Latest Blue Grotto Capital, LLC Stock Portfolio

$867Million– No. of Holdings #21

Blue Grotto Capital, LLC Performance:

2026 Q1: 1.8%YTD: 1.8%2025: 27.83%

Performance for 2026 Q1 is 1.8%, and YTD is 1.8%, and 2025 is 27.83%.

About Blue Grotto Capital, LLC and 13F Hedge Fund Stock Holdings

Blue Grotto Capital, LLC is a hedge fund based in Atlanta, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Grotto Capital, LLC reported an equity portfolio of $867.6 Millions as of 31 Mar, 2026.

The top stock holdings of Blue Grotto Capital, LLC are MKSI, CACI, . The fund has invested 9.9% of it's portfolio in MKS INC. and 9.2% of portfolio in CACI INTL INC.

The fund managers got completely rid off CRH PLC (CRH), KEYSIGHT TECHNOLOGIES INC (KEYS) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SEA LTD (SE), CDW CORP (CDW) and BIRKENSTOCK HOLDING PLC. Blue Grotto Capital, LLC opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), NVIDIA CORPORATION (NVDA) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CACI INTL INC (CACI) and TALEN ENERGY CORP.

Blue Grotto Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Blue Grotto Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Grotto Capital, LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 28.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	68,932,000
nvidia corporation	61,040,000
capital one finl corp	51,265,200
celsius hldgs inc	44,684,500
rb global inc	43,132,500
visa inc	39,510,600
columbus mckinnon corp n y	14,255,000
booking holdings inc	2,863,020

New stocks bought by Blue Grotto Capital, LLC

Additions

Ticker	% Inc.
take-two interactive softwar	68.82
caci intl inc	65.03
talen energy corp	37.36
hasbro inc	30.43
taiwan semiconductor manufac	3.07

Additions to existing portfolio by Blue Grotto Capital, LLC

Reductions

Ticker	% Reduced
sea ltd	-71.73
cdw corp	-39.46
birkenstock holding plc	-38.76
comfort sys usa inc	-36.21
magnite inc	-18.42
solaredge technologies inc	-15.33
mks inc.	-9.75
sharkninja inc	-5.04

Blue Grotto Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-30,680,000
tripadvisor inc	-23,514,400
lendingtree inc new	-31,054,000
crh plc	-55,936,500
grupo cibest sa	-24,300,500
twilio inc	-42,456,200
keysight technologies inc	-47,842,100
amazon com inc	-44,606,000

Blue Grotto Capital, LLC got rid off the above stocks

Sector Distribution

Blue Grotto Capital, LLC has about 38.8% of it's holdings in Technology sector.

Technology
Others
Industrials
Financial Services
Consumer Defensive
Communication Services
Consumer Cyclical

Sector	%
Technology	38.8
Others	25.3
Industrials	12.3
Financial Services	10.5
Consumer Defensive	5.2
Communication Services	4.5
Consumer Cyclical	3.6

Market Cap. Distribution

Blue Grotto Capital, LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	58.2
UNALLOCATED	25.3
MEGA-CAP	11.6
SMALL-CAP	3.5
MID-CAP	1.5

Stocks belong to which Index?

About 45.5% of the stocks held by Blue Grotto Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	54.5
S&P 500	36.4
RUSSELL 2000	9.1

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	71.0 %
MKSI	mks inc.	41.7 %
FIX	comfort sys usa inc	39.1 %
HAS	hasbro inc	12.3 %
TSM	taiwan semiconductor manufac	11.0 %

Top 5 Winners ($)		$
MKSI	mks inc.	27.7 M
FIX	comfort sys usa inc	20.3 M
SEDG	solaredge technologies inc	6.1 M
TSM	taiwan semiconductor manufac	5.9 M
HAS	hasbro inc	3.1 M

Top 5 Losers (%)		%
MGNI	magnite inc	-24.3 %
SE	sea ltd	-22.5 %
TTWO	take-two interactive softwar	-19.1 %
	talen energy corp	-13.1 %
	birkenstock holding plc	-10.0 %

Top 5 Losers ($)		$
SE	sea ltd	-14.6 M
	talen energy corp	-10.6 M
MGNI	magnite inc	-6.4 M
TTWO	take-two interactive softwar	-5.5 M
CDW	cdw corp	-4.6 M

Blue Grotto Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Grotto Capital, LLC

Blue Grotto Capital, LLC has 21 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Blue Grotto Capital, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AKAM	akamai technologies inc	7.94	600,192	68,932,000	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.33	425,000	2,863,020	new

CACI	caci intl inc	9.16	146,200	79,513,800	added	65.03

CDW	cdw corp	3.21	230,000	27,834,600	reduced	-39.46

CELH	celsius hldgs inc	5.15	1,259,430	44,684,500	new

CMCO	columbus mckinnon corp n y	1.64	981,073	14,255,000	new

COF	capital one finl corp	5.91	281,013	51,265,200	new

CRH	crh plc	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

FIX	comfort sys usa inc	5.64	35,467	48,908,600	reduced	-36.21

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

HAS	hasbro inc	3.24	300,000	28,080,000	added	30.43

KEYS	keysight technologies inc	0.00	0.00	0.00	sold off	-100

MGNI	magnite inc	1.82	1,328,780	15,785,900	reduced	-18.42

MKSI	mks inc.	9.93	375,000	86,178,800	reduced	-9.75

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	7.04	350,000	61,040,000	new

RBA	rb global inc	4.97	450,000	43,132,500	new

SE	sea ltd	1.38	144,192	11,940,500	reduced	-71.73