Blue Grotto Capital as of March 31, 2026
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 | 375k | 229.81 | |
| Caci Intl Cl A (CACI) | 9.2 | $80M | 146k | 543.87 | |
| Sharkninja Com Shs (SN) | 8.2 | $71M | 670k | 105.90 | |
| Talen Energy Corp (TLN) | 8.1 | $70M | 220k | 319.23 | |
| Akamai Technologies (AKAM) | 7.9 | $69M | 600k | 114.85 | |
| NVIDIA Corporation (NVDA) | 7.0 | $61M | 350k | 174.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.8 | $59M | 175k | 337.95 | |
| Capital One Financial (COF) | 5.9 | $51M | 281k | 182.43 | |
| Comfort Systems USA (FIX) | 5.6 | $49M | 36k | 1378.99 | |
| Celsius Hldgs Com New (CELH) | 5.2 | $45M | 1.3M | 35.48 | |
| Rb Global (RBA) | 5.0 | $43M | 450k | 95.85 | |
| Visa Com Cl A (V) | 4.6 | $40M | 131k | 302.24 | |
| Hasbro (HAS) | 3.2 | $28M | 300k | 93.60 | |
| Cdw (CDW) | 3.2 | $28M | 230k | 121.02 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $23M | 118k | 197.50 | |
| Magnite Ord (MGNI) | 1.8 | $16M | 1.3M | 11.88 | |
| Columbus McKinnon (CMCO) | 1.6 | $14M | 981k | 14.53 | |
| Solaredge Technologies (SEDG) | 1.5 | $13M | 254k | 51.05 | |
| Sea Sponsord Ads (SE) | 1.4 | $12M | 144k | 82.81 | |
| Birkenstock Holding Com Shs (BIRK) | 0.8 | $7.2M | 200k | 35.83 | |
| Booking Holdings (BKNG) | 0.3 | $2.9M | 17k | 168.41 |
