Beryl Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Beryl Capital Management LLC reported 8 stock positions worth $108.6 million. Its top holding was Masimo (MASI) at 35.5% of the portfolio, followed by Terns Pharmaceuticals (TERN, 23.2%) and Great Lakes Dredge & Dock (GLDD, 14.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 14 and added to 1. The biggest buy was a new position in Masimo (MASI) and the biggest sale an exit from Exact Sciences (EXAS).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001719307
- Portfolio Value
- $108.6M (Q1 2026)
- SEC Filing
- 0001719307-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 8 stocks · $108.6M
| MASI Masimo Corp. | 35.54% | 217,103 | $38.6M | New |
| TERN Terns Pharmaceuticals Inc. | 23.23% | 478,755 | $25.2M | New |
| GLDD Great Lakes Dredge & Dock Co. | 14.28% | 912,537 | $15.5M | New |
| DAWN Day One Biopharmaceuticals I | 10.15% | 514,114 | $11.0M | New |
| STKL Sunopta Inc. | 9.00% | 1,508,377 | $9.8M | New |
| WBD Warner Bros Discovery Inc. | 4.74% | 187,354 | $5.1M | Add +184.2% |
| ADEA Adeia Inc. | 2.68% | 121,129 | $2.9M | New |
| FARM Farmer Bros Co. | 0.39% | 336,725 | $428K | New |
Options reported separately and not counted above: HNRG calls ($1.1M).
Portfolio Sells Q4 2025 → Q1 2026
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −25.72 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −17.95 |
| DAY Dayforce Inc. | Sold out | 0.00% | −16.42 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −11.69 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −7.83 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −7.34 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −5.52 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −4.91 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.95 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.76 |
| IMXI International Money Express | Sold out | 0.00% | −0.33 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −0.19 |
| INSPIRATO INCORPORATED | Sold out | 0.00% | −0.18 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MASI Masimo Corp. | New | 35.54% | +35.54 |
| TERN Terns Pharmaceuticals Inc. | New | 23.23% | +23.23 |
| GLDD Great Lakes Dredge & Dock Co. | New | 14.28% | +14.28 |
| DAWN Day One Biopharmaceuticals I | New | 10.15% | +10.15 |
| STKL Sunopta Inc. | New | 9.00% | +9.00 |
| WBD Warner Bros Discovery Inc. | Add +184.2% | 4.74% | +4.54 |
| ADEA Adeia Inc. | New | 2.68% | +2.68 |
| FARM Farmer Bros Co. | New | 0.39% | +0.39 |
Options Activity Q4 2025 → Q1 2026
| HNRG Hallador Energy Co. | call | New | 66,500 | $1.1M |
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 |