Blue Grotto Capital as of June 30, 2026
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 | 261k | 384.26 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.4 | $88M | 185k | 477.57 | |
| Caci Intl Cl A (CACI) | 6.6 | $79M | 171k | 463.26 | |
| Rb Global (RBA) | 5.7 | $68M | 584k | 116.45 | |
| MKS Instruments (MKSI) | 5.5 | $67M | 149k | 444.80 | |
| Sea Sponsord Ads (SE) | 4.8 | $58M | 602k | 95.83 | |
| Reddit Cl A (RDDT) | 3.9 | $47M | 271k | 173.58 | |
| Visa Com Cl A (V) | 3.8 | $46M | 134k | 343.09 | |
| Brookdale Senior Living (BKD) | 3.8 | $45M | 2.8M | 16.09 | |
| Cdw (CDW) | 3.7 | $44M | 316k | 140.64 | |
| Celsius Hldgs Com New (CELH) | 3.6 | $44M | 1.5M | 29.28 | |
| Progressive Corporation (PGR) | 3.2 | $39M | 178k | 218.45 | |
| Microsoft Corporation (MSFT) | 3.1 | $37M | 100k | 373.02 | |
| Magnite Ord (MGNI) | 2.7 | $32M | 1.7M | 18.98 | |
| NVIDIA Corporation (NVDA) | 2.5 | $30M | 151k | 200.09 | |
| Hasbro (HAS) | 2.4 | $29M | 355k | 82.59 | |
| Verisign (VRSN) | 2.4 | $29M | 114k | 251.56 | |
| Intuit (INTU) | 2.2 | $26M | 100k | 261.00 | |
| Grupo Cibest Sa Spon Ads (CIB) | 2.1 | $26M | 322k | 79.43 | |
| Tko Group Holdings Cl A (TKO) | 2.0 | $24M | 120k | 201.31 | |
| Amazon (AMZN) | 2.0 | $24M | 100k | 238.34 | |
| Ralliant Corp (RAL) | 1.7 | $21M | 280k | 73.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $18M | 50k | 353.33 | |
| Solaredge Technologies (SEDG) | 1.4 | $16M | 280k | 58.44 | |
| Comfort Systems USA (FIX) | 1.3 | $16M | 8.0k | 1981.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $16M | 246k | 64.01 | |
| Columbus McKinnon (CMCO) | 1.3 | $15M | 1.0M | 15.13 | |
| Vistra Energy (VST) | 1.1 | $13M | 82k | 158.63 |
