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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
+4.07%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$105M
Cap. Flow
-$19.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
73.87%
Holding
32
New
8
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$78.2M
2
NVDA icon
NVIDIA
NVDA
+$64.2M
3
AKAM icon
Akamai
AKAM
+$60.2M
4
CELH icon
Celsius Holdings
CELH
+$59.7M
5
COF icon
Capital One
COF
+$58.8M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$55.9M
2
KEYS icon
Keysight
KEYS
+$47.8M
3
AMZN icon
Amazon
AMZN
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 45.6%
2 Consumer Discretionary 13.95%
3 Industrials 12.25%
4 Financials 10.46%
5 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
– –
-135,688
Closed -$42.6M
KEYS icon
27
Keysight
KEYS
$54.5B
– –
-235,455
Closed -$47.8M
MSFT icon
28
Microsoft
MSFT
$3.45T
– –
-84,252
Closed -$40.7M
TKO icon
29
TKO Group
TKO
$13.6B
– –
-150,000
Closed -$31.4M
TREE icon
30
LendingTree
TREE
$447M
– –
-584,931
Closed -$31.1M
TRIP icon
31
TripAdvisor
TRIP
$1.65B
– –
-1,615,000
Closed -$23.5M
TWLO icon
32
Twilio
TWLO
$30B
– –
-298,483
Closed -$42.5M
1
2

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Blue Grotto Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Grotto Capital held 32 positions worth $868M, down 11% from $973M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blue Grotto Capital's Q1 2026 filing shows 8 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Booking.com: 425,000 shares worth $2.86M. The largest sale was CRH, an estimated $55.9M.

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

  • Blue Grotto Capital's largest Q1 2026 buy was Booking.com: 425,000 shares worth $2.86M.
  • Blue Grotto Capital added most to CACI in Q1 2026, an estimated $34.7M increase.
  • Blue Grotto Capital's biggest Q1 2026 reduction was Sea Limited, cutting an estimated $39.2M.
  • Blue Grotto Capital fully exited CRH in Q1 2026, selling an estimated $55.9M.
  • Blue Grotto Capital's ten largest holdings make up 74% of its $868M portfolio in Q1 2026.
  • Blue Grotto Capital opened 8 new positions and closed 11 in Q1 2026.
  • Blue Grotto Capital's portfolio value fell 11% quarter-over-quarter to $868M.

Based on Blue Grotto Capital's 13F filing for Q1 2026, filed 15 May 2026.