Institutional Fund
Beryl Capital Management LLC
Redondo Beach, CACIK 17193075 filings on record
Portfolio Value
$108.65M
Q1 2026
Holdings
8
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-89.0%
from $986.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Masimo Corp35.5%
- Terns Pharmaceuticals Inc23.2%
- Great Lakes Dredge & Dock Co14.3%
- Day One Biopharmaceuticals I10.1%
- Sunopta Inc9.0%
- Warner Bros Discovery Inc4.7%
- Other3.1%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Masimo Corp | 217.1K | $38.62M | 35.5% | +217.1K | New |
| 2 | Terns Pharmaceuticals Inc | 478.8K | $25.24M | 23.2% | +478.8K | New |
| 3 | Great Lakes Dredge & Dock Co | 912.5K | $15.51M | 14.3% | +912.5K | New |
| 4 | Day One Biopharmaceuticals I | 514.1K | $11.02M | 10.1% | +514.1K | New |
| 5 | Sunopta Inc | 1.51M | $9.77M | 9.0% | +1.51M | New |
| 6 | Warner Bros Discovery Inc | 187.4K | $5.14M | 4.7% | +121.4K | Added |
| 7 | Adeia Inc | 121.1K | $2.91M | 2.7% | +121.1K | New |
| 8 | Farmer Bros Co | 336.7K | $427.6K | 0.4% | +336.7K | New |