# Blue Grotto Capital, LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1764725.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $1.20bn
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1764725/000131586326000563/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SHARKNINJA INC | COM SHS | $100.9m | 8.4% | 662,928 |  | Reduced −7,072 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $100.3m | 8.4% | 261,026 |  | Added +41,026 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $88.2m | 7.4% | 184,668 |  | Added +9,555 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $79.1m | 6.6% | 170,734 |  | Added +24,534 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $68.0m | 5.7% | 584,062 |  | Added +134,062 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $66.5m | 5.5% | 149,422 |  | Reduced −225,578 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $57.7m | 4.8% | 602,383 |  | Added +458,191 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $47.0m | 3.9% | 270,659 |  | New +270,659 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $46.0m | 3.8% | 134,030 |  | Added +3,304 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $45.2m | 3.8% | 2,809,407 |  | New +2,809,407 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $44.4m | 3.7% | 315,642 |  | Added +85,642 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $43.6m | 3.6% | 1,489,498 |  | Added +230,070 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $38.9m | 3.2% | 178,049 |  | New +178,049 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.4m | 3.1% | 100,248 |  | New +100,248 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $32.4m | 2.7% | 1,706,741 |  | Added +377,959 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $30.1m | 2.5% | 150,642 |  | Reduced −199,358 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $29.3m | 2.4% | 354,870 |  | Added +54,870 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $28.7m | 2.4% | 114,148 |  | New +114,148 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $26.1m | 2.2% | 100,142 |  | New +100,142 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $25.6m | 2.1% | 321,806 |  | New +321,806 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $24.2m | 2.0% | 120,000 |  | New +120,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $23.8m | 2.0% | 100,000 |  | New +100,000 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $20.6m | 1.7% | 280,285 |  | New +280,285 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.7m | 1.5% | 50,000 |  | New +50,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $16.3m | 1.4% | 279,720 |  | Added +25,716 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $15.9m | 1.3% | 8,000 |  | Reduced −27,467 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $15.7m | 1.3% | 246,000 |  | New +246,000 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $15.2m | 1.3% | 1,007,070 |  | Added +25,997 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $13.1m | 1.1% | 82,290 |  | New +82,290 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −600,192 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,013 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,542 |

Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000563. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.