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Blue Grotto Capital Portfolio holdings

AUM $868M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+56.95%
3 Year Est. Return
+282.68%
5 Year Est. Return
+333.65%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$111M
Cap. Flow
+$79.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
59.26%
Holding
33
New
7
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$62.3M
2
CDW icon
CDW
CDW
+$56M
3
MSFT icon
Microsoft
MSFT
+$42.2M
4
MKSI icon
MKS Inc
MKSI
+$30.2M
5
SN icon
SharkNinja
SN
+$29.1M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$56.2M
2
FIX icon
Comfort Systems
FIX
+$36.9M
3
TKO icon
TKO Group
TKO
+$32.9M
4
PINS icon
Pinterest
PINS
+$30.3M
5
GNRC icon
Generac Holdings
GNRC
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 25.11%
3 Communication Services 12.15%
4 Financials 8.84%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.1B
– –
-59,413
Closed -$7.19M
CRS icon
27
Carpenter Technology
CRS
$25.8B
– –
-229,025
Closed -$56.2M
GNRC icon
28
Generac Holdings
GNRC
$11.6B
– –
-160,000
Closed -$26.8M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
– –
-18,851
Closed -$13.8M
PINS icon
30
Pinterest
PINS
$13.4B
– –
-942,554
Closed -$30.3M
TRS icon
31
TriMas Corp
TRS
$1.43B
– –
-308,622
Closed -$11.9M
V icon
32
Visa
V
$684B
– –
-39,618
Closed -$13.5M
CTRI icon
33
Centuri Holdings
CTRI
$2.81B
– –
-1,000,431
Closed -$21.2M
1
2

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NEPWA
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Blue Grotto Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Grotto Capital held 33 positions worth $973M, up 13% from $862M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blue Grotto Capital deployed $79.9M of net new capital in Q4 2025, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Talen Energy Corp: 160,163 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Comfort Systems, an estimated $36.9M trimmed.

  • Blue Grotto Capital's largest Q4 2025 buy was Talen Energy Corp: 160,163 shares worth $60M.
  • Blue Grotto Capital added most to MKS Inc in Q4 2025, an estimated $30.2M increase.
  • Blue Grotto Capital's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $36.9M.
  • Blue Grotto Capital fully exited Carpenter Technology in Q4 2025, selling an estimated $56.2M.
  • Blue Grotto Capital's ten largest holdings make up 59% of its $973M portfolio in Q4 2025.
  • Blue Grotto Capital opened 7 new positions and closed 9 in Q4 2025.
  • Blue Grotto Capital's portfolio value rose 13% quarter-over-quarter to $973M.

Based on Blue Grotto Capital's 13F filing for Q4 2025, filed 17 Feb 2026.