# Blue Grotto Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764725. Source: https://holderbook.com/funds/1764725-blue-grotto-capital-llc/

- Reported value: $1.2B
- Positions: 29
- Weight of the ten largest: 58.3%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $100.9M | 662,928 | 8.4% | 5 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $100.3M | 261,026 | 8.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $88.2M | 184,668 | 7.4% | 5 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $79.1M | 170,734 | 6.6% | 14 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $68.0M | 584,062 | 5.7% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $66.5M | 149,422 | 5.5% | 10 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $57.7M | 602,383 | 4.8% | 13 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $47.0M | 270,659 | 3.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $46.0M | 134,030 | 3.8% | 2 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $45.2M | 2,809,407 | 3.8% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $44.4M | 315,642 | 3.7% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $43.6M | 1,489,498 | 3.6% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $38.9M | 178,049 | 3.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.4M | 100,248 | 3.1% | 1 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $32.4M | 1,706,741 | 2.7% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.1M | 150,642 | 2.5% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $29.3M | 354,870 | 2.4% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $28.7M | 114,148 | 2.4% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $26.1M | 100,142 | 2.2% | 1 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $25.6M | 321,806 | 2.1% | 1 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $24.2M | 120,000 | 2.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.8M | 100,000 | 2.0% | 1 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $20.6M | 280,285 | 1.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.7M | 50,000 | 1.5% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $16.3M | 279,720 | 1.4% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $15.9M | 8,000 | 1.3% | 8 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $15.7M | 246,000 | 1.3% | 1 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $15.2M | 1,007,070 | 1.3% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $13.1M | 82,290 | 1.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +8.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 100% |
| Q3 2025 | +13.6% | +7.8% | +5.8% | 100% |
| Q2 2025 | +25.3% | +10.5% | +14.8% | 94% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +12.0% | +2.1% | +9.8% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 29 |
| Q1 2026 | $867.6M | 21 |
| Q4 2025 | $973.1M | 24 |
| Q3 2025 | $862.3M | 26 |
| Q2 2025 | $828.5M | 26 |
| Q1 2025 | $611.7M | 27 |
| Q4 2024 | $547.2M | 27 |
| Q3 2024 | $538.5M | 25 |
| Q2 2024 | $497.8M | 23 |
| Q1 2024 | $492.8M | 25 |
| Q4 2023 | $456.7M | 25 |
| Q3 2023 | $426.4M | 24 |