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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $293.30 | 13.85% | 179.23% | 81.53% | $86.2M | 9.93% | — | HELD |
| 2 | CACI | CACI INTL INC | $477.35 | -2.14% | 4.23% | 86.54% | $79.5M | 9.16% | — | HELD |
| 3 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $71.0M | 8.18% | — | HELD |
| 4 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | -16.35% | 482.84% | $70.2M | 8.09% | — | HELD |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | 44.41% | -5.16% | $68.9M | 7.94% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $61.0M | 7.04% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $59.2M | 6.82% | — | HELD |
| 8 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.08% | 36.84% | $51.3M | 5.91% | — | HELD |
| 9 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | 119.10% | 1940.60% | $48.9M | 5.64% | — | HELD |
| 10 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | -35.62% | 5.64% | $44.7M | 5.15% | — | HELD |
| 11 | RBA | RB GLOBAL INC | $110.01 | -4.51% | 6.73% | 99.81% | $43.1M | 4.97% | — | HELD |
| 12 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $39.5M | 4.55% | — | HELD |
| 13 | HAS | HASBRO INC | $94.53 | -0.67% | 31.81% | 17.51% | $28.1M | 3.24% | — | HELD |
| 14 | CDW | CDW CORP | $145.56 | -1.60% | -10.71% | -21.41% | $27.8M | 3.21% | — | HELD |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | 11.72% | 52.85% | $23.2M | 2.68% | — | HELD |
| 16 | MGNI | MAGNITE INC | $19.39 | -1.72% | -11.09% | -32.01% | $15.8M | 1.82% | — | HELD |
| 17 | CMCO | COLUMBUS MCKINNON CORP N Y | $20.68 | 41.45% | 5.42% | -66.68% | $14.3M | 1.64% | — | HELD |
| 18 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41.74 | 6.92% | 52.80% | -86.53% | $13.0M | 1.49% | — | HELD |
| 19 | SE | SEA LTD | $106.25 | -1.96% | -29.73% | -67.97% | $11.9M | 1.38% | — | HELD |
| 20 | BIRK | BIRKENSTOCK HOLDING PLC | $40.49 | -2.50% | -17.11% | -11.74% | $7.2M | 0.83% | — | HELD |
| 21 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $2.9M | 0.33% | — | HELD |
Source: SEC EDGAR · accession 0001315863-26-000421. 13F discloses long positions only — shorts, foreign equities, and options are excluded.