Blue Grotto Capital, LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
29
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
36.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
29 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SHARKNINJA INC | COM SHS | $100.9M | 662,928 | — | G8068L108 |
| TALEN ENERGY CORP | COM | $100.3M | 261,026 | — | 87422Q109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $88.2M | 184,668 | — | 874039100 |
| CACI INTL INC | CL A | $79.1M | 170,734 | — | 127190304 |
| RB GLOBAL INC | COM | $68M | 584,062 | — | 74935Q107 |
| MKS INC. | COM | $66.5M | 149,422 | — | 55306N104 |
| SEA LTD | SPONSORD ADS | $57.7M | 602,383 | — | 81141R100 |
| REDDIT INC | CL A | $47M | 270,659 | — | 75734B100 |
| VISA INC | COM CL A | $46M | 134,030 | — | 92826C839 |
| BROOKDALE SR LIVING INC | COM | $45.2M | 2,809,407 | — | 112463104 |
| CDW CORP | COM | $44.4M | 315,642 | — | 12514G108 |
| CELSIUS HLDGS INC | COM NEW | $43.6M | 1,489,498 | — | 15118V207 |
| PROGRESSIVE CORP | COM | $38.9M | 178,049 | — | 743315103 |
| MICROSOFT CORP | COM | $37.4M | 100,248 | — | 594918104 |
| MAGNITE INC | COM | $32.4M | 1,706,741 | — | 55955D100 |
| NVIDIA CORPORATION | COM | $30.1M | 150,642 | — | 67066G104 |
| HASBRO INC | COM | $29.3M | 354,870 | — | 418056107 |
| VERISIGN INC | COM | $28.7M | 114,148 | — | 92343E102 |
| INTUIT | COM | $26.1M | 100,142 | — | 461202103 |
| GRUPO CIBEST SA | SPON ADS | $25.6M | 321,806 | — | 40090E106 |
| TKO GROUP HOLDINGS INC | CL A | $24.2M | 120,000 | — | 87256C101 |
| AMAZON COM INC | COM | $23.8M | 100,000 | — | 023135106 |
| RALLIANT CORP | COM | $20.6M | 280,285 | — | 750940108 |
| ALPHABET INC | CAP STK CL C | $17.7M | 50,000 | — | 02079K107 |
| SOLAREDGE TECHNOLOGIES INC | COM | $16.3M | 279,720 | — | 83417M104 |
| COMFORT SYS USA INC | COM | $15.9M | 8,000 | — | 199908104 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15.7M | 246,000 | — | 36266G107 |
| COLUMBUS MCKINNON CORP N Y | COM | $15.2M | 1,007,070 | — | 199333105 |
| VISTRA CORP | COM | $13.1M | 82,290 | — | 92840M102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03