Blue Grotto Capital, LLC
13F Reported Value
ⓘ$1.2B
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.8#395
Quality
$100.9M662,928 sh - 57.2#1,112
Quality
$100.3M261,026 sh - $88.2M184,668 sh
- 65.0
Quality
$79.1M170,734 sh - 67.3
Quality
$68.0M584,062 sh - 61.2
Quality
$66.5M149,422 sh - —
Quality
$57.7M602,383 sh - 79.8
Quality
$47.0M270,659 sh - 82.9
Quality
$46.0M134,030 sh - 44.1
Quality
$45.2M2,809,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SharkNinja, Inc.$SN | 66.8#395 | $100.9M | 662,928 |
 Talen Energy Corp$TLN | 57.2#1,112 | $100.3M | 261,026 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $88.2M | 184,668 |
 CACI INTERNATIONAL INC /DE/$CACI | 65.0 | $79.1M | 170,734 |
 RB GLOBAL INC.$RBA | 67.3 | $68.0M | 584,062 |
 MKS INC$MKSI | 61.2 | $66.5M | 149,422 |
 Sea Ltd$SE | — | $57.7M | 602,383 |
 Reddit, Inc.$RDDT | 79.8 | $47.0M | 270,659 |
 VISA INC.$V | 82.9 | $46.0M | 134,030 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $45.2M | 2,809,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Grotto Capital, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$591.1M
Industrials
$156.8M
Utilities
$113.4M
Financials
$110.4M
Consumer Discretionary
$97.5M
Healthcare
$60.9M
Consumer Staples
$43.6M
Communication Services
$24.2M
Full Holdings — Blue Grotto Capital, LLC (Q2 2026)
All 29 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 | $SN | SharkNinja, Inc. | $100.9M | 8.4% | -1% | 66.8 |
| 2 | $TLN | Talen Energy Corp | $100.3M | 8.4% | +19% | 57.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $88.2M | 7.4% | +5% | — |
| 4 | $CACI | CACI INTERNATIONAL INC /DE/ | $79.1M | 6.6% | +17% | 65 |
| 5 | $RBA | RB GLOBAL INC. | $68.0M | 5.7% | +30% | 67.3 |
| 6 | $MKSI | MKS INC | $66.5M | 5.5% | -60% | 61.2 |
| 7 | $SE | Sea Ltd | $57.7M | 4.8% | +318% | — |
| 8 | $RDDT | Reddit, Inc. | $47.0M | 3.9% | NEW | 79.8 |
| 9 | $V | VISA INC. | $46.0M | 3.8% | +3% | 82.9 |
| 10 | $BKD | Brookdale Senior Living Inc. | $45.2M | 3.8% | NEW | 44.1 |
| 11 |  $CDW | CDW Corp | $44.4M | 3.7% | +37% | 55.5 |
| 12 |  $CELH | Celsius Holdings, Inc. | $43.6M | 3.6% | +18% | 66.5 |
| 13 |  $PGR | PROGRESSIVE CORP/OH/ | $38.9M | 3.3% | NEW | 80.1 |
| 14 |  $MSFT | MICROSOFT CORP | $37.4M | 3.1% | NEW | 79.8 |
| 15 |  $MGNI | MAGNITE, INC. | $32.4M | 2.7% | +28% | 66.1 |
| 16 |  $NVDA | NVIDIA CORP | $30.1M | 2.5% | -57% | 85.9 |
| 17 |  $HAS | HASBRO, INC. | $29.3M | 2.5% | +18% | 64.1 |
| 18 |  $VRSN | VERISIGN INC/CA | $28.7M | 2.4% | NEW | 71.3 |
| 19 |  $INTU | INTUIT INC. | $26.1M | 2.2% | NEW | 79.3 |
| 20 |  $CIB | Grupo Cibest S.A. | $25.6M | 2.1% | NEW | — |
| 21 |  $TKO | TKO Group Holdings, Inc. | $24.2M | 2.0% | NEW | 68.1 |
| 22 |  $AMZN | AMAZON COM INC | $23.8M | 2.0% | NEW | 68.7 |
| 23 |  $RAL | Ralliant Corp | $20.6M | 1.7% | NEW | 37.1 |
| 24 |  $GOOGL | Alphabet Inc. | $17.7M | 1.5% | NEW | 78.2 |
| 25 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $16.3M | 1.4% | +10% | 30.9 |
| 26 |  $FIX | COMFORT SYSTEMS USA INC | $15.9M | 1.3% | -77% | 77.7 |
| 27 |  $GEHC | GE HealthCare Technologies Inc. | $15.7M | 1.3% | NEW | 55.7 |
| 28 |  $CMCO | COLUMBUS MCKINNON CORP | $15.2M | 1.3% | +3% | 37.2 |
| 29 |  $VST | Vistra Corp. | $13.1M | 1.1% | NEW | 71.9 |
New Positions (13)
$RDDT Reddit, Inc.$47.0M$BKD Brookdale Senior Living Inc.$45.2M$PGR PROGRESSIVE CORP/OH/$38.9M$MSFT MICROSOFT CORP$37.4M$VRSN VERISIGN INC/CA$28.7M$INTU INTUIT INC.$26.1M$CIB Grupo Cibest S.A.$25.6M$TKO TKO Group Holdings, Inc.$24.2M$AMZN AMAZON COM INC$23.8M$RAL Ralliant Corp$20.6M$GOOGL Alphabet Inc.$17.7M$GEHC GE HealthCare Technologies Inc.$15.7M$VST Vistra Corp.$13.1M
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