Blue Grotto Capital, LLC
Sector Allocation
- Technology49.3%$591.1M
- Industrials13.1%$156.8M
- Utilities9.5%$113.4M
- Financials9.2%$110.4M
- Consumer Discretionary8.1%$97.5M
- Healthcare5.1%$60.9M
- Consumer Staples3.6%$43.6M
- Communication Services2.0%$24.2M
AUM History
13fpro.ai/research/fund/blue-grotto-capital-llc-1764725
Conviction and streaks
Diversifying · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SN
$100.9MTLN
$100.3MTSM
$88.2MCACI
$79.1MRBA
$68.0MMKSI
$66.5MSE
$57.7MRDDT
$47.0MV
$46.0MBKD
$45.2MCDW
$44.4MCELH
$43.6MPGR
$38.9MMSFT
$37.4MMGNI
$32.4MNVDA
$30.1MHAS
$29.3MVRSN
$28.7MINTU
$26.1MCIB
$25.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blue-grotto-capital-llc-1764725
Blue Grotto Capital, LLC 13F holdings — Q2 2026
$1.2B portfolio (+38.1% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$100.9M
8.4% of stocks
-1%This quarter+23.7%Since filed5 qtrsHeldAIQuality66.7#393Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$100.3M
8.4% of stocks
+19%This quarter-1.9%Since filed3 qtrsHeldAIQuality53.0#1,429Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$88.2M
7.4% of stocks
+5%This quarter+4.5%Since filed5 qtrsHeld$79.1M
6.6% of stocks
+17%This quarter+29.7%Since filed10+ qtrsHeld$68.0M
5.7% of stocks
+30%This quarter-24.5%Since filed2 qtrsHeld$66.5M
5.5% of stocks
-60%This quarter-34.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$57.7M
4.8% of stocks
+318%This quarter-33.4%Since filed10+ qtrsHeld$47.0M
3.9% of stocks
NewThis quarter-10.5%Since filedNew this quarterHeld$46.0M
3.8% of stocks
+3%This quarter+10.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$45.2M
3.8% of stocks
NewThis quarter-32.1%Since filedNew this quarterHeld
All holdings — Blue Grotto Capital, LLC (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CDW Corp | Consumer Discretionary | $44.4M | 3.7% | 316K | +37% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Celsius Holdings, Inc. | Consumer Staples | $43.6M | 3.6% | 1.49M | +18% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PROGRESSIVE CORP/OH/ | Financials | $38.9M | 3.3% | 178K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $37.4M | 3.1% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MAGNITE, INC. | Technology | $32.4M | 2.7% | 1.71M | +28% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $30.1M | 2.5% | 151K | -57% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HASBRO, INC. | Consumer Discretionary | $29.3M | 2.5% | 355K | +18% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERISIGN INC/CA | Technology | $28.7M | 2.4% | 114K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTUIT INC. | Technology | $26.1M | 2.2% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Grupo Cibest S.A.adr | Financials | $25.6M | 2.1% | 322K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TKO Group Holdings, Inc. | Communication Services | $24.2M | 2.0% | 120K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $23.8M | 2.0% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ralliant Corp | Technology | $20.6M | 1.7% | 280K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $17.7M | 1.5% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SOLAREDGE TECHNOLOGIES, INC. | Technology | $16.3M | 1.4% | 280K | +10% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $15.9M | 1.3% | 8,000 | -77% | |||
| 27 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $15.7M | 1.3% | 246K | New | |||
| 28 | $CMCO | COLUMBUS MCKINNON CORP | Industrials | $15.2M | 1.3% | 1.01M | +3% | |||
| 29 | $VST | Vistra Corp. | Utilities | $13.1M | 1.1% | 82K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 12 added to, 4 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (12)
now $57.7M · held 10+ qtrs
now $100.3M · held 3 qtrs, 3 adds in a row
now $68.0M · held 2 qtrs, 2 adds in a row
now $44.4M · held 3 qtrs
now $79.1M · held 10+ qtrs, 2 adds in a row
now $32.4M · held 5 qtrs
+6 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Blue Grotto Capital, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Blue Grotto Capital?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Blue Grotto Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 136% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
37%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Blue Grotto Capital, LLC disclosed 29 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SN (SharkNinja, Inc.) at 8.4% of the equity portfolio, followed by $TLN and $TSM. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $RDDT and a full exit from $AKAM. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from Blue Grotto Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1764725.
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AI-Powered Hedge Fund Analysis: Blue Grotto Capital, LLC
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