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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
+27.65%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$217M
Cap. Flow
+$83.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
62.54%
Holding
35
New
8
Increased
14
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.5M
2
CACI icon
CACI
CACI
+$25.7M
3
TPR icon
Tapestry
TPR
+$23.7M
4
VRT icon
Vertiv
VRT
+$23.3M
5
TWLO icon
Twilio
TWLO
+$23.2M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$24.7M
2
NTNX icon
Nutanix
NTNX
+$20.5M
3
CRS icon
Carpenter Technology
CRS
+$19.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Consumer Discretionary 25.98%
3 Industrials 17.72%
4 Communication Services 15.09%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$2.76B
$6.87M 0.83%
+284,804
New +$4.2M
AMAT icon
27
Applied Materials
AMAT
$403B
– –
-75,000
Closed -$10.9M
GNRC icon
28
Generac Holdings
GNRC
$11.6B
– –
-136,744
Closed -$17.3M
HOOD icon
29
Robinhood
HOOD
$77.8B
– –
-200,000
Closed -$8.32M
MU icon
30
Micron Technology
MU
$930B
– –
-200,000
Closed -$17.4M
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.51B
– –
-300,000
Closed -$5.69M
NTNX icon
32
Nutanix
NTNX
$16B
– –
-293,506
Closed -$20.5M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-187,500
Closed -$87.9M
ROKU icon
34
Roku
ROKU
$21.5B
– –
-110,000
Closed -$7.75M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-200,000
Closed -$24.7M
1
2

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Blue Grotto Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Grotto Capital held 35 positions worth $829M, up 35% from $612M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Grotto Capital deployed $83.2M of net new capital in Q2 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was TSMC: 153,742 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Carpenter Technology, an estimated $19.6M trimmed.

  • Blue Grotto Capital's largest Q2 2025 buy was TSMC: 153,742 shares worth $34.8M.
  • Blue Grotto Capital added most to CACI in Q2 2025, an estimated $25.7M increase.
  • Blue Grotto Capital's biggest Q2 2025 reduction was Carpenter Technology, cutting an estimated $19.6M.
  • Blue Grotto Capital fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $24.7M.
  • Blue Grotto Capital's ten largest holdings make up 63% of its $829M portfolio in Q2 2025.
  • Blue Grotto Capital opened 8 new positions and closed 9 in Q2 2025.
  • Blue Grotto Capital's portfolio value rose 35% quarter-over-quarter to $829M.

Based on Blue Grotto Capital's 13F filing for Q2 2025, filed 14 Aug 2025.