Beryl Capital Management LLC
•CIK: 1719307•Filing: Q4 2025
**Beryl Capital Management LLC** manages $986M across a focused portfolio of 15 positions. The firm exhibits significant conviction in select technology and growth names, highlighted by its top holdings including EXK at $253.7M and CFLT at $177.1M. These concentrated positions suggest a deep, thematic approach to identifying market leaders. The portfolio's structure indicates substantial capital allocation toward high-conviction, large-cap opportunities.
Total AUM
$986.3M
QoQ Performance
+1795.2%
Positions
15
Top 10 Concentration
99.1%
Latest Filing
Q4 2025
Top Holdings Allocation
EXK
8QR
DAY
CDTX
EA
JAMF
CSGS
EXK25.7%
8QR18.0%
DAY16.4%
CDTX11.7%
EA7.8%
JAMF7.3%
CSGS5.5%
GTLS4.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
BITDEER TECHNOLOGIES GROUP
SOLD
$3.4M
—
BIG 5 SPORTING GOODS CORP
SOLD
$1.5M
+1 more exited positions
Changes from Q3 2025
NEW15 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023