Blue Grotto Capital
Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, TLN, TSM, CACI, RBA, and represent 36.44% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: RDDT (+$47M), BKD (+$45M), SE (+$44M), PGR (+$39M), MSFT (+$37M), VRSN (+$29M), INTU (+$26M), CIB (+$26M), TKO (+$24M), AMZN (+$24M).
- Started 13 new stock positions in RAL, PGR, GEHC, BKD, GOOG, INTU, AMZN, RDDT, TKO, VST. MSFT, VRSN, CIB.
- Reduced shares in these 9 stocks: MKSI (-$100M), , FIX (-$54M), , NVDA (-$40M), TTWO (-$23M), BIRK (-$7.2M), BKNG, SN.
- Sold out of its positions in AKAM, BKNG, COF, TTWO, BIRK.
- Blue Grotto Capital was a net buyer of stock by $140M.
- Blue Grotto Capital has $1.2B in assets under management (AUM), dropping by 38.08%.
- Central Index Key (CIK): 0001764725
Tip: Access up to 7 years of quarterly data
Positions held by Blue Grotto Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sharkninja Com Shs (SN) | 8.4 | $101M | 663k | 152.27 |
|
|
| Talen Energy Corp (TLN) | 8.4 | $100M | +18% | 261k | 384.26 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.4 | $88M | +5% | 185k | 477.57 |
|
| Caci Intl Cl A (CACI) | 6.6 | $79M | +16% | 171k | 463.26 |
|
| Rb Global (RBA) | 5.7 | $68M | +29% | 584k | 116.45 |
|
| MKS Instruments (MKSI) | 5.5 | $67M | -60% | 149k | 444.80 |
|
| Sea Sponsord Ads (SE) | 4.8 | $58M | +317% | 602k | 95.83 |
|
| Reddit Cl A (RDDT) | 3.9 | $47M | NEW | 271k | 173.58 |
|
| Visa Com Cl A (V) | 3.8 | $46M | +2% | 134k | 343.09 |
|
| Brookdale Senior Living (BKD) | 3.8 | $45M | NEW | 2.8M | 16.09 |
|
| Cdw (CDW) | 3.7 | $44M | +37% | 316k | 140.64 |
|
| Celsius Hldgs Com New (CELH) | 3.6 | $44M | +18% | 1.5M | 29.28 |
|
| Progressive Corporation (PGR) | 3.2 | $39M | NEW | 178k | 218.45 |
|
| Microsoft Corporation (MSFT) | 3.1 | $37M | NEW | 100k | 373.02 |
|
| Magnite Ord (MGNI) | 2.7 | $32M | +28% | 1.7M | 18.98 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $30M | -56% | 151k | 200.09 |
|
| Hasbro (HAS) | 2.4 | $29M | +18% | 355k | 82.59 |
|
| Verisign (VRSN) | 2.4 | $29M | NEW | 114k | 251.56 |
|
| Intuit (INTU) | 2.2 | $26M | NEW | 100k | 261.00 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 2.1 | $26M | NEW | 322k | 79.43 |
|
| Tko Group Holdings Cl A (TKO) | 2.0 | $24M | NEW | 120k | 201.31 |
|
| Amazon (AMZN) | 2.0 | $24M | NEW | 100k | 238.34 |
|
| Ralliant Corp (RAL) | 1.7 | $21M | NEW | 280k | 73.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $18M | NEW | 50k | 353.33 |
|
| Solaredge Technologies (SEDG) | 1.4 | $16M | +10% | 280k | 58.44 |
|
| Comfort Systems USA (FIX) | 1.3 | $16M | -77% | 8.0k | 1981.95 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $16M | NEW | 246k | 64.01 |
|
| Columbus McKinnon (CMCO) | 1.3 | $15M | +2% | 1.0M | 15.13 |
|
| Vistra Energy (VST) | 1.1 | $13M | NEW | 82k | 158.63 |
|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- Blue Grotto Capital 2026 Q2 filed Aug. 3, 2026
- 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