Institutional
Blue Grotto Capital, LLC
CIK 0001764725
$867.6M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Blue Grotto Capital, LLC · Q1 2026
AI · grounded in 13F
Blue Grotto Capital, LLC closed its position in CRH PLC for $55.9M. The fund also exited positions in KEYS for $47.8M and AMZN for $44.6M. On the buy side, the fund established new positions in AKAM for $68.9M, NVDA for $61M, and COF for $51.3M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $86.2M | 9.93% | −40,500 | −9.7% |
| 2 | CACI | CACI INTL INC | $531.41 | -0.14% | 19.30% | 99.06% | $79.5M | 9.16% | +57,609 | +65.0% |
| 3 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $71.0M | 8.18% | −35,556 | −5.0% |
| 4 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | 41.08% | 572.33% | $70.2M | 8.09% | +59,837 | +37.4% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $68.9M | 7.94% | +600,192 | NEW |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $61.0M | 7.04% | +350,000 | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $59.2M | 6.82% | +5,217 | +3.1% |
| 8 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $51.3M | 5.91% | +281,013 | NEW |
| 9 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $48.9M | 5.64% | −20,134 | −36.2% |
| 10 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | -30.71% | 22.96% | $44.7M | 5.15% | +1,259,428 | NEW |
| 11 | RBA | RB GLOBAL INC | $104.49 | -0.99% | -0.31% | 90.68% | $43.1M | 4.97% | +450,000 | NEW |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $39.5M | 4.55% | +130,726 | NEW |
| 13 | HAS | HASBRO INC | $84.18 | -0.34% | 31.20% | 3.46% | $28.1M | 3.24% | +70,000 | +30.4% |
| 14 | CDW | CDW CORP | $133.04 | -4.60% | -23.92% | -22.50% | $27.8M | 3.21% | −149,940 | −39.5% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $23.2M | 2.68% | +47,916 | +68.8% |
| 16 | MGNI | MAGNITE INC | $14.68 | -1.21% | -16.59% | -51.55% | $15.8M | 1.82% | −300,000 | −18.4% |
| 17 | CMCO | COLUMBUS MCKINNON CORP N Y | $12.88 | -8.52% | -14.63% | -70.83% | $14.3M | 1.64% | +981,073 | NEW |
| 18 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17 | -13.63% | 247.28% | -75.66% | $13.0M | 1.49% | −45,996 | −15.3% |
| 19 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $11.9M | 1.38% | −365,808 | −71.7% |
| 20 | BIRK | BIRKENSTOCK HOLDING PLC | $42.34 | -1.51% | -22.68% | -8.26% | $7.2M | 0.83% | −126,576 | −38.8% |
| 21 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $2.9M | 0.33% | +17,000 | NEW |
| 22 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | — | — | −448,209 | EXITED |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | — | — | −235,455 | EXITED |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −193,250 | EXITED |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −135,688 | EXITED |
| 26 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | — | — | −298,483 | EXITED |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −84,252 | EXITED |
| 28 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | — | — | −150,000 | EXITED |
| 29 | TREE | LENDINGTREE INC NEW | $35.85 | -1.13% | -0.39% | -81.64% | — | — | −584,931 | EXITED |
| 30 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | 44.12% | -43.09% | — | — | −2,000,000 | EXITED |
| 31 | CIB | GRUPO CIBEST SA | $70.88 | -2.00% | — | — | — | — | −382,023 | EXITED |
| 32 | TRIP | TRIPADVISOR INC | $11.86 | -0.75% | — | — | — | — | −1,615,000 | EXITED |
Source: SEC EDGAR · accession 0001315863-26-000421. 13F discloses long positions only — shorts, foreign equities, and options are excluded.