AI Portfolio Summary
In 2025 Q4, Beryl Capital Management LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was EXACT SCIENCES CORP, which now represents 25.72% of the total fund value. Conversely, Beryl Capital Management LLC completely exited their position in CLEANSPARK INC.
Total Positions
21
Quarter
2025 Q4
Top Holding
EXAS (25.7%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 25.72% | — |
#1
Prev: #—
|
9.5 | 2,498,196 | no change |
NEW
|
2,498,196 | $253,716,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 17.95% | — |
#2
Prev: #—
|
9.0 | 5,855,212 | no change |
NEW
|
5,855,212 | $177,061,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 16.42% | — |
#3
Prev: #—
|
8.5 | 2,342,429 | no change |
NEW
|
2,342,429 | $162,002,390 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 11.69% | — |
#4
Prev: #—
|
8.0 | 522,138 | no change |
NEW
|
522,138 | $115,335,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 7.83% | — |
#5
Prev: #—
|
7.1 | 377,869 | no change |
NEW
|
377,869 | $77,209,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 7.34% | — |
#6
Prev: #—
|
6.4 | 5,567,512 | no change |
NEW
|
5,567,512 | $72,433,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 5.52% | — |
#7
Prev: #—
|
5.7 | 709,435 | no change |
NEW
|
709,435 | $54,406,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 4.91% | — |
#8
Prev: #—
|
5.5 | 234,844 | no change |
NEW
|
234,844 | $48,431,878 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.95% | — |
#9
Prev: #—
|
3.9 | 389,023 | no change |
NEW
|
389,023 | $9,383,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.76% | — |
#10
Prev: #—
|
3.8 | 833,706 | no change |
NEW
|
833,706 | $7,470,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.33% | — |
#11
Prev: #—
|
3.6 | 214,928 | no change |
NEW
|
214,928 | $3,301,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.19% | — |
#12
Prev: #—
|
3.6 | 65,927 | no change |
NEW
|
65,927 | $1,900,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 0.19% | — |
#13
Prev: #—
|
3.6 | 523,316 | no change |
NEW
|
523,316 | $1,847,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INSPIRATO INCOR...
|
—
|
Unknown | 0.18% | — |
#14
Prev: #—
|
3.6 | 427,790 | no change |
NEW
|
427,790 | $1,783,884 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.01% | — |
#15
Prev: #—
|
3.5 | 11,701 | no change |
NEW
|
11,701 | $66,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 56.38% |
Sold All 😨
(Was: #1) |
0.0 | -2,023,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 31.18% |
Sold All 😨
(Was: #2) |
0.0 | -47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 6.59% |
Sold All 😨
(Was: #3) |
0.0 | -200,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 2.83% |
Sold All 😨
(Was: #4) |
0.0 | -1,022,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 2.36% |
Sold All 😨
(Was: #5) |
0.0 | -72,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.67% |
Sold All 😨
(Was: #6) |
0.0 | -17,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings