Beryl Capital Management LLC
REDONDO BEACH CA · SEC CIK 0001719307
$1.11亿2026Q2 申报市值
7持仓数
100.0%前十大占比 · 第一大 66.4%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JANUS HENDERSON 新建仓+$7,352.80万
ESPERION THERAPE 新建仓+$1,400.38万
APOGEE THERAPEUT 新建仓+$778.81万
SILA REALTY TRUS 新建仓+$607.20万
AVANOS MED INC 新建仓+$385.78万
2026Q2 卖出最多 按季末市值估算
MASIMO CORP 清仓-$3,861.61万
TERNS PHARMACEUT 清仓-$2,524.00万
GREAT LAKES DRED 清仓-$1,551.31万
DAY ONE BIOPHARM 清仓-$1,102.26万
SUNOPTA INC 清仓-$977.43万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $7,352.80万 | 66.44% | 1,414,000 | 1,414,000 | — | $7,352.80万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,400.38万 | 12.65% | 4,431,598 | 4,431,598 | — | $1,400.38万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $778.81万 | 7.04% | 58,676 | 58,676 | — | $778.81万 | 新建仓 |
| — | SILA REALTY TRUST INC | $607.20万 | 5.49% | 200,000 | 200,000 | — | $607.20万 | 新建仓 |
| — | AVANOS MED INC | $385.78万 | 3.49% | 155,056 | 155,056 | — | $385.78万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $358.70万 | 3.24% | 50,000 | 50,000 | — | $358.70万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $183.21万 | 1.66% | 6,853 | 6,853 | — | $183.21万 | 新建仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -217,103 | -100.0% | -$3,861.61万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -478,755 | -100.0% | -$2,524.00万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -912,537 | -100.0% | -$1,551.31万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -514,114 | -100.0% | -$1,102.26万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,508,377 | -100.0% | -$977.43万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -187,354 | -100.0% | -$514.47万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -121,129 | -100.0% | -$291.07万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -66,500 | -100.0% | -$108.26万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -336,725 | -100.0% | -$42.76万 | 清仓 |