Blue Grotto Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Blue Grotto Capital, Llc disclosed 28 stock positions valued at approximately $1.46B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, TALEN ENERGY CORP, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.46B
Holdings by Sector
Blue Grotto Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.76% | 220,248 | +120,000 | +119.70% | $112,965,200 |
| TALEN ENERGY CORP | TLN | Utilities | 6.23% | 290,000 | +28,974 | +11.10% | $90,680,099 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.17% | 196,850 | +12,182 | +6.60% | $89,801,001 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 5.39% | 1,200,000 | +954,000 | +387.80% | $78,443,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.14% | 300,000 | +200,000 | +200.00% | $74,745,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 5.00% | 200,000 | -35,455 | -15.06% | $72,808,000 |
| CACI INTL INC | CACI | Technology | 4.92% | 117,538 | -53,196 | -31.16% | $71,593,572 |
| SEA LTD | SE | Consumer Cyclical | 4.68% | 700,000 | +97,617 | +16.21% | $68,152,001 |
| ASSURANT INC | AIZ | Financial Services | 4.35% | 240,329 | +240,329 | +100.00% | $63,326,693 |
| RB GLOBAL INC | RBA | Industrials | 4.20% | 750,000 | +165,938 | +28.41% | $61,042,500 |
| MKS INC. | MKSI | Technology | 4.19% | 229,582 | +80,160 | +53.65% | $60,921,879 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 3.71% | 300,000 | +180,000 | +150.00% | $53,916,000 |
| MAGNITE INC | MGNI | Communication Services | 3.33% | 1,916,741 | +210,000 | +12.30% | $48,416,878 |
| NVIDIA CORPORATION | NVDA | Technology | 3.14% | 200,000 | +49,358 | +32.77% | $45,675,999 |
| SHARKNINJA INC | SN | Consumer Cyclical | 3.12% | 252,270 | -410,658 | -61.95% | $45,438,873 |
| GRUPO CIBEST SA | CIB | Financial Services | 2.87% | 450,000 | +128,194 | +39.84% | $41,782,500 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.80% | 80,000 | +80,000 | +100.00% | $40,740,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.61% | 3,502,700 | +693,293 | +24.68% | $37,934,241 |
| VISA INC | V | Financial Services | 2.47% | 100,000 | -34,030 | -25.39% | $35,933,000 |
| VERISIGN INC | VRSN | Technology | 2.45% | 126,189 | +12,041 | +10.55% | $35,586,559 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.41% | 330,000 | -270,192 | -45.02% | $35,095,500 |
| TERADYNE INC | TER | Technology | 2.38% | 86,517 | +86,517 | +100.00% | $34,685,531 |
| ALPHABET INC | GOOG | Communication Services | 2.34% | 100,000 | +50,000 | +100.00% | $34,074,001 |
| ONTO INNOVATION INC | ONTO | Technology | 2.01% | 95,000 | +95,000 | +100.00% | $29,242,900 |
| SAP SE | SAP | Technology | 1.86% | 130,000 | +130,000 | +100.00% | $27,102,400 |
| COMFORT SYS USA INC | FIX | Industrials | 1.82% | 16,050 | +8,050 | +100.63% | $26,548,144 |
| REDDIT INC | RDDT | Communication Services | 1.57% | 160,000 | -110,659 | -40.89% | $22,790,399 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.08% | 982,216 | -24,854 | -2.47% | $15,646,700 |
Showing 28 of 28 holdings in the latest reporting period.