2026 Q2 Portfolio Activity
In 2026 Q2, Beryl Capital Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition was JANUS HENDERSON GROUP PLC, now representing 66.44% of the total fund value. Conversely, Beryl Capital Management LLC completely exited their position in MASIMO CORP.
Position History
hover any row below to update
Loading…
Total Positions
16
Quarter
2026 Q2
Top Holding
JHG (66.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Beryl Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHG
JANUS HENDERSON...
|
Financial Services | 66.44% | — |
#1
Prev: #—
|
9.5 |
—
|
1,414,000 | — |
NEW
|
1,414,000 | $73,528,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 12.65% | — |
#2
Prev: #—
|
9.0 |
—
|
4,431,598 | — |
NEW
|
4,431,598 | $14,003,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 7.04% | — |
#3
Prev: #—
|
7.3 |
—
|
58,676 | — |
NEW
|
58,676 | $7,788,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 5.49% | — |
#4
Prev: #—
|
6.2 |
—
|
200,000 | — |
NEW
|
200,000 | $6,072,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 3.49% | — |
#5
Prev: #—
|
5.4 |
—
|
155,056 | — |
NEW
|
155,056 | $3,857,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 3.24% | — |
#6
Prev: #—
|
4.8 |
—
|
50,000 | — |
NEW
|
50,000 | $3,587,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.66% | — |
#7
Prev: #—
|
4.2 |
—
|
6,853 | — |
NEW
|
6,853 | $1,832,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.00% | 0.39% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-336,725 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.00% | 0.99% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-66,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADEA
ADEIA INC
|
Technology | 0.00% | 2.65% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-121,129 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 4.69% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-187,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 8.91% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,508,377 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 10.05% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-514,114 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 14.14% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-912,537 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 23.00% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-478,755 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 35.19% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-217,103 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings