Beryl Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Beryl Capital Management Llc disclosed 7 stock positions valued at approximately $110.67M as of quarter-end June 30, 2026. The largest holdings include JANUS HENDERSON GROUP PLC, ESPERION THERAPEUTICS INC NE, and APOGEE THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $110.67M
Holdings by Sector
Beryl Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | JHG | Other | 66.44% | 1,414,000 | +1,414,000 | +100.00% | $73,528,000 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 12.65% | 4,431,598 | +4,431,598 | +100.00% | $14,003,850 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 7.04% | 58,676 | +58,676 | +100.00% | $7,788,065 |
| SILA REALTY TRUST INC | SILA | Real Estate | 5.49% | 200,000 | +200,000 | +100.00% | $6,072,000 |
| AVANOS MED INC | AVNS | Healthcare | 3.49% | 155,056 | +155,056 | +100.00% | $3,857,793 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 3.24% | 50,000 | +50,000 | +100.00% | $3,587,000 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.66% | 6,853 | +6,853 | +100.00% | $1,832,081 |
Showing 7 of 7 holdings in the latest reporting period.