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Blue Grotto Capital, LLC

CIK 1764725 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Blue Grotto Capital, LLC reported 29 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: SharkNinja, Inc. (8.4%), Talen Energy Corp. (8.4%) and Taiwan Semiconductor Manufacturing Company Limited (7.4%). Against the quarter before, it opened 13 positions, added to 12, trimmed 4 and sold out of 5.

Reported holdings$1.20B+38.1% on Q1 2026
Positions29+8 on Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
OpenedAdded toTrimmed
SN8.4%TLN8.4%TSM7.4%CACI6.6%RBA5.7%MKSI5.5%SE4.8%RDDT3.9%V3.8%BKD3.8%CDW3.7%CELH3.6%PGR3.2%MSFT15 more27.9%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $538.5 million in 25 positions$538MQ3 24Q4 2024: $547.2 million in 27 positions$547MQ4 24Q1 2025: $523.7 million in 26 positions$524MQ1 25Q2 2025: $828.5 million in 26 positions$829MQ2 25Q3 2025: $862.3 million in 26 positions$862MQ3 25Q4 2025: $973.1 million in 24 positions$973MQ4 25Q1 2026: $867.6 million in 21 positions$868MQ1 26Q2 2026: $1.20 billion in 29 positions$1.20BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 12Trimmed 4Sold out 5
Opened: 13Added: 12Trimmed: 4Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Reddit, Inc. RDDT$47.0 million
  2. Brookdale SR Living Inc. BKD$45.2 million
  3. Progressive Corp. PGR$38.9 million
  4. Microsoft Corp. MSFT$37.4 million
  5. Verisign Inc. VRSN$28.7 million
  6. Intuit Inc. INTU$26.1 million
  7. Grupo Cibest American Depositary S CIB$25.6 million
  8. TKO Group Holdings, Inc. TKO$24.2 million

and 5 more in the table below

Added to 12

  1. Sea Limited SE+458,191 shares · +318%
  2. Talen Energy Corp. TLN+41,026 shares · +19%
  3. RB Global Inc. RBA+134,062 shares · +30%
  4. CDW Corp. CDW+85,642 shares · +37%
  5. Caci International Inc. CACI+24,534 shares · +17%
  6. Magnite Inc. MGNI+377,959 shares · +28%
  7. Celsius Holdings, Inc. CELH+230,070 shares · +18%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+9,555 shares · +5%

and 4 more in the table below

Trimmed 4

  1. MKS Inc. MKSI-225,578 shares · -60%
  2. Comfort Systems USA Inc. FIX-27,467 shares · -77%
  3. NVIDIA Corp. NVDA-199,358 shares · -57%
  4. SharkNinja, Inc. SN-7,072 shares · -1%

Sold out of 5

  1. Akamai Technologies Inc. AKAM$68.9 million last quarter
  2. Capital One Financial Corp. COF$51.3 million last quarter
  3. Take-Two Interactive Software, Inc. TTWO$23.2 million last quarter
  4. Birkenstock Holding plc BIRK$7.2 million last quarter
  5. Booking Holdings Inc. BKNG$2.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SharkNinja, Inc. SN662,928$100.9 million8.43%-7,072
Talen Energy Corp. TLN261,026$100.3 million8.37%+41,026
Taiwan Semiconductor Manufacturing Company Limited TSM184,668$88.2 million7.36%+9,555
Caci International Inc. CACI170,734$79.1 million6.60%+24,534
RB Global Inc. RBA584,062$68.0 million5.68%+134,062
MKS Inc. MKSI149,422$66.5 million5.55%-225,578
Sea Limited SE602,383$57.7 million4.82%+458,191
Reddit, Inc. RDDT270,659$47.0 million3.92%new
Visa Inc. V134,030$46.0 million3.84%+3,304
Brookdale SR Living Inc. BKD2,809,407$45.2 million3.77%new
CDW Corp. CDW315,642$44.4 million3.71%+85,642
Celsius Holdings, Inc. CELH1,489,498$43.6 million3.64%+230,070
Progressive Corp. PGR178,049$38.9 million3.25%new
Microsoft Corp. MSFT100,248$37.4 million3.12%new
Magnite Inc. MGNI1,706,741$32.4 million2.70%+377,959
NVIDIA Corp. NVDA150,642$30.1 million2.52%-199,358
Hasbro, Inc. HAS354,870$29.3 million2.45%+54,870
Verisign Inc. VRSN114,148$28.7 million2.40%new
Intuit Inc. INTU100,142$26.1 million2.18%new
Grupo Cibest American Depositary S CIB321,806$25.6 million2.13%new
TKO Group Holdings, Inc. TKO120,000$24.2 million2.02%new
Amazon.com Inc. AMZN100,000$23.8 million1.99%new
Ralliant Corp. RAL280,285$20.6 million1.72%new
Alphabet Inc. GOOG50,000$17.7 million1.47%new
Solaredge Technologies, Inc. SEDG279,720$16.3 million1.36%+25,716
Comfort Systems USA Inc. FIX8,000$15.9 million1.32%-27,467
GE HealthCare Technologies Inc. GEHC246,000$15.7 million1.31%new
Columbus McKinnon Corp. N Y CMCO1,007,070$15.2 million1.27%+25,997
Vistra Corp. VST82,290$13.1 million1.09%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.