AI Analysis · Q1 2026 · 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...
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.
Filing history
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