Beryl Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Beryl Capital Management LLC reported 15 stock positions worth $986.3 million. Its top holding was Exact Sciences (EXAS) at 25.7% of the portfolio, followed by Confluent Class A (CFLT, 18.0%) and Dayforce (DAY, 16.4%). Compared with Q3 2025, it opened 15 new positions and sold out of 6. The biggest buy was a new position in Exact Sciences (EXAS) and the biggest sale an exit from Cleanspark (CLSK).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001719307
- Portfolio Value
- $986.3M (Q4 2025)
- SEC Filing
- 0001719307-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 15 stocks · $986.3M
| EXAS Exact Sciences Corp. | 25.72% | 2,498,196 | $253.7M | New |
| CFLT Confluent Inc. Class A | 17.95% | 5,855,212 | $177.1M | New |
| DAY Dayforce Inc. | 16.42% | 2,342,429 | $162.0M | New |
| CDTX Cidara Therapeutics Inc. | 11.69% | 522,138 | $115.3M | New |
| EA Electronic Arts Inc. | 7.83% | 377,869 | $77.2M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 7.34% | 5,567,512 | $72.4M | New |
| CSGS CSG Systems Intl Inc. | 5.52% | 709,435 | $54.4M | New |
| GTLS Chart Industries Inc. | 4.91% | 234,844 | $48.4M | New |
| CWAN Clearwater Analytics HDS-A | 0.95% | 389,023 | $9.4M | New |
| SHCO Soho House & Co. Inc. | 0.76% | 833,706 | $7.5M | New |
| IMXI International Money Express | 0.33% | 214,928 | $3.3M | New |
| WBD Warner Bros Discovery Inc. | 0.19% | 65,927 | $1.9M | New |
| QIPT Quipt Home Medical Corp. | 0.19% | 523,316 | $1.8M | New |
| INSPIRATO INCORPORATED | 0.18% | 427,790 | $1.8M | New |
| RNW Renew Energy Global PLC-A | 0.01% | 11,701 | $66K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| EXAS Exact Sciences Corp. | New | 25.72% | +25.72 |
| CFLT Confluent Inc. Class A | New | 17.95% | +17.95 |
| DAY Dayforce Inc. | New | 16.42% | +16.42 |
| CDTX Cidara Therapeutics Inc. | New | 11.69% | +11.69 |
| EA Electronic Arts Inc. | New | 7.83% | +7.83 |
| JAMF Jamf Holding Corp. | New | 7.34% | +7.34 |
| CSGS CSG Systems Intl Inc. | New | 5.52% | +5.52 |
| GTLS Chart Industries Inc. | New | 4.91% | +4.91 |
| CWAN Clearwater Analytics HDS-A | New | 0.95% | +0.95 |
| SHCO Soho House & Co. Inc. | New | 0.76% | +0.76 |
| IMXI International Money Express | New | 0.33% | +0.33 |
| WBD Warner Bros Discovery Inc. | New | 0.19% | +0.19 |
| QIPT Quipt Home Medical Corp. | New | 0.19% | +0.19 |
| INSPIRATO INCORPORATED | New | 0.18% | +0.18 |
| RNW Renew Energy Global PLC-A | New | 0.01% | +0.01 |
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 |