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Disclosery

Beryl Capital Management LLC

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13F filer, CIK 1719307, REDONDO BEACH, CA

Beryl Capital Management LLC reported $110,668,789 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719307-26-000005

Period
2026-06-30
Reported value
$111M
Holdings
7
Top 10 weight
100%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHGnew+1,414,000$73.5M
ESPRnew+4,431,598$14M
APGEnew+58,676$7.79M
SILAnew+200,000$6.07M
AVNSnew+155,056$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MASIexited-217,103-$38.6M
TERNexited-478,755-$25.2M
GLDDexited-912,537-$15.5M
DAWNexited-514,114-$11M
STKLexited-1,508,377-$9.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001719307-26-000005, largest first. % of portfolio is the value over $110,668,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414,000 shares 1,414,000$73.5M66.44%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,431,598 shares 4,431,598$14M12.65%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,676 shares 58,676$7.79M7.04%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$6.07M5.49%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,056 shares 155,056$3.86M3.49%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$3.59M3.24%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,853 shares 6,853$1.83M1.66%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MASIMASIMO CORP217,103$38.6Mshares
TERNTERNS PHARMACEUTICALS INC478,755$25.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO912,537$15.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I514,114$11Mshares
STKLSUNOPTA INC1,508,377$9.77Mshares
WBDWARNER BROS DISCOVERY INC187,354$5.14Mshares
ADEAADEIA INC121,129$2.91Mshares
HNRGHALLADOR ENERGY COMPANY66,500$1.08Mcall
FARMFARMER BROS CO336,725$428Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001719307-26-000005 base2026-08-14acceptance time not in the bulk data set