Latest Blue Grotto Capital, LLC Stock Portfolio

Blue Grotto Capital, LLC Performance:

2025 Q4: 2.84%YTD: 27.83%2024: 28.15%

Performance for 2025 Q4 is 2.84%, and YTD is 27.83%, and 2024 is 28.15%.

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

Blue Grotto Capital, LLC is a hedge fund based in Atlanta, GA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Grotto Capital, LLC reported an equity portfolio of $973.1 Millions as of 31 Dec, 2025.

The top stock holdings of Blue Grotto Capital, LLC are , MKSI, SE. The fund has invested 8.1% of it's portfolio in SHARKNINJA INC and 6.8% of portfolio in MKS INC.

The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), PINTEREST INC (PINS) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, COMFORT SYS USA INC (FIX) and TWILIO INC (TWLO). Blue Grotto Capital, LLC opened new stock positions in TALEN ENERGY CORP, CDW CORP (CDW) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MKS INC. (MKSI) and SHARKNINJA INC.

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

Our best estimate is that Blue Grotto Capital, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 27.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
talen energy corp	60,035,500
cdw corp	51,747,800
microsoft corp	40,746,000
digitalbridge group inc	30,680,000
hasbro inc	18,860,000
birkenstock holding plc	13,357,000
solaredge technologies inc	8,655,000

New stocks bought by Blue Grotto Capital, LLC

Additions

Ticker	% Inc.
alphabet inc	184
mks inc.	96.13
sharkninja inc	71.88
lendingtree inc new	64.27
sea ltd	41.01
keysight technologies inc	40.46
crh plc	24.78
tripadvisor inc	24.23

Additions to existing portfolio by Blue Grotto Capital, LLC

Reductions

Ticker	% Reduced
tko group holdings inc	-53.01
comfort sys usa inc	-41.84
twilio inc	-29.66
take-two interactive softwar	-25.87
amazon com inc	-24.16
caci intl inc	-13.17

Blue Grotto Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
centuri holdings inc	-21,179,100
pinterest inc	-30,322,000
trimas corp	-11,925,200
carpenter technology corp	-56,234,800
generac hldgs inc	-26,784,000
advanced micro devices inc	-11,325,300
arrow electrs inc	-7,188,970
visa inc	-13,524,800

Blue Grotto Capital, LLC got rid off the above stocks

Sector Distribution

Blue Grotto Capital, LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	27
Communication Services	13.3
Consumer Cyclical	8.9
Industrials	5.3
Real Estate	3.2
Financial Services	3.2

Market Cap. Distribution

Blue Grotto Capital, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.1
LARGE-CAP	35.4
MEGA-CAP	13.1
SMALL-CAP	8.3
MID-CAP	4

Stocks belong to which Index?

About 42.4% of the stocks held by Blue Grotto Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	28
RUSSELL 2000	14.4

Top 5 Winners (%)		%
TWLO	twilio inc	35.9 %
	grupo cibest sa	21.6 %
MKSI	mks inc.	20.5 %
GOOG	alphabet inc	17.8 %
KEYS	keysight technologies inc	13.5 %

Top 5 Winners ($)		$
TWLO	twilio inc	15.2 M
MKSI	mks inc.	11.3 M
FIX	comfort sys usa inc	8.2 M
GOOG	alphabet inc	6.4 M
KEYS	keysight technologies inc	5.7 M

Top 5 Losers (%)		%
SE	sea ltd	-25.5 %
MGNI	magnite inc	-25.0 %
TREE	lendingtree inc new	-15.0 %
TRIP	tripadvisor inc	-9.5 %
TTWO	take-two interactive softwar	-0.8 %

Top 5 Losers ($)		$
SE	sea ltd	-22.3 M
MGNI	magnite inc	-8.8 M
TREE	lendingtree inc new	-5.5 M
TRIP	tripadvisor inc	-2.5 M
TTWO	take-two interactive softwar	-0.2 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 24 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for Blue Grotto Capital, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.58	193,250	44,606,000	reduced	-24.16

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

CACI	caci intl inc	4.85	88,591	47,202,200	reduced	-13.17

CDW	cdw corp	5.32	379,940	51,747,800	new

CRH	crh plc	5.75	448,209	55,936,500	added	24.78

CRS	carpenter technology corp	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	3.15	2,000,000	30,680,000	new

FIX	comfort sys usa inc	5.33	55,601	51,891,900	reduced	-41.84

GNRC	generac hldgs inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	4.38	135,688	42,578,900	added	184

HAS	hasbro inc	1.94	230,000	18,860,000	new

KEYS	keysight technologies inc	4.92	235,455	47,842,100	added	40.46

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

MGNI	magnite inc	2.72	1,628,780	26,435,100	added	5.16

MKSI	mks inc.	6.82	415,500	66,396,900	added	96.13

MSFT	microsoft corp	4.19	84,252	40,746,000	new

PINS	pinterest inc	0.00	0.00	0.00	sold off	-100

SE	sea ltd	6.69	510,000	65,060,700	added	41.01

SEDG	solaredge technologies inc	0.89	300,000	8,655,000	new