Beryl Capital Management
REDONDO BEACH, CAfiles as Beryl Capital Management LLC
$111m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 100.0% of the portfolio this quarter.
Value
$111m
Stocks
7
Top 10 share
100.0%
Turnover
100.0%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Henderson Group66.4% of the fund
- Esperion Therapeutics INC NE12.7% of the fund
- Apogee TherapeuticsAPGE7.0% of the fund
- Sila Realty Trust5.5% of the fund
- Avanos MED3.5% of the fund
- Taylor Morrison Home3.2% of the fund
- TD SynnexSNX1.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Masimo-100%
- Terns Pharmaceuticals-100%
- Great Lakes Dredge & DockGLDD-100%
- DAY One Biopharmaceuticals I-100%
- SunoptaSTKL-100%
- Warner Bros. DiscoveryWBD-100%
- AdeiaADEA-100%
- Farmer Bros-100%
Holdings
- Janus Henderson Group
- Share
- 66.4%
- Value
- $74m
- Shares
- 1,414,000
New
- Esperion Therapeutics INC NE
- Share
- 12.7%
- Value
- $14m
- Shares
- 4,431,598
New
- Apogee TherapeuticsAPGE
- Share
- 7.0%
- Value
- $8m
- Shares
- 58,676
New
- Sila Realty Trust
- Share
- 5.5%
- Value
- $6m
- Shares
- 200,000
New
- Avanos MED
- Share
- 3.5%
- Value
- $4m
- Shares
- 155,056
New
- Taylor Morrison Home
- Share
- 3.2%
- Value
- $4m
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Henderson Group | 66.4% | $74m | 1,414,000 | New |
| Esperion Therapeutics INC NE | 12.7% | $14m | 4,431,598 | New |
| Apogee TherapeuticsAPGE | 7.0% | $8m | 58,676 | New |
| Sila Realty Trust | 5.5% | $6m | 200,000 | New |
| Avanos MED | 3.5% | $4m | 155,056 | New |
| Taylor Morrison Home | 3.2% | $4m | 50,000 | New |
| TD SynnexSNX | 1.7% | $2m | 6,853 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 83.3% since 30 June 2025.
Where the money is
Health care7.0%
Technology1.7%
Other91.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.