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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
FIX icon
26
Comfort Systems
FIX
$62.3B
$15.9M 1.32%
8,000
-27,467
-77% -$49.8M
GEHC icon
27
GE HealthCare
GEHC
$31.5B
$15.7M 1.31%
+246,000
New +$16.2M
CMCO icon
28
Columbus McKinnon
CMCO
$580M
$15.2M 1.27%
1,007,070
+25,997
+3% +$387K
VST icon
29
Vistra
VST
$52.6B
$13.1M 1.09%
+82,290
New +$12.8M
AKAM icon
30
Akamai
AKAM
$17.1B
– –
-600,192
Closed -$68.9M
BIRK icon
31
Birkenstock
BIRK
$7.15B
– –
-200,000
Closed -$7.17M
BKNG icon
32
Booking.com
BKNG
$149B
– –
-425,000
Closed -$2.86M
COF icon
33
Capital One
COF
$134B
– –
-281,013
Closed -$51.3M
TTWO icon
34
Take-Two Interactive
TTWO
$45.8B
– –
-117,542
Closed -$23.2M
1
2

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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.