Stocks/Funds/CIK 1719307

Beryl Capital Management LLC

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 1719307
Assets
$109M
-59.4% YoY
Holdings
8
Lifetime alpha vs market
+4.19% annual
Average hold time
0.3 yr
median 0.3 yr

Quarterly history

Cum return +79% vs S&P +52% · α +27% lifetimeAUM $109M · peak $1.9BFlow $-906M (-92%)2017-122019-032020-062021-092022-122024-032025-062026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
-28.48%
trims when stocks drop
when a holding falls −10%+
Middle response
-20.46%
baseline attrition
Rally response
-33.58%
trims into rallies
when a holding rises +10%+

Top positions · 8

Ticker$ value% portYoYHold time
MASIMasimo Corporation$39M35.5%+6.8%0.3 yr
TERNTerns Pharmaceuticals, I$25M23.2%0.3 yr
GLDDGreat Lakes Dredge & Doc$16M14.3%+95.4%0.3 yr
DAWNDay One Biopharmaceutica$11M10.1%+170.4%0.3 yr
STKLSunOpta Inc.$10M9.0%+33.3%0.3 yr
WBDWarner Bros. Discovery, $5M4.7%+155.9%0.8 yr
ADEAAdeia Inc.$3M2.7%+84.3%0.3 yr
FARMFarmer Bros. Co.$0M0.4%-42.8%0.3 yr

Portfolio composition (YoY)

Industry mix
Medical - Devices35.5%+27.3pp$39M
Biotechnology33.4%+13.0pp$36M
Engineering & Construction14.3%$16M
Packaged Foods9.4%+7.6pp$10M
Entertainment4.7%$5M
Software - Application2.7%-2.4pp$3M
Country
US100.0%+9.2pp
Top 5: 92.2% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 8

MASI Masimo Corporationnew+$39M
GLDD Great Lakes Dredge & Dock Corpnew+$16M
DAWN Day One Biopharmaceuticals, Innew+$11M
STKL SunOpta Inc.new+$10M
WBD Warner Bros. Discovery, Inc.+$3M
ADEA Adeia Inc.new+$3M
FARM Farmer Bros. Co.new+$0M
TERN Terns Pharmaceuticals, Inc.new+$0M

Top sells this quarter · 14

EXAS Exact Sciences Corporationexit$260M
CFLT Confluent, Inc.exit$181M
EA Electronic Arts Inc.exit$77M
CSGS CSG Systems International, Incexit$57M
GTLS Chart Industries, Inc.exit$49M
CWAN Clearwater Analytics Holdings,exit$9M
IMXI International Money Express, Iexit$3M
QIPT Quipt Home Medical Corp.exit$2M
RNW ReNew Energy Global Plcexit$0M
DAY Dayforce Incexit$0M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$109M8+109.18%+17.59%+91.58%-0.91B
2025-12-31$986M15+59.83%+17.72%+42.11%+0.92B
2025-09-30$52M6+34.19%+17.52%+16.67%-0.78B
2025-06-30$664M28+24.90%+14.94%+9.96%+0.34B
2025-03-31$268M13+95.72%+8.30%+87.42%-0.08B
2024-12-31$443M31+133.03%+24.89%+108.14%-0.09B
2024-09-30$463M30+122.16%+36.04%+86.12%+0.08B
2024-06-30$333M23+59.30%+24.49%+34.81%+0.18B
2024-03-31$82M18-9.29%+29.62%-38.91%-0.09B
2023-12-31$182M19-10.77%+26.18%-36.95%-0.68B
2023-09-30$787M30-11.22%+21.57%-32.79%+0.52B
2023-06-30$324M17+29.22%+19.42%+9.80%+0.20B
2023-03-31$120M16-51.71%-7.82%-43.89%-0.11B
2022-12-31$249M23+8.88%+7.56%+1.32%-0.78B
2022-09-30$942M28+21.15%-4.93%+26.07%-0.23B
2022-06-30$968M53-60.23%-16.11%-44.12%+0.31B