Blue Grotto Capital, LLC
Filing Date
Global Rank
#2,220
/ 8,798
▲ 119
· as of Jun 2026
Top Industry
Information Technology Services
10.3%
Period ended 3 months ago
Filed Aug 3, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−1.5 pts
Top 5
36.4%
−6.9 pts
Top 10
58.3%
−15.5 pts
HHI
473
Diversified−179
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $437,513,740 |
| Consumer Cyclical | 17.7% | $211,813,121 |
| Communication Services | 10.1% | $121,198,633 |
| Utilities | 9.5% | $113,355,512 |
| Financial Services | 9.2% | $110,440,206 |
| Industrials | 8.3% | $99,106,588 |
| Healthcare | 5.1% | $60,949,818 |
| Consumer Defensive | 3.6% | $43,612,501 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SE | Sea Ltd | +458,191 | 602,383 | $57,726,362 | |
| MGNI | Magnite, Inc. | +377,959 | 1,706,741 | $32,393,944 | |
| CELH | Celsius Holdings, Inc. | +230,070 | 1,489,498 | $43,612,501 | |
| RBA | Rb Global Inc. | +134,062 | 584,062 | $68,014,019 | |
| CDW | CDW Corp | +85,642 | 315,642 | $44,391,890 | |
| HAS | Hasbro, Inc. | +54,870 | 354,870 | $29,308,713 | |
| TLN | Talen Energy Corp | +41,026 | 261,026 | $100,301,850 | |
| CMCO | Columbus Mckinnon Corp | +25,997 | 1,007,070 | $15,236,969 | |
| SEDG | Solaredge Technologies, Inc. | +25,716 | 279,720 | $16,346,836 | |
| CACI | Caci International Inc /De/ | +24,534 | 170,734 | $79,094,232 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +9,555 | 184,668 | $88,191,896 | |
| V | Visa Inc. | +3,304 | 134,030 | $45,984,352 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RDDT | Reddit, Inc. | 270,659 | $46,980,989 | |
| BKD | Brookdale Senior Living Inc. | 2,809,407 | $45,203,358 | |
| PGR | Progressive Corp/Oh/ | 178,049 | $38,894,804 | |
| MSFT | Microsoft Corp | 100,248 | $37,394,508 | |
| VRSN | Verisign Inc/Ca | 114,148 | $28,715,070 | |
| INTU | Intuit Inc. | 100,142 | $26,137,062 | |
| CIB | Grupo Cibest S.A. | 321,806 | $25,561,050 | |
| TKO | TKO Group Holdings, Inc. | 120,000 | $24,157,200 | |
| AMZN | Amazon Com Inc | 100,000 | $23,834,000 | |
| RAL | Ralliant Corp | 280,285 | $20,637,384 | |
| GOOGL | Alphabet Inc. | 50,000 | $17,666,500 | |
| GEHC | GE HealthCare Technologies Inc. | 246,000 | $15,746,460 | |
| VST | Vistra Corp. | 82,290 | $13,053,662 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | 600,192 | $68,932,051 | |
| COF | Capital One Financial Corp | 281,013 | $51,265,201 | |
| TTWO | Take Two Interactive Software Inc | 117,542 | $23,214,545 | |
| BIRK | Birkenstock Holding plc | 200,000 | $7,166,000 | |
| BKNG | Booking Holdings Inc. | 17,000 | $2,863,017 | |
| No positions match the current search. | ||||
29 tracked positions ·
$1,197,990,119 total
· filing declares
29 positions · $1,197,990,133
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 662,928 | $100,944,046 | 8.43% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 261,026 | $100,301,850 | 8.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 184,668 | $88,191,896 | 7.36% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 170,734 | $79,094,232 | 6.60% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 584,062 | $68,014,019 | 5.68% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 149,422 | $66,462,905 | 5.55% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 602,383 | $57,726,362 | 4.82% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 270,659 | $46,980,989 | 3.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 134,030 | $45,984,352 | 3.84% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
NEW | 2,809,407 | $45,203,358 | 3.77% | |
| CDW |
CDW Corp
Technology
|
Added | 315,642 | $44,391,890 | 3.71% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 1,489,498 | $43,612,501 | 3.64% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 178,049 | $38,894,804 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 100,248 | $37,394,508 | 3.12% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 1,706,741 | $32,393,944 | 2.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 150,642 | $30,141,957 | 2.52% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 354,870 | $29,308,713 | 2.45% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 114,148 | $28,715,070 | 2.40% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 100,142 | $26,137,062 | 2.18% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
NEW | 321,806 | $25,561,050 | 2.13% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
NEW | 120,000 | $24,157,200 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 100,000 | $23,834,000 | 1.99% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 280,285 | $20,637,384 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 50,000 | $17,666,500 | 1.47% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Added | 279,720 | $16,346,836 | 1.36% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 8,000 | $15,855,600 | 1.32% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 246,000 | $15,746,460 | 1.31% | |
| CMCO |
Columbus Mckinnon Corp
Industrials
|
Added | 1,007,070 | $15,236,969 | 1.27% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 82,290 | $13,053,662 | 1.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.