Blue Grotto Capital as of Dec. 31, 2025
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sharkninja Com Shs (SN) | 8.1 | $79M | 706k | 111.90 | |
| MKS Instruments (MKSI) | 6.8 | $66M | 416k | 159.80 | |
| Sea Sponsord Ads (SE) | 6.7 | $65M | 510k | 127.57 | |
| Talen Energy Corp (TLN) | 6.2 | $60M | 160k | 374.84 | |
| CRH Ord (CRH) | 5.7 | $56M | 448k | 124.80 | |
| Comfort Systems USA (FIX) | 5.3 | $52M | 56k | 933.29 | |
| Cdw (CDW) | 5.3 | $52M | 380k | 136.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $52M | 170k | 303.89 | |
| Keysight Technologies (KEYS) | 4.9 | $48M | 236k | 203.19 | |
| Caci Intl Cl A (CACI) | 4.9 | $47M | 89k | 532.81 | |
| Amazon (AMZN) | 4.6 | $45M | 193k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $43M | 136k | 313.80 | |
| Twilio Cl A (TWLO) | 4.4 | $43M | 299k | 142.24 | |
| Microsoft Corporation (MSFT) | 4.2 | $41M | 84k | 483.62 | |
| Tko Group Holdings Cl A (TKO) | 3.2 | $31M | 150k | 209.00 | |
| Tree (TREE) | 3.2 | $31M | 585k | 53.09 | |
| Digitalbridge Group Cl A New (DBRG) | 3.2 | $31M | 2.0M | 15.34 | |
| Magnite Ord (MGNI) | 2.7 | $26M | 1.6M | 16.23 | |
| Grupo Cibest Sa Spon Ads (CIB) | 2.5 | $24M | 382k | 63.61 | |
| Tripadvisor (TRIP) | 2.4 | $24M | 1.6M | 14.56 | |
| Hasbro (HAS) | 1.9 | $19M | 230k | 82.00 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $18M | 70k | 256.03 | |
| Birkenstock Holding Com Shs (BIRK) | 1.4 | $13M | 327k | 40.90 | |
| Solaredge Technologies (SEDG) | 0.9 | $8.7M | 300k | 28.85 |
