§ 13F · FUND PROFILE
Blue Grotto Capital, LLC.
AUM · $1.2B (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$364M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | 663K | $101M | 8.4% | −1% |
| 2 | TLN | TALEN ENERGY CORP | 261K | $100M | 8.4% | +19% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 185K | $88M | 7.4% | +5% |
| 4 | CACI | CACI INTL INC | 171K | $79M | 6.6% | +17% |
| 5 | RBA | RB GLOBAL INC | 584K | $68M | 5.7% | +30% |
| 6 | MKSI | MKS INC. | 149K | $66M | 5.5% | −60% |
| 7 | SE | SEA LTD | 602K | $58M | 4.8% | +318% |
| 8 | RDDT | REDDIT INC | 271K | $47M | 3.9% | NEW |
| 9 | V | VISA INC | 134K | $46M | 3.8% | +3% |
| 10 | BKD | BROOKDALE SR LIVING INC | 2.81M | $45M | 3.8% | 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 $1.2 billion in assets. The fund runs a focused portfolio of just 29 positions.
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