Beryl Capital Management LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
9 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 68.2% | $74,878,677 |
| Industrials | 14.1% | $15,513,129 |
| Consumer Defensive | 9.3% | $10,201,922 |
| Communication Services | 4.7% | $5,144,740 |
| Technology | 2.7% | $2,910,729 |
| Utilities | 1.0% | $1,082,620 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +121,427 | 187,354 | $5,144,740 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MASI | Masimo Corp | 217,103 | $38,616,110 | |
| TERN | Terns Pharmaceuticals, Inc. | 478,755 | $25,239,963 | |
| GLDD | Great Lakes Dredge & Dock CORP | 912,537 | $15,513,129 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 514,114 | $11,022,604 | |
| STKL | SunOpta Inc. | 1,508,377 | $9,774,282 | |
| ADEA | Adeia Inc. | 121,129 | $2,910,729 | |
| HNRG | Hallador Energy Co | 66,500 | $1,082,620 | |
| FARM | FARMER BROTHERS CO | 336,725 | $427,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 2,498,196 | $253,716,785 | |
| EA | Electronic Arts Inc. | 377,869 | $77,209,972 | |
| CSGS | Csg Systems International Inc | 709,435 | $54,406,570 | |
| GTLS | Chart Industries Inc | 234,844 | $48,431,878 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 389,023 | $9,383,234 | |
| IMXI | International Money Express, Inc. | 214,928 | $3,301,294 | |
| RNW | ReNew Energy Global plc | 11,701 | $66,110 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MASI |
Masimo Corp
Healthcare
|
NEW | 217,103 | $38,616,110 | 35.19% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 478,755 | $25,239,963 | 23.00% | |
| GLDD |
Great Lakes Dredge & Dock CORP
Industrials
|
NEW | 912,537 | $15,513,129 | 14.14% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
NEW | 514,114 | $11,022,604 | 10.05% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 1,508,377 | $9,774,282 | 8.91% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 187,354 | $5,144,740 | 4.69% | |
| ADEA |
Adeia Inc.
Technology
|
NEW | 121,129 | $2,910,729 | 2.65% | |
| HNRG |
Hallador Energy Co
CALL
Utilities
|
NEW | 66,500 | $1,082,620 | 0.99% | |
| FARM |
FARMER BROTHERS CO
Consumer Defensive
|
NEW | 336,725 | $427,640 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.