Blue Grotto Capital
Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, CACI, SN, TLN, AKAM, and represent 43.31% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: AKAM (+$69M), NVDA (+$61M), COF (+$51M), CELH (+$45M), RBA (+$43M), V (+$40M), CACI (+$31M), TLN (+$19M), CMCO (+$14M), TTWO (+$9.5M).
- Started 8 new stock positions in BKNG, CELH, RBA, CMCO, V, NVDA, AKAM, COF.
- Reduced shares in these 10 stocks: , KEYS (-$48M), AMZN (-$45M), GOOG (-$43M), TWLO (-$43M), MSFT (-$41M), TKO (-$31M), TREE (-$31M), DBRG (-$31M), SE (-$30M).
- Sold out of its positions in GOOG, AMZN, DBRG, CIB, KEYS, TREE, MSFT, TKO, TRIP, TWLO. CRH.
- Blue Grotto Capital was a net seller of stock by $-121M.
- Blue Grotto Capital has $868M in assets under management (AUM), dropping by -10.84%.
- Central Index Key (CIK): 0001764725
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Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 9.9 | $86M | -9% | 375k | 229.81 |
|
| Caci Intl Cl A (CACI) | 9.2 | $80M | +65% | 146k | 543.87 |
|
| Sharkninja Com Shs (SN) | 8.2 | $71M | -5% | 670k | 105.90 |
|
| Talen Energy Corp (TLN) | 8.1 | $70M | +37% | 220k | 319.23 |
|
| Akamai Technologies (AKAM) | 7.9 | $69M | NEW | 600k | 114.85 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $61M | NEW | 350k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.8 | $59M | +3% | 175k | 337.95 |
|
| Capital One Financial (COF) | 5.9 | $51M | NEW | 281k | 182.43 |
|
| Comfort Systems USA (FIX) | 5.6 | $49M | -36% | 36k | 1378.99 |
|
| Celsius Hldgs Com New (CELH) | 5.2 | $45M | NEW | 1.3M | 35.48 |
|
| Rb Global (RBA) | 5.0 | $43M | NEW | 450k | 95.85 |
|
| Visa Com Cl A (V) | 4.6 | $40M | NEW | 131k | 302.24 |
|
| Hasbro (HAS) | 3.2 | $28M | +30% | 300k | 93.60 |
|
| Cdw (CDW) | 3.2 | $28M | -39% | 230k | 121.02 |
|
| Take-Two Interactive Software (TTWO) | 2.7 | $23M | +68% | 118k | 197.50 |
|
| Magnite Ord (MGNI) | 1.8 | $16M | -18% | 1.3M | 11.88 |
|
| Columbus McKinnon (CMCO) | 1.6 | $14M | NEW | 981k | 14.53 |
|
| Solaredge Technologies (SEDG) | 1.5 | $13M | -15% | 254k | 51.05 |
|
| Sea Sponsord Ads (SE) | 1.4 | $12M | -71% | 144k | 82.81 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.8 | $7.2M | -38% | 200k | 35.83 |
|
| Booking Holdings (BKNG) | 0.3 | $2.9M | NEW | 17k | 168.41 |
|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- Blue Grotto Capital 2026 Q1 filed May 15, 2026
- Blue Grotto Capital 2025 Q4 filed Feb. 17, 2026
- Blue Grotto Capital 2025 Q3 filed Nov. 13, 2025
- Blue Grotto Capital 2025 Q2 filed Aug. 14, 2025
- Blue Grotto Capital 2025 Q1 filed May 14, 2025
- Blue Grotto Capital 2024 Q4 filed Feb. 12, 2025
- Blue Grotto Capital 2024 Q3 filed Nov. 14, 2024
- Blue Grotto Capital 2024 Q2 filed Aug. 13, 2024
- Blue Grotto Capital 2024 Q1 filed May 14, 2024
- Blue Grotto Capital 2023 Q4 filed Feb. 14, 2024
- Blue Grotto Capital 2023 Q3 filed Nov. 14, 2023
- Blue Grotto Capital 2023 Q2 filed Aug. 9, 2023
- Blue Grotto Capital 2023 Q1 filed May 15, 2023
- Blue Grotto Capital 2022 Q4 filed Feb. 8, 2023
- Blue Grotto Capital 2022 Q3 filed Nov. 14, 2022
- Blue Grotto Capital 2022 Q2 filed Aug. 15, 2022