Institutional Manager · CIK 0001719307
Beryl Capital Management LLC
REDONDO BEACH, CA · File #028-18488
Latest AUM
$986.3M
Positions
15
Top-10 Concentration
99.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EXACT SCIENCES CORP | 30063P105 | +2,498,196 | +$253.7M | $0 |
| NEW | CONFLUENT INC | 20717M103 | +5,855,212 | +$177.1M | $0 |
| NEW | DAYFORCE INC | 15677J108 | +2,342,429 | +$162.0M | $0 |
| NEW | CIDARA THERAPEUTICS INC | 171757206 | +522,138 | +$115.3M | $0 |
| NEW | ELECTRONIC ARTS INC | EA | +377,869 | +$77.2M | $0 |
| NEW | JAMF HLDG CORP | 47074L105 | +5,567,512 | +$72.4M | $0 |
| NEW | CSG SYS INTL INC | 126349109 | +709,435 | +$54.4M | $0 |
| NEW | CHART INDS INC | 16115Q308 | +234,844 | +$48.4M | $0 |
| EXITED | CLEANSPARK INC | 18452B209 | -2,023,507 | -$29.3M | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -47,000 | -$16.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $986.3M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $52.0M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $664.0M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $267.7M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $442.6M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $463.0M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $332.6M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $82.0M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $896.5M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXACT SCIENCES CORP | 30063P105 | 2,498,196 | $253.7M | 25.72% |
| 2 | CONFLUENT INC | 20717M103 | 5,855,212 | $177.1M | 17.95% |
| 3 | DAYFORCE INC | 15677J108 | 2,342,429 | $162.0M | 16.42% |
| 4 | CIDARA THERAPEUTICS INC | 171757206 | 522,138 | $115.3M | 11.69% |
| 5 | ELECTRONIC ARTS INC | EA | 377,869 | $77.2M | 7.83% |
| 6 | JAMF HLDG CORP | 47074L105 | 5,567,512 | $72.4M | 7.34% |
| 7 | CSG SYS INTL INC | 126349109 | 709,435 | $54.4M | 5.52% |
| 8 | CHART INDS INC | 16115Q308 | 234,844 | $48.4M | 4.91% |
| 9 | CLEARWATER ANALYTICS HLDGS I | CWAN | 389,023 | $9.4M | 0.95% |
| 10 | SOHO HOUSE & CO INC | 586001109 | 833,706 | $7.5M | 0.76% |
| 11 | INTERNATIONAL MNY EXPRESS IN | INTR | 214,928 | $3.3M | 0.33% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 65,927 | $1.9M | 0.19% |
| 13 | QUIPT HOME MEDICAL CORP | 74880P104 | 523,316 | $1.8M | 0.19% |
| 14 | INSPIRATO INCORPORATED | 45791E210 | 427,790 | $1.8M | 0.18% |
| 15 | RENEW ENERGY GLOBAL PLC | RNWWW | 11,701 | $66,111 | 0.01% |