Blue Grotto Capital, LLC
An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1764725.
- Reported value$1.20bn
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sharkninja Inc | COM SHS | G8068L108 | 101 | 8.4% | 662,928 | Reduced−7,072 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 100 | 8.4% | 261,026 | Added+41,026 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 88.2 | 7.4% | 184,668 | Added+9,555 | |
| Caci International IncCACI | CL A | 127190304 | 79.1 | 6.6% | 170,734 | Added+24,534 | |
| RB Global IncRBA | COM | 74935Q107 | 68.0 | 5.7% | 584,062 | Added+134,062 | |
| MKS Inc.MKSI | COM | 55306N104 | 66.5 | 5.5% | 149,422 | Reduced−225,578 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 57.7 | 4.8% | 602,383 | Added+458,191 | |
| Reddit IncRDDT | CL A | 75734B100 | 47.0 | 3.9% | 270,659 | New+270,659 | |
| Visa IncV | COM CL A | 92826C839 | 46.0 | 3.8% | 134,030 | Added+3,304 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 45.2 | 3.8% | 2,809,407 | New+2,809,407 | |
| CDW CorpCDW | COM | 12514G108 | 44.4 | 3.7% | 315,642 | Added+85,642 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 43.6 | 3.6% | 1,489,498 | Added+230,070 | |
| Progressive CorpPGR | COM | 743315103 | 38.9 | 3.2% | 178,049 | New+178,049 | |
| Microsoft CorpMSFT | COM | 594918104 | 37.4 | 3.1% | 100,248 | New+100,248 | |
| Magnite IncMGNI | COM | 55955D100 | 32.4 | 2.7% | 1,706,741 | Added+377,959 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 30.1 | 2.5% | 150,642 | Reduced−199,358 | |
| Hasbro IncHAS | COM | 418056107 | 29.3 | 2.4% | 354,870 | Added+54,870 | |
| Verisign IncVRSN | COM | 92343E102 | 28.7 | 2.4% | 114,148 | New+114,148 | |
| IntuitINTU | COM | 461202103 | 26.1 | 2.2% | 100,142 | New+100,142 | |
| Grupo Cibest SACIB | SPON ADS | 40090E106 | 25.6 | 2.1% | 321,806 | New+321,806 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 24.2 | 2.0% | 120,000 | New+120,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 23.8 | 2.0% | 100,000 | New+100,000 | |
| Ralliant CorpRAL | COM | 750940108 | 20.6 | 1.7% | 280,285 | New+280,285 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 17.7 | 1.5% | 50,000 | New+50,000 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 16.3 | 1.4% | 279,720 | Added+25,716 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 15.9 | 1.3% | 8,000 | Reduced−27,467 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 15.7 | 1.3% | 246,000 | New+246,000 | |
| Columbus McKinnon Corp N YCMCO | COM | 199333105 | 15.2 | 1.3% | 1,007,070 | Added+25,997 | |
| Vistra CorpVST | COM | 92840M102 | 13.1 | 1.1% | 82,290 | New+82,290 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Akamai Technologies IncAKAM | COM | 00971T101 | 0.0 | 0.0% | 0 | Sold out−600,192 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.0 | 0.0% | 0 | Sold out−17,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−281,013 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 0.0 | 0.0% | 0 | Sold out−117,542 |
Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000563 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.