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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$330M
Cap. Flow
+$160M
Cap. Flow %
13.36%
Top 10 Hldgs %
58.34%
Holding
34
New
13
Increased
12
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$43.3M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
SE icon
Sea Limited
SE
+$40.3M
4
BKD icon
Brookdale Senior Living
BKD
+$38.2M
5
PGR icon
Progressive
PGR
+$35.9M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$70.6M
2
AKAM icon
Akamai
AKAM
+$68.9M
3
COF icon
Capital One
COF
+$51.3M
4
FIX icon
Comfort Systems
FIX
+$49.8M
5
NVDA icon
NVIDIA
NVDA
+$41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Discretionary 17.68%
3 Communication Services 10.12%
4 Utilities 9.46%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$22.7B
$101M 8.43%
662,928
-7,072
-1% -$847K
TLN
2
Talen Energy Corp
TLN
$16.5B
$100M 8.37%
261,026
+41,026
+19% +$15M
TSM icon
3
TSMC
TSM
$2.11T
$88.2M 7.36%
184,668
+9,555
+5% +$3.88M
CACI icon
4
CACI
CACI
$11.3B
$79.1M 6.6%
170,734
+24,534
+17% +$12.5M
RBA icon
5
RB Global
RBA
$20.9B
$68M 5.68%
584,062
+134,062
+30% +$14.1M
MKSI icon
6
MKS Inc
MKSI
$20.9B
$66.5M 5.55%
149,422
-225,578
-60% -$70.6M
SE icon
7
Sea Limited
SE
$68.1B
$57.7M 4.82%
602,383
+458,191
+318% +$40.3M
RDDT icon
8
Reddit
RDDT
$29.8B
$47M 3.92%
+270,659
New +$43.3M
V icon
9
Visa
V
$683B
$46M 3.84%
134,030
+3,304
+3% +$1.06M
BKD icon
10
Brookdale Senior Living
BKD
$3.43B
$45.2M 3.77%
+2,809,407
New +$38.2M
CDW icon
11
CDW
CDW
$18.9B
$44.4M 3.71%
315,642
+85,642
+37% +$10.8M
CELH icon
12
Celsius Holdings
CELH
$7.22B
$43.6M 3.64%
1,489,498
+230,070
+18% +$7.25M
PGR icon
13
Progressive
PGR
$122B
$38.9M 3.25%
+178,049
New +$35.9M
MSFT icon
14
Microsoft
MSFT
$3.62T
$37.4M 3.12%
+100,248
New +$40.6M
MGNI icon
15
Magnite
MGNI
$2.8B
$32.4M 2.7%
1,706,741
+377,959
+28% +$5.41M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$30.1M 2.52%
150,642
-199,358
-57% -$41M
HAS icon
17
Hasbro
HAS
$12.9B
$29.3M 2.45%
354,870
+54,870
+18% +$4.94M
VRSN icon
18
VeriSign
VRSN
$27B
$28.7M 2.4%
+114,148
New +$31.7M
INTU icon
19
Intuit
INTU
$87.1B
$26.1M 2.18%
+100,142
New +$34.9M
CIB icon
20
Grupo Cibest SA
CIB
$21.6B
$25.6M 2.13%
+321,806
New +$23.3M
TKO icon
21
TKO Group
TKO
$13.8B
$24.2M 2.02%
+120,000
New +$23.4M
AMZN icon
22
Amazon
AMZN
$3.06T
$23.8M 1.99%
+100,000
New +$25.1M
RAL
23
Ralliant Corp
RAL
$7.21B
$20.6M 1.72%
+280,285
New +$15.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$17.7M 1.47%
+50,000
New +$17.9M
SEDG icon
25
SolarEdge
SEDG
$2.74B
$16.3M 1.36%
279,720
+25,716
+10% +$1.35M
1
2

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FCCPG
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Blue Grotto Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Grotto Capital held 34 positions worth $1.2B, up 38% from $868M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Grotto Capital deployed $160M of net new capital in Q2 2026, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Reddit: 270,659 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MKS Inc, an estimated $70.6M trimmed.

  • Blue Grotto Capital's largest Q2 2026 buy was Reddit: 270,659 shares worth $47M.
  • Blue Grotto Capital added most to Sea Limited in Q2 2026, an estimated $40.3M increase.
  • Blue Grotto Capital's biggest Q2 2026 reduction was MKS Inc, cutting an estimated $70.6M.
  • Blue Grotto Capital fully exited Akamai in Q2 2026, selling an estimated $68.9M.
  • Blue Grotto Capital's ten largest holdings make up 58% of its $1.2B portfolio in Q2 2026.
  • Blue Grotto Capital opened 13 new positions and closed 5 in Q2 2026.
  • Blue Grotto Capital's portfolio value rose 38% quarter-over-quarter to $1.2B.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.