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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
MKSI icon
1
MKS Inc
MKSI
$20.9B
$86.2M 9.93%
375,000
-40,500
-10% -$9.16M
CACI icon
2
CACI
CACI
$11.3B
$79.5M 9.16%
146,200
+57,609
+65% +$34.7M
SN icon
3
SharkNinja
SN
$22.7B
$71M 8.18%
670,000
-35,556
-5% -$4.16M
TLN
4
Talen Energy Corp
TLN
$16.5B
$70.2M 8.09%
220,000
+59,837
+37% +$21.1M
AKAM icon
5
Akamai
AKAM
$17.1B
$68.9M 7.94%
+600,192
New +$60.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$61M 7.04%
+350,000
New +$64.2M
TSM icon
7
TSMC
TSM
$2.11T
$59.2M 6.82%
175,113
+5,217
+3% +$1.8M
COF icon
8
Capital One
COF
$134B
$51.3M 5.91%
+281,013
New +$58.8M
FIX icon
9
Comfort Systems
FIX
$62.3B
$48.9M 5.64%
35,467
-20,134
-36% -$25.6M
CELH icon
10
Celsius Holdings
CELH
$7.22B
$44.7M 5.15%
+1,259,428
New +$59.7M
RBA icon
11
RB Global
RBA
$20.9B
$43.1M 4.97%
+450,000
New +$47.7M
V icon
12
Visa
V
$683B
$39.5M 4.55%
+130,726
New +$42M
HAS icon
13
Hasbro
HAS
$12.9B
$28.1M 3.24%
300,000
+70,000
+30% +$6.54M
CDW icon
14
CDW
CDW
$18.9B
$27.8M 3.21%
230,000
-149,940
-39% -$18.9M
TTWO icon
15
Take-Two Interactive
TTWO
$45.8B
$23.2M 2.68%
117,542
+47,916
+69% +$10.4M
MGNI icon
16
Magnite
MGNI
$2.8B
$15.8M 1.82%
1,328,782
-300,000
-18% -$4.02M
CMCO icon
17
Columbus McKinnon
CMCO
$580M
$14.3M 1.64%
+981,073
New +$18.3M
SEDG icon
18
SolarEdge
SEDG
$2.74B
$13M 1.49%
254,004
-45,996
-15% -$1.73M
SE icon
19
Sea Limited
SE
$68.1B
$11.9M 1.38%
144,192
-365,808
-72% -$39.2M
BIRK icon
20
Birkenstock
BIRK
$7.15B
$7.17M 0.83%
200,000
-126,576
-39% -$4.93M
BKNG icon
21
Booking.com
BKNG
$149B
$2.86M 0.33%
+425,000
New +$78.2M
AMZN icon
22
Amazon
AMZN
$3.06T
– –
-193,250
Closed -$44.6M
CIB icon
23
Grupo Cibest SA
CIB
$21.6B
– –
-382,023
Closed -$24.3M
CRH icon
24
CRH
CRH
$65.6B
– –
-448,209
Closed -$55.9M
DBRG icon
25
DigitalBridge
DBRG
$2.93B
– –
-2,000,000
Closed -$30.7M
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.