Filed: 2/17/2026ACC: 0001719307-26-000002
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $986.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$986.35M
Total AUM (reported)
20.57M
Total Shares
Allocation by class
COM$673.35M68.3%
CLASS A COM$177.06M18.0%
COM NEW$115.34M11.7%
CL A$9.38M1.0%
COM CL A$7.47M0.8%
COM SER A$1.90M0.2%
CL A NEW$1.78M0.2%
Portfolio Concentration
Top 3$592.78M60.1%
4–10$384.67M39.0%
11–25$8.90M0.9%
Top 3 weight
60.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 20.57M
Sole
Full voting authority
20.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
EXACT SCIENCES CORP
SOLEShares2.50M
TypeSH
Market value$253.72M
25.72%
Sole
2.50M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares5.86M
TypeSH
Market value$177.06M
17.95%
Sole
5.86M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares2.34M
TypeSH
Market value$162.00M
16.42%
Sole
2.34M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares522.14K
TypeSH
Market value$115.34M
11.69%
Sole
522.14K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares377.87K
TypeSH
Market value$77.21M
7.83%
Sole
377.87K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares5.57M
TypeSH
Market value$72.43M
7.34%
Sole
5.57M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares709.43K
TypeSH
Market value$54.41M
5.52%
Sole
709.43K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares234.84K
TypeSH
Market value$48.43M
4.91%
Sole
234.84K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares389.02K
TypeSH
Market value$9.38M
0.95%
Sole
389.02K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares833.71K
TypeSH
Market value$7.47M
0.76%
Sole
833.71K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares214.93K
TypeSH
Market value$3.30M
0.33%
Sole
214.93K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares65.93K
TypeSH
Market value$1.90M
0.19%
Sole
65.93K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares523.32K
TypeSH
Market value$1.85M
0.19%
Sole
523.32K
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares427.79K
TypeSH
Market value$1.78M
0.18%
Sole
427.79K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares11.70K
TypeSH
Market value$66.1K
<0.01%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXACT SCIENCES CORPSOLE | COM | 2.50M | SH | $253.72M 25.72% | 2.50M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 5.86M | SH | $177.06M 17.95% | 5.86M | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 2.34M | SH | $162.00M 16.42% | 2.34M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 522.14K | SH | $115.34M 11.69% | 522.14K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 377.87K | SH | $77.21M 7.83% | 377.87K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 5.57M | SH | $72.43M 7.34% | 5.57M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 709.43K | SH | $54.41M 5.52% | 709.43K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 234.84K | SH | $48.43M 4.91% | 234.84K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 389.02K | SH | $9.38M 0.95% | 389.02K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 833.71K | SH | $7.47M 0.76% | 833.71K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 214.93K | SH | $3.30M 0.33% | 214.93K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 65.93K | SH | $1.90M 0.19% | 65.93K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 523.32K | SH | $1.85M 0.19% | 523.32K | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | CL A NEW | 427.79K | SH | $1.78M 0.18% | 427.79K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 11.70K | SH | $66.1K <0.01% | 11.70K | 0.00 | 0.00 |