Beryl Capital Management LLC
CIK
1719307
Location
REDONDO BEACH, CA
Portfolio Value
Micro
$2,910,729
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,159
/ 8,232
▼ 2544
Top Industry
Medical Devices
35.2%
3Y Alpha vs SPY
+18.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+168.4%
SPY
+76.3%
Annualised alpha
+18.2%
Max drawdown
−57.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.2%
−21.4 pts
Top 5
91.3%
−7.5 pts
Top 10
100.0%
0.0 pts
HHI
2,178
Moderately concentrated−1,589
Portfolio Trend
25 quarters · across all stocks
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
1 positions
| 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
8 positions
| 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
7 positions
| 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. | ||||
1 positions ·
$2,910,729 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADEA |
Adeia Inc.
Technology
|
NEW | 121,129 | $2,910,729 | 100.00% |