Blue Grotto Capital, LLC
Blue Grotto Capital, LLC reported 29 holdings worth US$1.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Blue Grotto Capital, LLC reported 29 holdings worth US$1.2B as of Jun 30, 2026. Largest: Sharkninja, Inc., Talen Energy Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$1.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sharkninja, Inc. | 663K | US$101M | 8.4% |
| Talen Energy Corporation | 261K | US$100M | 8.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 185K | US$88.2M | 7.4% |
| Caci International, Inc. | 171K | US$79.1M | 6.6% |
| Rb Global, Inc. | 584K | US$68M | 5.7% |
| Mks Inc. | 149K | US$66.5M | 5.5% |
| Reddit, Inc. | 271K | US$47M | 3.9% |
| Visa Inc. | 134K | US$46M | 3.8% |
| Brookdale Senior Living Inc. | 2.81M | US$45.2M | 3.8% |
| Cdw Corporation | 316K | US$44.4M | 3.7% |
| Celsius Holdings, Inc. | 1.49M | US$43.6M | 3.6% |
| Progressive Corporation (the) | 178K | US$38.9M | 3.2% |
| Microsoft Corp. | 100K | US$37.4M | 3.1% |
| Magnite, Inc. | 1.71M | US$32.4M | 2.7% |
| Nvidia Corporation | 151K | US$30.1M | 2.5% |
| Hasbro, Inc. | 355K | US$29.3M | 2.4% |
| Verisign, Inc. | 114K | US$28.7M | 2.4% |
| Intuit Inc. | 100K | US$26.1M | 2.2% |
| Grupo Cibest S.a. | 322K | US$25.6M | 2.1% |
| Tko Group Holdings, Inc. | 120K | US$24.2M | 2.0% |
| Amazon.com, Inc. | 100K | US$23.8M | 2.0% |
| Ralliant Corporation | 280K | US$20.6M | 1.7% |
| Alphabet Inc (google) Class C | 49,435 | US$17.7M | 1.5% |
| Solaredge Technologies, Inc. | 280K | US$16.3M | 1.4% |
| Comfort Systems Usa, Inc. | 8,000 | US$15.9M | 1.3% |
| Ge Healthcare Technologies Inc. | 246K | US$15.7M | 1.3% |
| Columbus Mckinnon Corporation | 1.01M | US$15.2M | 1.3% |
| Vistra Corp. | 82,290 | US$13.1M | 1.1% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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