Beryl Capital Management LLC
CIK: 0001719307SEC EDGAR →
Portfolio Value
$986.3M
Holdings
15
As of
Q4 2025
New Positions
14
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXACT SCIENCES CORP | 2,498,196 | $253.7M | 25.72% |
| 2 | CONFLUENT INC | 5,855,212 | $177.1M | 17.95% |
| 3 | DAYFORCE INC | 2,342,429 | $162.0M | 16.42% |
| 4 | CIDARA THERAPEUTICS INC | 522,138 | $115.3M | 11.69% |
| 5 | ELECTRONIC ARTS INC | 377,869 | $77.2M | 7.83% |
| 6 | JAMF HLDG CORP | 5,567,512 | $72.4M | 7.34% |
| 7 | CSG SYS INTL INC | 709,435 | $54.4M | 5.52% |
| 8 | CHART INDS INC | 234,844 | $48.4M | 4.91% |
| 9 | CLEARWATER ANALYTICS HLDGS I | 389,023 | $9.4M | 0.95% |
| 10 | SOHO HOUSE & CO INC | 833,706 | $7.5M | 0.76% |
Quarterly Changes
New Positions (14)
$253.7M · 2.5M shares
$177.1M · 5.9M shares
$162.0M · 2.3M shares
$115.3M · 522K shares
$77.2M · 378K shares
$72.4M · 5.6M shares
$54.4M · 709K shares
$48.4M · 235K shares
$9.4M · 389K shares
$7.5M · 834K shares
$3.3M · 215K shares
$1.8M · 523K shares
INSPIRATO INCORPORATED
$1.8M · 428K shares
$66K · 12K shares
Closed Positions (27)
$136.8M · 1.1M shares
$136.0M · 2.2M shares
$99.5M · 2.1M shares
$66.3M · 7.3M shares
$36.6M · 4.6M shares
$28.7M · 2.9M shares
$27.7M · 2.5M shares
$25.3M · 6.3M shares
$23.4M · 1.6M shares
$13.6M · 69K shares
$12.9M · 4.0M shares
$9.5M · 412K shares
$6.7M · 20K shares
$6.4M · 135K shares
$6.3M · 553K shares
$5.8M · 400K shares
$3.5M · 283K shares
$2.8M · 118K shares
$1.9M · 374K shares
$1.9M · 186K shares
$1.8M · 591K shares
$1.5M · 10K shares
$1.4M · 81K shares
$806K · 33K shares
$565K · 50K shares
$238K · 9K shares
$202K · 142K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $359.0M | 36.4% |
| Healthcare | 2 | $255.6M | 25.9% |
| Technology | 4 | $244.2M | 24.8% |
| Communication Services | 2 | $79.1M | 8.0% |
| Industrials | 1 | $48.4M | 4.9% |
| Utilities | 1 | $66K | 0.0% |