§ 13F · FUND PROFILE
Blue Grotto Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $862M (13F)Positions · 26Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$326M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | 375K | $86M | 9.9% | −10% |
| 2 | CACI | CACI INTL INC | 146K | $80M | 9.2% | +65% |
| 3 | SN | SHARKNINJA INC | 670K | $71M | 8.2% | −5% |
| 4 | TLN | TALEN ENERGY CORP | 220K | $70M | 8.1% | +37% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | 600K | $69M | 7.9% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 350K | $61M | 7.0% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 175K | $59M | 6.8% | +3% |
| 8 | COF | CAPITAL ONE FINL CORP | 281K | $51M | 5.9% | NEW |
| 9 | FIX | COMFORT SYS USA INC | 35K | $49M | 5.6% | −36% |
| 10 | CELH | CELSIUS HLDGS INC | 1.26M | $45M | 5.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Grotto Capital, LLC is a Other fund managing $862 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed