Blue Grotto Capital, LLC 13F 持仓 · 2026年Q2
Blue Grotto Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 11.98 亿美元。前几大持仓：SN（8.43%）、TLN（8.37%）、TSM（7.36%）。本季前 25 大持仓中：新建仓 11 只、增持 11 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | $100.9M | 8.43% | 662,928 | 减持 |
| 2 | TLN | TALEN ENERGY CORP | $100.3M | 8.37% | 261,026 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.2M | 7.36% | 184,668 | 增持 |
| 4 | CACI | CACI INTL INC | $79.1M | 6.60% | 170,734 | 增持 |
| 5 | RBA | RB GLOBAL INC | $68.0M | 5.68% | 584,062 | 增持 |
| 6 | MKSI | MKS INC. | $66.5M | 5.55% | 149,422 | 减持 |
| 7 | SE | SEA LTD | $57.7M | 4.82% | 602,383 | 增持 |
| 8 | RDDT | REDDIT INC | $47.0M | 3.92% | 270,659 | 新建仓 |
| 9 | V | VISA INC | $46.0M | 3.84% | 134,030 | 增持 |
| 10 | BKD | BROOKDALE SR LIVING INC | $45.2M | 3.77% | 2.8M | 新建仓 |
| 11 | CDW | CDW CORP | $44.4M | 3.71% | 315,642 | 增持 |
| 12 | CELH | CELSIUS HLDGS INC | $43.6M | 3.64% | 1.5M | 增持 |
| 13 | PGR | PROGRESSIVE CORP | $38.9M | 3.25% | 178,049 | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $37.4M | 3.12% | 100,248 | 新建仓 |
| 15 | MGNI | MAGNITE INC | $32.4M | 2.70% | 1.7M | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $30.1M | 2.52% | 150,642 | 减持 |
| 17 | HAS | HASBRO INC | $29.3M | 2.45% | 354,870 | 增持 |
| 18 | VRSN | VERISIGN INC | $28.7M | 2.40% | 114,148 | 新建仓 |
| 19 | INTU | INTUIT | $26.1M | 2.18% | 100,142 | 新建仓 |
| 20 | CIB | GRUPO CIBEST SA | $25.6M | 2.13% | 321,806 | 新建仓 |
| 21 | TKO | TKO GROUP HOLDINGS INC | $24.2M | 2.02% | 120,000 | 新建仓 |
| 22 | AMZN | AMAZON COM INC | $23.8M | 1.99% | 100,000 | 新建仓 |
| 23 | RAL | RALLIANT CORP | $20.6M | 1.72% | 280,285 | 新建仓 |
| 24 | GOOG | ALPHABET INC | $17.7M | 1.47% | 50,000 | 新建仓 |
| 25 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16.3M | 1.36% | 279,720 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR