Blue Grotto Capital
ATLANTA, GAfiles as Blue Grotto Capital, LLC
$1.2bn in 29 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 37.0% of the portfolio this quarter.
Value
$1.2bn
Stocks
29
Top 10 share
58.3%
Turnover
37.0%
What changed this quarter
New
Bought for the first time this quarter.
- RedditRDDT3.9% of the fund
- Brookdale Senior LivingBKD3.8% of the fund
- ProgressivePGR3.2% of the fund
- MicrosoftMSFT3.1% of the fund
- VerisignVRSN2.4% of the fund
- IntuitINTU2.2% of the fund
- Grupo Cibest SACIB2.1% of the fund
- TKO Group HoldingsTKO2.0% of the fund
- Amazon.comAMZN2.0% of the fund
- RalliantRAL1.7% of the fund
- AlphabetGOOG1.5% of the fund
- GE HealthCare TechnologiesGEHC1.3% of the fund
- VistraVST1.1% of the fund
Added
Bought more of a stock they already held.
- Talen EnergyTLN8.4% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM7.4% of the fund+5%
- Caci InternationalCACI6.6% of the fund+17%
- RB GlobalRBA5.7% of the fund+30%
- SeaSE4.8% of the fund+318%
- VisaV3.8% of the fund+3%
- CDWCDW3.7% of the fund+37%
- Celsius HoldingsCELH3.6% of the fund+18%
- MagniteMGNI2.7% of the fund+28%
- HasbroHAS2.4% of the fund+18%
- Solaredge TechnologiesSEDG1.4% of the fund+10%
- Columbus MckinnonCMCO1.3% of the fund+3%
Cut
Sold some of their stake.
- MKSMKSI5.5% of the fund-60%
- NvidiaNVDA2.5% of the fund-57%
- Comfort Systems USAFIX1.3% of the fund-77%
Sold out
Sold their entire stake.
Holdings
- SeaSE
- Share
- 4.8%
- Value
- $58m
- Shares
- 602,383
+318%
- Grupo Cibest SACIB
- Share
- 2.1%
- Value
- $26m
- Shares
- 321,806
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SharkNinjaSN | 8.4% | $101m | 662,928 | Held |
| Talen EnergyTLN | 8.4% | $100m | 261,026 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 7.4% | $88m | 184,668 | +5% |
| Caci InternationalCACI | 6.6% | $79m | 170,734 | +17% |
| RB GlobalRBA | 5.7% | $68m | 584,062 | +30% |
| MKSMKSI | 5.5% | $66m | 149,422 | -60% |
| SeaSE | 4.8% | $58m | 602,383 | +318% |
| RedditRDDT | 3.9% | $47m | 270,659 | New |
| VisaV | 3.8% | $46m | 134,030 | +3% |
| Brookdale Senior LivingBKD | 3.8% | $45m | 2,809,407 | New |
| CDWCDW | 3.7% | $44m | 315,642 | +37% |
| Celsius HoldingsCELH | 3.6% | $44m | 1,489,498 | +18% |
| ProgressivePGR | 3.2% | $39m | 178,049 | New |
| MicrosoftMSFT | 3.1% | $37m | 100,248 | New |
| MagniteMGNI | 2.7% | $32m | 1,706,741 | +28% |
| NvidiaNVDA | 2.5% | $30m | 150,642 | -57% |
| HasbroHAS | 2.4% | $29m | 354,870 | +18% |
| VerisignVRSN | 2.4% | $29m | 114,148 | New |
| IntuitINTU | 2.2% | $26m | 100,142 | New |
| Grupo Cibest SACIB | 2.1% | $26m | 321,806 | New |
| TKO Group HoldingsTKO | 2.0% | $24m | 120,000 | New |
| Amazon.comAMZN | 2.0% | $24m | 100,000 | New |
| RalliantRAL | 1.7% | $21m | 280,285 | New |
| AlphabetGOOG | 1.5% | $18m | 50,000 | New |
| Solaredge TechnologiesSEDG | 1.4% | $16m | 279,720 | +10% |
| Comfort Systems USAFIX | 1.3% | $16m | 8,000 | -77% |
| GE HealthCare TechnologiesGEHC | 1.3% | $16m | 246,000 | New |
| Columbus MckinnonCMCO | 1.3% | $15m | 1,007,070 | +3% |
| VistraVST | 1.1% | $13m | 82,290 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.6% since 30 June 2025.
Where the money is
Technology30.9%
Industrials16.6%
Retail & consumer12.9%
Utilities9.5%
Media & telecom7.4%
Financial services7.1%
Health care5.1%
Everyday goods3.6%
Other7.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.