Blue Grotto Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$867.6M
Q ending 2026-03-31
Prior quarter
$973.1M
Q ending 2025-12-31
Change
-10.8% QoQ · +41.8% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mks Inc. | MKSI | Shares | $86.2M | 375K |
| Caci Intl Inc | CACI | Shares | $79.5M | 146K |
| Sharkninja Inc | Shares | $71.0M | 670K | |
| Talen Energy Corp | TLN | Shares | $70.2M | 220K |
| Akamai Technologies Inc | AKAM | Shares | $68.9M | 600K |
| Nvidia Corporation | NVDA | Shares | $61.0M | 350K |
| Taiwan Semiconductor Manufac | TSM | Shares | $59.2M | 175K |
| Capital One Finl Corp | COF | Shares | $51.3M | 281K |
| Comfort Sys Usa Inc | FIX | Shares | $48.9M | 35K |
| Celsius Hldgs Inc | CELH | Shares | $44.7M | 1.3M |
| Rb Global Inc | RBA | Shares | $43.1M | 450K |
| Visa Inc | V | Shares | $39.5M | 131K |
| Hasbro Inc | HAS | Shares | $28.1M | 300K |
| Cdw Corp | CDW | Shares | $27.8M | 230K |
| Take-Two Interactive Softwar | TTWO | Shares | $23.2M | 118K |
| Magnite Inc | MGNI | Shares | $15.8M | 1.3M |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $14.3M | 981K |
| Solaredge Technologies Inc | SEDG | Shares | $13.0M | 254K |
| Sea Ltd | SE | Shares | $11.9M | 144K |
| Birkenstock Holding Plc | Shares | $7.2M | 200K | |
| Booking Holdings Inc | BKNG | Shares | $2.9M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.