Blue Grotto Capital, Llc Portfolio Stock Holdings
Blue Grotto Capital, Llc disclosed 29 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SHARKNINJA INC, TALEN ENERGY CORP, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.2B
Holdings by Sector
Blue Grotto Capital, Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| 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 | 40090E106 | Other | 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 |