Latest Blue Grotto Capital, LLC Stock Portfolio
Blue Grotto Capital, LLC Performance:
2025 Q3: 6.33%YTD: 19.28%2024: 29.84%
Performance for 2025 Q3 is 6.33%, and YTD is 19.28%, and 2024 is 29.84%.
About Blue Grotto Capital, LLC and 13F Hedge Fund Stock Holdings
Blue Grotto Capital, LLC is a hedge fund based in ATLANTA, GA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.8 Millions. In it's latest 13F Holdings report, Blue Grotto Capital, LLC reported an equity portfolio of $862.3 Millions as of 30 Sep, 2025.
The top stock holdings of Blue Grotto Capital, LLC are FIX, SE, . The fund has invested 9.2% of it's portfolio in COMFORT SYS USA INC and 7.5% of portfolio in SEA LTD.
The fund managers got completely rid off TAPESTRY INC (TPR), VERTIV HOLDINGS CO (VRT) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), VISA INC (V) and COMFORT SYS USA INC (FIX). Blue Grotto Capital, LLC opened new stock positions in PINTEREST INC (PINS), KEYSIGHT TECHNOLOGIES INC (KEYS) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI), SHARKNINJA INC and CARPENTER TECHNOLOGY CORP (CRS).
The top stock holdings of Blue Grotto Capital, LLC are FIX, SE, . The fund has invested 9.2% of it's portfolio in COMFORT SYS USA INC and 7.5% of portfolio in SEA LTD.
The fund managers got completely rid off TAPESTRY INC (TPR), VERTIV HOLDINGS CO (VRT) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), VISA INC (V) and COMFORT SYS USA INC (FIX). Blue Grotto Capital, LLC opened new stock positions in PINTEREST INC (PINS), KEYSIGHT TECHNOLOGIES INC (KEYS) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI), SHARKNINJA INC and CARPENTER TECHNOLOGY CORP (CRS).
Blue Grotto Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Grotto Capital, LLC made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 28.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinterest inc | 30,322,000 |
| keysight technologies inc | 29,323,100 |
| generac hldgs inc | 26,784,000 |
| centuri holdings inc | 21,179,100 |
| trimas corp | 11,925,200 |
| alphabet inc | 11,635,600 |
| advanced micro devices inc | 11,325,300 |
New stocks bought by Blue Grotto Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| magnite inc | 443 |
| sharkninja inc | 64.08 |
| carpenter technology corp | 43.14 |
| caci intl inc | 17.4 |
| mks inc. | 13.2 |
| tripadvisor inc | 8.16 |
| grupo cibest sa | 1.84 |
Additions to existing portfolio by Blue Grotto Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arrow electrs inc | -64.09 |
| visa inc | -52.66 |
| comfort sys usa inc | -28.55 |
| meta platforms inc | -28.04 |
| sea ltd | -23.62 |
| take-two interactive softwar | -9.66 |
| taiwan semiconductor mfg ltd | -8.22 |
| tko group holdings inc | -8.16 |
Blue Grotto Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -13,098,000 |
| unity software inc | -14,102,900 |
| tapestry inc | -41,522,900 |
| news corp new | -10,296,500 |
| okta inc | -25,272,500 |
| vertiv holdings co | -30,818,400 |
| nvidia corporation | -25,095,400 |
Blue Grotto Capital, LLC got rid off the above stocks
Sector Distribution
Blue Grotto Capital, LLC has about 29.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.1 |
| Industrials | 18.8 |
| Communication Services | 18.1 |
| Technology | 14.5 |
| Consumer Cyclical | 10.3 |
| Basic Materials | 5 |
| Financial Services | 4.2 |
Market Cap. Distribution
Blue Grotto Capital, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34 |
| LARGE-CAP | 29.7 |
| MID-CAP | 16 |
| MEGA-CAP | 12.3 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 45.2% of the stocks held by Blue Grotto Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.7 |
| RUSSELL 2000 | 23.6 |
| S&P 500 | 21.6 |
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 26 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Blue Grotto Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 1.31 | 70,000 | 11,325,300 | new | |||
| AMZN | amazon com inc | 6.49 | 254,815 | 55,949,700 | reduced | -2.86 | ||
| ARW | arrow electrs inc | 0.83 | 59,413 | 7,188,970 | reduced | -64.09 | ||
| CACI | caci intl inc | 5.90 | 102,028 | 50,889,500 | added | 17.4 | ||
| CRH | crh plc | 4.99 | 359,207 | 43,068,900 | reduced | -4.81 | ||
| CRS | carpenter technology corp | 6.52 | 229,025 | 56,234,800 | added | 43.14 | ||
| FIX | comfort sys usa inc | 9.15 | 95,607 | 78,893,000 | reduced | -28.55 | ||
| GNRC | generac hldgs inc | 3.11 | 160,000 | 26,784,000 | new | |||
| GOOG | alphabet inc | 1.35 | 47,775 | 11,635,600 | new | |||
| KEYS | keysight technologies inc | 3.40 | 167,637 | 29,323,100 | new | |||
| META | meta platforms inc | 1.60 | 18,851 | 13,843,800 | reduced | -28.04 | ||
| MGNI | magnite inc | 3.91 | 1,548,800 | 33,732,800 | added | 443 | ||
| MKSI | mks inc. | 3.04 | 211,848 | 26,220,400 | added | 13.2 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWS | news corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 3.52 | 942,554 | 30,322,000 | new | |||
| SE | sea ltd | 7.50 | 361,664 | 64,640,200 | reduced | -23.62 | ||
| TPR | tapestry inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TREE | lendingtree inc new | 2.67 | 356,073 | 23,048,600 | reduced | -6.94 | ||