Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Blue Grotto Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Blue Grotto Capital, LLC (CIK 1764725) reported $1.20B across 29 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SN ($100.9M, 8.43%), TLN ($100.3M, 8.37%), TSM ($88.2M, 7.36%), CACI ($79.1M, 6.60%), RBA ($68.0M, 5.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SNSHARKNINJA INC$100.9M8.43%662,928Trimmed
2TLNTALEN ENERGY CORP$100.3M8.37%261,026Added
3TSMTAIWAN SEMICONDUCTOR MANUFAC$88.2M7.36%184,668Added
4CACICACI INTL INC$79.1M6.60%170,734Added
5RBARB GLOBAL INC$68.0M5.68%584,062Added
6MKSIMKS INC.$66.5M5.55%149,422Trimmed
7SESEA LTD$57.7M4.82%602,383Added
8RDDTREDDIT INC$47.0M3.92%270,659New
9VVISA INC$46.0M3.84%134,030Added
10BKDBROOKDALE SR LIVING INC$45.2M3.77%2.8MNew
11CDWCDW CORP$44.4M3.71%315,642Added
12CELHCELSIUS HLDGS INC$43.6M3.64%1.5MAdded
13PGRPROGRESSIVE CORP$38.9M3.25%178,049New
14MSFTMICROSOFT CORP$37.4M3.12%100,248New
15MGNIMAGNITE INC$32.4M2.70%1.7MAdded
16NVDANVIDIA CORPORATION$30.1M2.52%150,642Trimmed
17HASHASBRO INC$29.3M2.45%354,870Added
18VRSNVERISIGN INC$28.7M2.40%114,148New
19INTUINTUIT$26.1M2.18%100,142New
20CIBGRUPO CIBEST SA$25.6M2.13%321,806New
21TKOTKO GROUP HOLDINGS INC$24.2M2.02%120,000New
22AMZNAMAZON COM INC$23.8M1.99%100,000New
23RALRALLIANT CORP$20.6M1.72%280,285New
24GOOGALPHABET INC$17.7M1.47%50,000New
25SEDGSOLAREDGE TECHNOLOGIES INC$16.3M1.36%279,720Added

Source: SEC Form 13F filings · as of 2026-06-30