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Blue Grotto Capital Portfolio holdings
AUM
$1.2B
Turnover
52.94%
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
(+38%)
Cap. Flow
+$160M
Cap. Flow % of AUM
Cap. Flow %
13.36%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
34
New
13
Increased
12
Reduced
4
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$43.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Sea Limited
SE
|
+$40.3M |
| 4 |
Brookdale Senior Living
BKD
|
+$38.2M |
| 5 |
Progressive
PGR
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$70.6M |
| 2 |
Akamai
AKAM
|
+$68.9M |
| 3 |
Capital One
COF
|
+$51.3M |
| 4 |
Comfort Systems
FIX
|
+$49.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SharkNinja
SN
$30B
| $101M | 8.43% |
662,928
-7,072
| -1% | -$847K |
2025 Q2
4 quarters
|
|
2
Talen Energy Corp
TLN
$15.8B
| $100M | 8.37% |
261,026
+41,026
| +19% | +$15M |
2025 Q4
2 quarters
|
|
3
TSMC
TSM
$2.07T
| $88.2M | 7.36% |
184,668
+9,555
| +5% | +$3.88M |
2025 Q2
4 quarters
|
|
4
CACI
CACI
$15B
| $79.1M | 6.6% |
170,734
+24,534
| +17% | +$12.5M |
2023 Q1
13 quarters
|
|
5
RB Global
RBA
$17.3B
| $68M | 5.68% |
584,062
+134,062
| +30% | +$14.1M |
2026 Q1
1 quarter
|
|
|
6
MKS Inc
MKSI
$13.3B
| $66.5M | 5.55% |
149,422
-225,578
| -60% | -$70.6M |
2024 Q1
9 quarters
|
|
|
7
Sea Limited
SE
$46.2B
| $57.7M | 4.82% |
602,383
+458,191
| +318% | +$40.3M |
2023 Q2
12 quarters
|
|
|
8
Reddit
RDDT
$17.6B
| $47M | 3.92% |
+270,659
| New | +$43.3M |
2026 Q2
0 quarters
|
|
9
Visa
V
$795B
| $46M | 3.84% |
134,030
+3,304
| +3% | +$1.06M |
2026 Q1
1 quarter
|
|
|
10
Brookdale Senior Living
BKD
$2.49B
| $45.2M | 3.77% |
+2,809,407
| New | +$38.2M |
2026 Q2
0 quarters
|
|
11
CDW
CDW
$18.8B
| $44.4M | 3.71% |
315,642
+85,642
| +37% | +$10.8M |
2025 Q4
2 quarters
|
|
12
Celsius Holdings
CELH
$7.58B
| $43.6M | 3.64% |
1,489,498
+230,070
| +18% | +$7.25M |
2026 Q1
1 quarter
|
|
|
13
Progressive
PGR
$136B
| $38.9M | 3.25% |
+178,049
| New | +$35.9M |
2026 Q2
0 quarters
|
|
|
14
Microsoft
MSFT
$3.77T
| $37.4M | 3.12% |
+100,248
| New | +$40.6M |
2026 Q2
0 quarters
|
|
15
Magnite
MGNI
$3.1B
| $32.4M | 2.7% |
1,706,741
+377,959
| +28% | +$5.41M |
2025 Q2
4 quarters
|
|
|
16
NVIDIA
NVDA
$4.88T
| $30.1M | 2.52% |
150,642
-199,358
| -57% | -$41M |
2026 Q1
1 quarter
|
|
17
Hasbro
HAS
$16.6B
| $29.3M | 2.45% |
354,870
+54,870
| +18% | +$4.94M |
2025 Q4
2 quarters
|
|
18
VeriSign
VRSN
$27.7B
| $28.7M | 2.4% |
+114,148
| New | +$31.7M |
2026 Q2
0 quarters
|
|
19
Intuit
INTU
$94.1B
| $26.1M | 2.18% |
+100,142
| New | +$34.9M |
2026 Q2
0 quarters
|
|
20
Grupo Cibest SA
CIB
$21.7B
| $25.6M | 2.13% |
+321,806
| New | +$23.3M |
2026 Q2
0 quarters
|
|
21
TKO Group
TKO
$13.5B
| $24.2M | 2.02% |
+120,000
| New | +$23.4M |
2026 Q2
0 quarters
|
|
22
Amazon
AMZN
$2.66T
| $23.8M | 1.99% |
+100,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
23
Ralliant Corp
RAL
$7.34B
| $20.6M | 1.72% |
+280,285
| New | +$15.6M |
2026 Q2
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $17.7M | 1.47% |
+50,000
| New | +$17.9M |
2026 Q2
0 quarters
|
|
25
SolarEdge
SEDG
$1.86B
| $16.3M | 1.36% |
279,720
+25,716
| +10% | +$1.35M |
2025 Q4
2 quarters
|
|
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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.