Beryl Capital Management LLC Top Holdings and 13F Report (2026) About Beryl Capital Management LLCInvestment ActivityBeryl Capital Management LLC has $109.73 million in total holdings as of March 31, 2026.Beryl Capital Management LLC owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 98.35% of the portfolio was purchased this quarter.About 897.14% of the portfolio was sold this quarter.This quarter, Beryl Capital Management LLC has purchased 15 new stocks and bought additional shares in 1 stock.Beryl Capital Management LLC sold shares of 0 stocks and completely divested from 14 stocks this quarter.Largest Holdings Masimo $38,616,111Terns Pharmaceuticals $25,239,964Great Lakes Dredge & Dock $15,513,129Day One Biopharmaceuticals $11,022,604SunOpta $9,774,283 Largest New Holdings this Quarter 574795100 - Masimo $38,616,111 Holding880881107 - Terns Pharmaceuticals $25,239,964 Holding390607109 - Great Lakes Dredge & Dock $15,513,129 Holding23954D109 - Day One Biopharmaceuticals $11,022,604 Holding8676EP108 - SunOpta $9,774,283 Holding Largest Purchases this Quarter Masimo 217,103 shares (about $38.62M)Terns Pharmaceuticals 478,755 shares (about $25.24M)Great Lakes Dredge & Dock 912,537 shares (about $15.51M)Day One Biopharmaceuticals 514,114 shares (about $11.02M)SunOpta 1,508,377 shares (about $9.77M) 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 PortfolioSectorMASIMasimo$38,616,111$38,616,111 â–²New Holding217,10335.2%MedicalTERNTerns Pharmaceuticals$25,239,964$25,239,964 â–²New Holding478,75523.0%MedicalGLDDGreat Lakes Dredge & Dock$15,513,129$15,513,129 â–²New Holding912,53714.1%ConstructionDAWNDay One Biopharmaceuticals$11,022,604$11,022,604 â–²New Holding514,11410.0%MedicalSTKLSunOpta$9,774,283$9,774,283 â–²New Holding1,508,3778.9%Consumer StaplesWBDWarner Bros. Discovery$5,144,741$3,334,386 â–²184.2%187,3544.7%Consumer DiscretionaryADEAAdeia$2,910,730$2,910,730 â–²New Holding121,1292.7%Business ServicesHNRGHallador Energy$1,082,620$1,082,620 â–²New Holding66,5001.0%EnergyFARMFarmer Brothers$427,641$427,641 â–²New Holding336,7250.4%Retail/WholesaleEXASExact Sciences$0$253,716,786 â–¼-100.0%00.0%MedicalCFLTConfluent$0$177,061,611 â–¼-100.0%00.0%Computer and TechnologyCDAYCeridian HCM$0$162,002,390 â–¼-100.0%00.0%Computer and TechnologyCIDARA THERAPEUTICS INC$0$115,335,063 â–¼-100.0%00.0%COM NEWEAElectronic Arts$0$77,209,973 â–¼-100.0%00.0%Consumer DiscretionaryJAMFJamf$0$72,433,331 â–¼-100.0%00.0%Business ServicesCSGSCSG Systems International$0$54,406,570 â–¼-100.0%00.0%Computer and TechnologyGTLSChart Industries$0$48,431,878 â–¼-100.0%00.0%IndustrialsCWANClearwater Analytics$0$9,383,235 â–¼-100.0%00.0%Computer and TechnologySHCOSoho House & Co Inc.$0$7,470,006 â–¼-100.0%00.0%Consumer DiscretionaryIMXIInternational Money Express$0$3,301,294 â–¼-100.0%00.0%Business ServicesQIPTQuipt Home Medical$0$1,847,305 â–¼-100.0%00.0%MedicalINSPIRATO INCORPORATED$0$1,783,884 â–¼-100.0%00.0%CL A NEWRNWReNew Energy Global$0$66,111 â–¼-100.0%00.0%EnergyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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