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Blue Grotto Capital, LLC — 13F Holdings & Portfolio

CIK 1764725 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Blue Grotto Capital, LLC manages $1.20B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SN (8.43%), TLN (8.37%), TSM (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 10, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2000 RIVEREDGE PARKWAY, SUITE 500
ATLANTA, GA 30328
Phone
(404) 381-1862
Filing Manager
Blue Grotto Capital, LLC
ATLANTA, GA
Signatory
Greg Deese
Chief Operating and Financial Officer
Loading holdings…
AUM

$1.20B

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+13 / −5 / ↑10 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SEA LTD$45.8M +383.4%
  • TALEN ENERGY CORP$30.1M +42.8%
  • SHARKNINJA INC$30.0M +42.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$29.0M +49.0%
  • RB GLOBAL INC$24.9M +57.7%
Show all 10 →

Top Trims

  • COMFORT SYS USA INC-$33.1M -67.6%
  • NVIDIA CORPORATION-$30.9M -50.6%
  • MKS INC.-$19.7M -22.9%
Show all 3 →

New Positions

  • REDDIT INC$47.0M
  • BROOKDALE SR LIVING INC$45.2M
  • PROGRESSIVE CORP$38.9M
  • MICROSOFT CORP$37.4M
  • VERISIGN INC$28.7M
Show all 13 →

Exited Positions

  • AKAMAI TECHNOLOGIES INC$68.9M
  • CAPITAL ONE FINL CORP$51.3M
  • TAKE-TWO INTERACTIVE SOFTWAR$23.2M
  • BIRKENSTOCK HOLDING PLC$7.2M
  • BOOKING HOLDINGS INC$2.9M
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SHARKNINJA INC SN G8068L108 $100.9M 8.43% 662,928 SH
2 TALEN ENERGY CORP TLN 87422Q109 $100.3M 8.37% 261,026 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $88.2M 7.36% 184,668 SH
4 CACI INTL INC CACI 127190304 $79.1M 6.60% 170,734 SH
5 RB GLOBAL INC RBA 74935Q107 $68.0M 5.68% 584,062 SH
6 MKS INC. MKSI 55306N104 $66.5M 5.55% 149,422 SH
7 SEA LTD SE 81141R100 $57.7M 4.82% 602,383 SH
8 REDDIT INC RDDT 75734B100 $47.0M 3.92% 270,659 SH
9 VISA INC V 92826C839 $46.0M 3.84% 134,030 SH
10 BROOKDALE SR LIVING INC BKD 112463104 $45.2M 3.77% 2,809,407 SH
11 CDW CORP CDW 12514G108 $44.4M 3.71% 315,642 SH
12 CELSIUS HLDGS INC CELH 15118V207 $43.6M 3.64% 1,489,498 SH
13 PROGRESSIVE CORP PGR 743315103 $38.9M 3.25% 178,049 SH
14 MICROSOFT CORP MSFT 594918104 $37.4M 3.12% 100,248 SH
15 MAGNITE INC MGNI 55955D100 $32.4M 2.70% 1,706,741 SH
16 NVIDIA CORPORATION NVDA 67066G104 $30.1M 2.52% 150,642 SH
17 HASBRO INC HAS 418056107 $29.3M 2.45% 354,870 SH
18 VERISIGN INC VRSN 92343E102 $28.7M 2.40% 114,148 SH
19 INTUIT INTU 461202103 $26.1M 2.18% 100,142 SH
20 GRUPO CIBEST SA CIB 40090E106 $25.6M 2.13% 321,806 SH
21 TKO GROUP HOLDINGS INC TKO 87256C101 $24.2M 2.02% 120,000 SH
22 AMAZON COM INC AMZN 023135106 $23.8M 1.99% 100,000 SH
23 RALLIANT CORP RAL 750940108 $20.6M 1.72% 280,285 SH
24 ALPHABET INC GOOG 02079K107 $17.7M 1.47% 50,000 SH
25 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $16.3M 1.36% 279,720 SH
26 COMFORT SYS USA INC FIX 199908104 $15.9M 1.32% 8,000 SH
27 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $15.7M 1.31% 246,000 SH
28 COLUMBUS MCKINNON CORP N Y CMCO 199333105 $15.2M 1.27% 1,007,070 SH
29 VISTRA CORP VST 92840M102 $13.1M 1.09% 82,290 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $1.20B 29 0001315863-26-000563
2026-03-31 2026-05-15 $867.6M 21 0001315863-26-000421
2025-12-31 2026-02-17 $973.1M 24 0001315863-26-000154
2025-09-30 2025-11-13 $862.3M 26 0001315863-25-000794