Beryl Capital Management LLC Top Holdings and 13F Report (2026) About Beryl Capital Management LLCInvestment ActivityBeryl Capital Management LLC has $110.67 million in total holdings as of June 30, 2026.Beryl Capital Management LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 99.15% of the portfolio was sold this quarter.This quarter, Beryl Capital Management LLC has purchased 9 new stocks and bought additional shares in 0 stocks.Beryl Capital Management LLC sold shares of 0 stocks and completely divested from 9 stocks this quarter.Largest Holdings Janus Henderson Group $73,528,000Esperion Therapeutics $14,003,850APOGEE THERAPEUTICS INC $7,788,065SILA REALTY TRUST INC $6,072,000Avanos Medical $3,857,793 Largest New Holdings this Quarter G4474Y214 - Janus Henderson Group $73,528,000 Holding29664W105 - Esperion Therapeutics $14,003,850 Holding03770N101 - APOGEE THERAPEUTICS INC $7,788,065 Holding146280508 - SILA REALTY TRUST INC $6,072,000 Holding05350V106 - Avanos Medical $3,857,793 Holding Largest Purchases this Quarter Janus Henderson Group 1,414,000 shares (about $73.53M)Esperion Therapeutics 4,431,598 shares (about $14.00M)APOGEE THERAPEUTICS INC 58,676 shares (about $7.79M)SILA REALTY TRUST INC 200,000 shares (about $6.07M)Avanos Medical 155,056 shares (about $3.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeryl Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJHGJanus Henderson Group$73,528,000$73,528,000 â–²New Holding1,414,00066.4%FinanceESPREsperion Therapeutics$14,003,850$14,003,850 â–²New Holding4,431,59812.7%HealthcareAPOGEE THERAPEUTICS INC$7,788,065$7,788,065 â–²New Holding58,6767.0%COMSILA REALTY TRUST INC$6,072,000$6,072,000 â–²New Holding200,0005.5%COMMON STOCKAVNSAvanos Medical$3,857,793$3,857,793 â–²New Holding155,0563.5%HealthcareTMHCTaylor Morrison Home$3,587,000$3,587,000 â–²New Holding50,0003.2%Consumer DiscretionarySNXTD SYNNEX$1,832,081$1,832,081 â–²New Holding6,8531.7%TechnologyMASIMasimo$0$38,616,111 â–¼-100.0%00.0%HealthcareTERNTerns Pharmaceuticals$0$25,239,964 â–¼-100.0%00.0%HealthcareGLDDGreat Lakes Dredge & Dock$0$15,513,129 â–¼-100.0%00.0%IndustrialsDAWNDay One Biopharmaceuticals$0$11,022,604 â–¼-100.0%00.0%HealthcareSTKLSunOpta$0$9,774,283 â–¼-100.0%00.0%Consumer StaplesWBDWarner Bros. Discovery$0$5,144,741 â–¼-100.0%00.0%Communication ServicesADEAAdeia$0$2,910,730 â–¼-100.0%00.0%TechnologyHNRGHallador Energy$0$1,082,620 â–¼-100.0%00.0%UtilitiesFARMFarmer Brothers$0$427,641 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
