Beryl Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Beryl Capital Management LLC reported 7 stock positions worth $110.7 million. Its top holding was Janus Henderson (JHG) at 66.4% of the portfolio, followed by Esperion Therapeutics (ESPR, 12.7%) and Apogee Therapeutics (APGE, 7.0%). Compared with Q1 2026, it opened 7 new positions and sold out of 8. The biggest buy was a new position in Janus Henderson (JHG) and the biggest sale an exit from Masimo (MASI).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001719307
- Portfolio Value
- $110.7M (Q2 2026)
- SEC Filing
- 0001719307-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7 stocks · $110.7M
| JHG Janus Henderson Group PLC | 66.44% | 1,414,000 | $73.5M | New |
| ESPR Esperion Therapeutics Inc. | 12.65% | 4,431,598 | $14.0M | New |
| APGE Apogee Therapeutics Inc. | 7.04% | 58,676 | $7.8M | New |
| SILA Sila Realty Trust Inc. | 5.49% | 200,000 | $6.1M | New |
| AVNS Avanos Medical Inc. | 3.49% | 155,056 | $3.9M | New |
| TMHC Taylor Morrison Home Corp. | 3.24% | 50,000 | $3.6M | New |
| SNX TD Synnex Corp. | 1.66% | 6,853 | $1.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MASI Masimo Corp. | Sold out | 0.00% | −35.54 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −23.23 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −14.28 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −10.15 |
| STKL Sunopta Inc. | Sold out | 0.00% | −9.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −4.74 |
| ADEA Adeia Inc. | Sold out | 0.00% | −2.68 |
| FARM Farmer Bros Co. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| JHG Janus Henderson Group PLC | New | 66.44% | +66.44 |
| ESPR Esperion Therapeutics Inc. | New | 12.65% | +12.65 |
| APGE Apogee Therapeutics Inc. | New | 7.04% | +7.04 |
| SILA Sila Realty Trust Inc. | New | 5.49% | +5.49 |
| AVNS Avanos Medical Inc. | New | 3.49% | +3.49 |
| TMHC Taylor Morrison Home Corp. | New | 3.24% | +3.24 |
| SNX TD Synnex Corp. | New | 1.66% | +1.66 |
Options Activity Q1 2026 → Q2 2026
| HNRG Hallador Energy Co. | call | Sold out | 66,500 | $1.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $110.7M | JHG, ESPR, APGE, SILA, AVNS |
| Q1 2026 | 8 | $108.6M | MASI, TERN, GLDD, DAWN, STKL |
| Q4 2025 | 15 | $986.3M | EXAS, CFLT, DAY, CDTX, EA |
| Q3 2025 | 6 | $52.0M | CLSK, UNH, BTDR, BGFV, ELME |
| Q2 2025 | 28 | $664.0M | BPMC, SKX, SWTX, DNB, VIGL |
| Q1 2025 | 13 | $267.7M | ITCI, BECN, CMRX, CKPT, DNB |
| Q4 2024 | 31 | $442.6M | CORZ, BCOV, RVNC, CTV, TAC |
| Q3 2024 | 28 | $462.2M | CORZ, SMAR, SRDX, SHCR, SQSP |
| Q2 2024 | 23 | $325.9M | CORZ, SRDX, PWSC, WULF, DFS |
| Q1 2024 | 16 | $81.0M | CTLT, FREE, SCTL, M, TAST |