Beryl Capital Management LLC reported 1 positions worth $1.83M for the quarter ended Jun 30, 2026, down 77.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 2. Its largest holding is Td Synnex Corp at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNX Td Synnex Corp | +6,853 | $1.83M | 100% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNX Td Synnex Corp | +6,853 | $1.83M | 100% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX Td Synnex Corp | Technology | 6,853 | $1.83M | 100% | +6,853 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Beryl Capital Management.
As of its Q2 2026 13F filing, Beryl Capital Management LLC’s five largest positions were Td Synnex Corp (SNX) at 100.0% of the reported portfolio.
Beryl Capital Management LLC reported a 13F portfolio worth $1.83M across 1 positions for Q2 2026. That is down 77.3% from the previous quarter.
Its largest purchases by value were Td Synnex Corp ($1.83M). It opened 1 new positions.
Its largest sales by value were Warner Bros. Discovery, Inc. ($5.14M), Adeia Inc. ($2.91M). It exited 2 positions entirely.
From the Form 13F-HR reports Beryl Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.