Blue Grotto Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Blue Grotto Capital, Llc disclosed 29 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include SHARKNINJA INC, TALEN ENERGY CORP, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.20B
Holdings by Sector
Blue Grotto Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHARKNINJA INC | SN | Other | 8.43% | 662,928 | -7,072 | -1.06% | $100,944,046 |
| TALEN ENERGY CORP | TLN | Other | 8.37% | 261,026 | +41,026 | +18.65% | $100,301,850 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.36% | 184,668 | +9,555 | +5.46% | $88,191,897 |
| CACI INTL INC | CACI | Technology | 6.60% | 170,734 | +24,534 | +16.78% | $79,094,234 |
| RB GLOBAL INC | RBA | Industrials | 5.68% | 584,062 | +134,062 | +29.79% | $68,014,020 |
| MKS INC. | MKSI | Technology | 5.55% | 149,422 | -225,578 | -60.15% | $66,462,906 |
| SEA LTD | SE | Consumer Cyclical | 4.82% | 602,383 | +458,191 | +317.76% | $57,726,362 |
| REDDIT INC | RDDT | Communication Services | 3.92% | 270,659 | +270,659 | +100.00% | $46,980,989 |
| VISA INC | V | Financial Services | 3.84% | 134,030 | +3,304 | +2.53% | $45,984,353 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.77% | 2,809,407 | +2,809,407 | +100.00% | $45,203,358 |
| CDW CORP | CDW | Technology | 3.71% | 315,642 | +85,642 | +37.24% | $44,391,891 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 3.64% | 1,489,498 | +230,070 | +18.27% | $43,612,502 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.25% | 178,049 | +178,049 | +100.00% | $38,894,804 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 100,248 | +15,996 | +18.99% | $37,394,509 |
| MAGNITE INC | MGNI | Communication Services | 2.70% | 1,706,741 | +377,959 | +28.44% | $32,393,945 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 150,642 | -199,358 | -56.96% | $30,141,957 |
| HASBRO INC | HAS | Consumer Cyclical | 2.45% | 354,870 | +54,870 | +18.29% | $29,308,713 |
| VERISIGN INC | VRSN | Technology | 2.40% | 114,148 | +114,148 | +100.00% | $28,715,071 |
| INTUIT | INTU | Technology | 2.18% | 100,142 | +100,142 | +100.00% | $26,137,062 |
| GRUPO CIBEST SA | CIB | Financial Services | 2.13% | 321,806 | -60,217 | -15.76% | $25,561,050 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.02% | 120,000 | -30,000 | -20.00% | $24,157,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 100,000 | -93,250 | -48.25% | $23,834,000 |
| RALLIANT CORP | RAL | Other | 1.72% | 280,285 | +280,285 | +100.00% | $20,637,385 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 50,000 | -85,688 | -63.15% | $17,666,500 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 1.36% | 279,720 | +25,716 | +10.12% | $16,346,837 |
| COMFORT SYS USA INC | FIX | Industrials | 1.32% | 8,000 | -27,467 | -77.44% | $15,855,600 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.31% | 246,000 | +246,000 | +100.00% | $15,746,460 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.27% | 1,007,070 | +25,997 | +2.65% | $15,236,969 |
| VISTRA CORP | VST | Utilities | 1.09% | 82,290 | +82,290 | +100.00% | $13,053,663 |
Showing 29 of 29 holdings in the latest reporting period.