Beryl Capital Management LLC holds a concentrated book of 7 reported positions worth $110.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Group PLC. Their largest long position is Janus Henderson Group PLC at 66% of the reported non-option book. Cloning the disclosed picks since 2018 would be +34% (+3.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 92.6 points over this window.
Growth of $10,000 cloning Beryl Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Janus Henderson Group PLC (66% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beryl Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| First Trust Capital Management L.P. | 5 / 7 | $464.5M |
| Harvest Management LLC | 6 / 7 | $51.8M |
| Nexpoint Asset Management, L.P. | 6 / 7 | $304.0M |
| Slotnik Capital, LLC | 2 / 7 | $73.0M |
| Water Island Capital LLC | 6 / 7 | $151.9M |
| Transmarket Holdings LP | 4 / 7 | $17.1M |
| TIG Advisors, LLC | 5 / 7 | $224.3M |
| Credit Industriel Et Commercial | 6 / 7 | $139.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Beryl Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC ORD SHS | $73.5M | 1.41M | 66.4% | ▲New New position | |
| 2 | Esperion Therapeutics Inc Ne COM | $14.0M | 4.43M | 12.7% | ▲New New position | |
| 3 | Apogee Therapeutics Inc COM | $7.8M | 58.7K | 7.0% | ▲New New position | |
| 4 | Sila Realty Trust Inc COMMON STOCK | $6.1M | 200.0K | 5.5% | ▲New New position | |
| 5 | Avanos Med Inc COM | $3.9M | 155.1K | 3.5% | ▲New New position | |
| 6 | Taylor Morrison Home Corp COM | $3.6M | 50.0K | 3.2% | ▲New New position | |
| 7 | TD Synnex Corporation COM | $1.8M | 6.9K | 1.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1719307/holdings"
Use Arkolith to show Beryl Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 7 | $110.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 9 | $109.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 15 | $986.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 6 | $52.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 28 | $664.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 13 | $267.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 31 | $442.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 30 | $463.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 24 | $332.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 18 | $82.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 20 | $182.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 31 | $896.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 20 | $397.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 17 | $127.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 23 | $248.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 28 | $942.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 53 | $967.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 254 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 15, 2022 | 74d | 374 | $1.9B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 220 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 190 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 207 | $782.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 229 | $633.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.