Beryl Capital Management LLC

CIK 0001719307 · Q2 2026

13F Equity AUM

$110.7M

+0.8% QoQ

Positions

-9 QoQ

AUM Rank

#10,172

Top 81%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,175 · Top 39%

vs S&P -16.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 95.1%Top 10: 100.0%Top 20: 100.0%

JHG66.4%

ESPR12.7%

APGE7.0%

SILA5.5%

AVNS3.5%

TMHC3.2%

SUX1.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 7Median: 5.49%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.7%)

3–5%

2(6.7%)

5%+

4(91.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 7vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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