Blue Grotto Capital, LLC 13F Holdings · Q2 2026
Blue Grotto Capital, LLC reported 29 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SN (8.43%), TLN (8.37%), TSM (7.36%). Among its top 25 positions this quarter: 11 new, 11 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | $100.9M | 8.43% | 662,928 | Trimmed |
| 2 | TLN | TALEN ENERGY CORP | $100.3M | 8.37% | 261,026 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.2M | 7.36% | 184,668 | Added |
| 4 | CACI | CACI INTL INC | $79.1M | 6.60% | 170,734 | Added |
| 5 | RBA | RB GLOBAL INC | $68.0M | 5.68% | 584,062 | Added |
| 6 | MKSI | MKS INC. | $66.5M | 5.55% | 149,422 | Trimmed |
| 7 | SE | SEA LTD | $57.7M | 4.82% | 602,383 | Added |
| 8 | RDDT | REDDIT INC | $47.0M | 3.92% | 270,659 | New |
| 9 | V | VISA INC | $46.0M | 3.84% | 134,030 | Added |
| 10 | BKD | BROOKDALE SR LIVING INC | $45.2M | 3.77% | 2.8M | New |
| 11 | CDW | CDW CORP | $44.4M | 3.71% | 315,642 | Added |
| 12 | CELH | CELSIUS HLDGS INC | $43.6M | 3.64% | 1.5M | Added |
| 13 | PGR | PROGRESSIVE CORP | $38.9M | 3.25% | 178,049 | New |
| 14 | MSFT | MICROSOFT CORP | $37.4M | 3.12% | 100,248 | New |
| 15 | MGNI | MAGNITE INC | $32.4M | 2.70% | 1.7M | Added |
| 16 | NVDA | NVIDIA CORPORATION | $30.1M | 2.52% | 150,642 | Trimmed |
| 17 | HAS | HASBRO INC | $29.3M | 2.45% | 354,870 | Added |
| 18 | VRSN | VERISIGN INC | $28.7M | 2.40% | 114,148 | New |
| 19 | INTU | INTUIT | $26.1M | 2.18% | 100,142 | New |
| 20 | CIB | GRUPO CIBEST SA | $25.6M | 2.13% | 321,806 | New |
| 21 | TKO | TKO GROUP HOLDINGS INC | $24.2M | 2.02% | 120,000 | New |
| 22 | AMZN | AMAZON COM INC | $23.8M | 1.99% | 100,000 | New |
| 23 | RAL | RALLIANT CORP | $20.6M | 1.72% | 280,285 | New |
| 24 | GOOG | ALPHABET INC | $17.7M | 1.47% | 50,000 | New |
| 25 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16.3M | 1.36% | 279,720 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR