Blue Grotto Capital, LLC
13F Reported Value
ⓘ$867.6M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Grotto Capital, LLC disclosed 21 positions worth $867.6M in its Form 13F-HR for Q1 2026, led by $MKSI (MKS INC) at 9.9% of the equity portfolio, followed by $CACI and $SN. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $AKAM and a full exit from $CRH. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from Blue Grotto Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1764725.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.8#897
Quality
$86.2M375,000 sh - 66.7#504
Quality
$79.5M146,200 sh - —
Quality
$71.0M670,000 sh - 66.5
Quality
$70.2M220,000 sh - 62.0
Quality
$68.9M600,192 sh - 90.2
Quality
$61.0M350,000 sh - $59.2M175,113 sh
- 71.0
Quality
$51.3M281,013 sh - 79.5
Quality
$48.9M35,467 sh - 63.0
Quality
$44.7M1,259,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MKS INC$MKSI | 59.8#897 | $86.2M | 375,000 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7#504 | $79.5M | 146,200 |
 SharkNinja, Inc.$SN | — | $71.0M | 670,000 |
 Talen Energy Corp$TLN | 66.5 | $70.2M | 220,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $68.9M | 600,192 |
 NVIDIA CORP$NVDA | 90.2 | $61.0M | 350,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $59.2M | 175,113 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $51.3M | 281,013 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $48.9M | 35,467 |
 Celsius Holdings, Inc.$CELH | 63.0 | $44.7M | 1,259,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Grotto Capital, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$408.8M
Industrials
$187.2M
Financials
$90.8M
Utilities
$70.2M
Consumer Discretionary
$65.9M
Consumer Staples
$44.7M
Full Holdings — Blue Grotto Capital, LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKSI | MKS INC | $86.2M | 9.9% | -10% | 59.8 |
| 2 | $CACI | CACI INTERNATIONAL INC /DE/ | $79.5M | 9.2% | +65% | 66.7 |
| 3 | $SN | SharkNinja, Inc. | $71.0M | 8.2% | -5% | — |
| 4 | $TLN | Talen Energy Corp | $70.2M | 8.1% | +37% | 66.5 |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $68.9M | 7.9% | NEW | 62 |
| 6 | $NVDA | NVIDIA CORP | $61.0M | 7.0% | NEW | 90.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $59.2M | 6.8% | +3% | — |
| 8 | $COF | CAPITAL ONE FINANCIAL CORP | $51.3M | 5.9% | NEW | 71 |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $48.9M | 5.6% | -36% | 79.5 |
| 10 | $CELH | Celsius Holdings, Inc. | $44.7M | 5.2% | NEW | 63 |
| 11 |  $RBA | RB GLOBAL INC. | $43.1M | 5.0% | NEW | — |
| 12 |  $V | VISA INC. | $39.5M | 4.5% | NEW | 83.5 |
| 13 |  $HAS | HASBRO, INC. | $28.1M | 3.2% | +30% | 43.1 |
| 14 |  $CDW | CDW Corp | $27.8M | 3.2% | -39% | 61.6 |
| 15 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $23.2M | 2.7% | +69% | 47.2 |
| 16 |  $MGNI | MAGNITE, INC. | $15.8M | 1.8% | -18% | 42.6 |
| 17 |  $CMCO | COLUMBUS MCKINNON CORP | $14.3M | 1.6% | NEW | 42.3 |
| 18 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $13.0M | 1.5% | -15% | 25.9 |
| 19 |  $SE | Sea Ltd | $11.9M | 1.4% | -72% | — |
| 20 |  $BIRK | Birkenstock Holding plc | $7.2M | 0.8% | -39% | — |
| 21 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.3% | NEW | 55.3 |
New Positions (8)
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