§ 13F · FUND PROFILE
Blue Grotto Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $862.3T (13F)Positions · 26Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$224.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | 706K | $79.0T | 8.1% | +72% |
| 2 | MKSI | MKS INC. | 416K | $66.4T | 6.8% | +96% |
| 3 | SE | SEA LTD | 510K | $65.1T | 6.7% | +41% |
| 4 | TLN | TALEN ENERGY CORP | 160K | $60.0T | 6.2% | NEW |
| 5 | CRH | CRH PLC | 448K | $55.9T | 5.7% | +25% |
| 6 | FIX | COMFORT SYS USA INC | 56K | $51.9T | 5.3% | −42% |
| 7 | CDW | CDW CORP | 380K | $51.7T | 5.3% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170K | $51.6T | 5.3% | +20% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 235K | $47.8T | 4.9% | +40% |
| 10 | CACI | CACI INTL INC | 89K | $47.2T | 4.9% | −13% |
§ 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 $862345.9 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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