Blue Grotto Capital, Llc Portfolio Stock Holdings
Blue Grotto Capital, Llc disclosed 21 stock positions valued at approximately $867.6 million in its latest SEC 13F filing. The largest holdings include MKS INC., CACI INTL INC, and SHARKNINJA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $867.6M
Holdings by Sector
Blue Grotto Capital, Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MKS INC. | MKSI | Technology | 9.93% | 375,000 | -40,500 | -9.75% | $86,178,750 |
| CACI INTL INC | CACI | Technology | 9.16% | 146,200 | +57,609 | +65.03% | $79,513,794 |
| SHARKNINJA INC | SN | Other | 8.18% | 670,000 | -35,556 | -5.04% | $70,953,001 |
| TALEN ENERGY CORP | TLN | Other | 8.09% | 220,000 | +59,837 | +37.36% | $70,230,599 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 7.94% | 600,192 | +600,192 | +100.00% | $68,932,052 |
| NVIDIA CORPORATION | NVDA | Technology | 7.04% | 350,000 | +350,000 | +100.00% | $61,040,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.82% | 175,113 | +5,217 | +3.07% | $59,179,438 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.91% | 281,013 | +281,013 | +100.00% | $51,265,202 |
| COMFORT SYS USA INC | FIX | Industrials | 5.64% | 35,467 | -20,134 | -36.21% | $48,908,638 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 5.15% | 1,259,428 | +1,259,428 | +100.00% | $44,684,506 |
| RB GLOBAL INC | RBA | Industrials | 4.97% | 450,000 | +450,000 | +100.00% | $43,132,501 |
| VISA INC | V | Financial Services | 4.55% | 130,726 | +130,726 | +100.00% | $39,510,626 |
| HASBRO INC | HAS | Consumer Cyclical | 3.24% | 300,000 | +70,000 | +30.43% | $28,080,001 |
| CDW CORP | CDW | Technology | 3.21% | 230,000 | -149,940 | -39.46% | $27,834,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.68% | 117,542 | +47,916 | +68.82% | $23,214,546 |
| MAGNITE INC | MGNI | Communication Services | 1.82% | 1,328,782 | -300,000 | -18.42% | $15,785,930 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.64% | 981,073 | +981,073 | +100.00% | $14,254,991 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 1.49% | 254,004 | -45,996 | -15.33% | $12,966,906 |
| SEA LTD | SE | Consumer Cyclical | 1.38% | 144,192 | -365,808 | -71.73% | $11,940,539 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.83% | 200,000 | -126,576 | -38.76% | $7,166,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 17,000 | +17,000 | +100.00% | $2,863,017 |