13F Insight
DOSSIER · 13F-HR · Q1 2026

Beryl Capital Management LLC

$110M in tracked AUM across 9 positions as of Q1 2026.

BC
CIK 0001719307 · last filed Mar 31, 2026
Total AUM
$110M
as of Q1 2026
Holdings
9
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Beryl Capital Management LLC 13F Filing
Portfolio Overview

The most striking feature of this filing is the drastic reduction in portfolio size, which contracted by 92.3%, dropping from approximately $663.99 million to $50.82 million. This represents a massive capital reallocation or return of capital to investors. Concurrently, the fund shifted from a diversified portfolio of over 32 holdings (inferred from exit data) to a highly concentrated portfolio...

The current structure suggests a high-conviction, high-risk strategy. With nearly 90% of the portfolio concentrated in just two names (CLSK and UNH), the fund has abandoned diversification in favor of specific thematic bets. The lack of "Reduced Stakes" and the presence of 27 "Sold Positions" indicates that this was not a gradual trimming but a wholesale liquidation and reconstruction of the fund's book.

Key Holdings

The portfolio is currently dominated by two primary positions that account for 89.68% of total assets:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MASI
MASIMO CORP
$39M217K35.2%02
TERN
TERNS PHARMACEUTICALS INC
$25M479K23.0%03
GLDD
GREAT LAKES DREDGE & DOCK CO
$16M913K14.1%04
DAWN
DAY ONE BIOPHARMACEUTICALS I
$11M514K10.0%05
STKL
SUNOPTA INC
$10M1.5M8.9%06
WBD
WARNER BROS DISCOVERY INC
$5M187K4.7%07
ADEA
ADEIA INC
$3M121K2.7%08
HNRG
HALLADOR ENERGY COMPANY
$1M67K1.0%09
FARM
FARMER BROS CO
$428K337K0.4%

Filing history

2026Q1Mar 31
$110M▼ 88.9%
9 positionsView →2025Q4Dec 31
$986M▲ 1840.9%
15 positionsView →2025Q3Sep 30
$51M▼ 92.3%
5 positionsView →2025Q2Jun 30
$664M▲ 148.1%
28 positionsLocked2025Q1Mar 31
$268M▼ 39.5%
13 positionsLocked2024Q4Dec 31
$443M▼ 4.4%
31 positionsLocked2024Q3Sep 30
$463M▲ 39.2%
30 positionsLocked2024Q2Jun 30
$333M▲ 305.5%
24 positionsLocked2024Q1Mar 31
$82M▼ 55.0%
18 positionsLocked2023Q4Dec 31
$182M▼ 79.7%
20 positionsLocked2023Q3Sep 30
$896M▲ 125.5%
31 positionsLocked2023Q2Jun 30
$397M▲ 212.6%
20 positionsLocked
Showing 12 of 32