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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+44.69%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$877M
Cap. Flow
-$893M
Cap. Flow %
-813.64%
Top 10 Hldgs %
100%
Holding
23
New
8
Increased
1
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$34.1M
2
TERN
Terns Pharmaceuticals
TERN
+$19.7M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$14.5M
4
STKL
SunOpta
STKL
+$8.53M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$7.24M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$254M
2
CFLT
Confluent
CFLT
+$177M
3
DAY
Dayforce
DAY
+$162M
4
CDTX
Cidara Therapeutics
CDTX
+$115M
5
EA icon
Electronic Arts
EA
+$77.2M

Sector Composition

Rank Sector Weight
1 Healthcare 68.24%
2 Industrials 14.14%
3 Consumer Staples 9.3%
4 Communication Services 4.69%
5 Technology 2.65%

No holdings matched the selected filter criteria.

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Beryl Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beryl Capital Management held 23 positions worth $110M, down 89% from $986M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beryl Capital Management withdrew a net $893M in Q1 2026, closing 14 positions. Its most notable exit was Exact Sciences, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Beryl Capital Management opened a new position in Masimo worth $38.6M.

  • Beryl Capital Management's largest Q1 2026 buy was Masimo: 217,103 shares worth $38.6M.
  • Beryl Capital Management added most to Warner Bros in Q1 2026, an estimated $3.4M increase.
  • Beryl Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $254M.
  • Beryl Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q1 2026.
  • Beryl Capital Management opened 8 new positions and closed 14 in Q1 2026.
  • Beryl Capital Management's portfolio value fell 89% quarter-over-quarter to $110M.

Based on Beryl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.