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BGC

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
SN icon
1
SharkNinja
SN
$22.5B
$79M 8.11%
705,556
+295,060
+72% +$29.1M
MKSI icon
2
MKS Inc
MKSI
$17.4B
$66.4M 6.82%
415,500
+203,652
+96% +$30.2M
SE icon
3
Sea Limited
SE
$66.4B
$65.1M 6.69%
510,000
+148,336
+41% +$22M
TLN
4
Talen Energy Corp
TLN
$15.1B
$60M 6.17%
+160,163
New +$62.3M
CRH icon
5
CRH
CRH
$66.6B
$55.9M 5.75%
448,209
+89,002
+25% +$10.6M
FIX icon
6
Comfort Systems
FIX
$53.5B
$51.9M 5.33%
55,601
-40,006
-42% -$36.9M
CDW icon
7
CDW
CDW
$18.9B
$51.7M 5.32%
+379,940
New +$56M
TSM icon
8
TSMC
TSM
$1.94T
$51.6M 5.31%
169,896
+28,794
+20% +$8.45M
KEYS icon
9
Keysight
KEYS
$50.7B
$47.8M 4.92%
235,455
+67,818
+40% +$12.6M
CACI icon
10
CACI
CACI
$10.8B
$47.2M 4.85%
88,591
-13,437
-13% -$7.59M
AMZN icon
11
Amazon
AMZN
$2.44T
$44.6M 4.58%
193,250
-61,565
-24% -$14.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$42.6M 4.38%
135,688
+87,913
+184% +$25.2M
TWLO icon
13
Twilio
TWLO
$28.6B
$42.5M 4.36%
298,483
-125,878
-30% -$15.6M
MSFT icon
14
Microsoft
MSFT
$2.9T
$40.7M 4.19%
+84,252
New +$42.2M
TKO icon
15
TKO Group
TKO
$14B
$31.4M 3.22%
150,000
-169,202
-53% -$32.9M
TREE icon
16
LendingTree
TREE
$551M
$31.1M 3.19%
584,931
+228,858
+64% +$12.8M
DBRG icon
17
DigitalBridge
DBRG
$2.92B
$30.7M 3.15%
+2,000,000
New +$24M
MGNI icon
18
Magnite
MGNI
$2.83B
$26.4M 2.72%
1,628,782
+79,986
+5% +$1.33M
CIB icon
19
Grupo Cibest SA
CIB
$21.2B
$24.3M 2.5%
382,023
+25,466
+7% +$1.52M
TRIP icon
20
TripAdvisor
TRIP
$1.7B
$23.5M 2.42%
1,615,000
+315,000
+24% +$4.79M
HAS icon
21
Hasbro
HAS
$13.5B
$18.9M 1.94%
+230,000
New +$18M
TTWO icon
22
Take-Two Interactive
TTWO
$46.1B
$17.8M 1.83%
69,626
-24,302
-26% -$6.06M
BIRK icon
23
Birkenstock
BIRK
$7.64B
$13.4M 1.37%
+326,576
New +$13.8M
SEDG icon
24
SolarEdge
SEDG
$2.37B
$8.66M 0.89%
+300,000
New +$10.5M
AMD icon
25
Advanced Micro Devices
AMD
$700B
– –
-70,000
Closed -$11.3M
1
2

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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.