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Latest Blue Grotto Capital, LLC Stock Portfolio

$1.20Billion | No. of Holdings #29

Blue Grotto Capital, LLC Performance

2026 Q2+13.57%
YTD+15.61%
2025+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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Grotto Capital, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Blue Grotto Capital, LLC are , , TSM. The fund has invested 8.4% of it's portfolio in SHARKNINJA INC and 8.4% of portfolio in TALEN ENERGY CORP. <br><br> The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), CAPITAL ONE FINL CORP (COF) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), MKS INC. (MKSI) and NVIDIA CORPORATION (NVDA). Blue Grotto Capital, LLC opened new stock positions in REDDIT INC, BROOKDALE SR LIVING INC (BKD) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), CDW CORP (CDW) and RB GLOBAL INC (RBA).
Blue Grotto Capital, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.20Billion
  as of Aug 03, 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 13.57% in the last quarter. In trailing 12 months, it's portfolio return was 28.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reddit inc46,981,000
brookdale sr living inc45,203,400
progressive corp38,894,800
microsoft corp37,394,500
verisign inc28,715,100
intuit26,137,100
grupo cibest sa25,561,000
tko group holdings inc24,157,200
New stocks bought by Blue Grotto Capital, LLC

Additions

Ticker% Inc.
sea ltd317
cdw corp37.24
rb global inc29.79
magnite inc28.44
talen energy corp18.65
hasbro inc18.29
celsius hldgs inc18.27
caci intl inc16.78
Additions to existing portfolio by Blue Grotto Capital, LLC

Reductions

Ticker% Reduced
comfort sys usa inc-77.44
mks inc.-60.15
nvidia corporation-56.96
sharkninja inc-1.06
Blue Grotto Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
akamai technologies inc-68,932,000
booking holdings inc-2,863,020
capital one finl corp-51,265,200
birkenstock holding plc-7,166,000
take-two interactive softwar-23,214,500
Blue Grotto Capital, LLC got rid off the above stocks

Sector Distribution

Blue Grotto Capital, LLC has about 40.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others40.1
Technology27.4
Industrials8.3
Financial Services7.1
Consumer Cyclical4.4
Communication Services4.2
Healthcare3.8
Consumer Defensive3.6
Utilities1.1

Market Cap. Distribution

Blue Grotto Capital, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.1
LARGE-CAP34.2
MEGA-CAP12.9
MID-CAP11.5
SMALL-CAP1.3

Stocks belong to which Index?

About 37.4% 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%
Others62.6
S&P 50028.3
RUSSELL 20009.1
Top 5 Winners (%)%
MKSI
mks inc.
65.4 %
MGNI
magnite inc
49.9 %
sharkninja inc
43.6 %
TSM
taiwan semiconductor manufac
39.8 %
FIX
comfort sys usa inc
26.8 %
Top 5 Winners ($)$
MKSI
mks inc.
56.4 M
sharkninja inc
30.9 M
TSM
taiwan semiconductor manufac
25.1 M
talen energy corp
15.6 M
FIX
comfort sys usa inc
13.1 M
Top 5 Losers (%)%
CELH
celsius hldgs inc
-16.4 %
CACI
caci intl inc
-13.9 %
HAS
hasbro inc
-10.9 %
Top 5 Losers ($)$
CACI
caci intl inc
-12.8 M
CELH
celsius hldgs inc
-8.5 M
HAS
hasbro inc
-3.6 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 29 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. CACI proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Blue Grotto Capital, LLC last quarter.

$1.20BTotal Value
34.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Grotto Capital, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd

Sea Ltd

SE
Blue Grotto Capital, LLC's holding in Sea Ltd over time
4.82%602,383
$57.73M
4.82%
increased 317.76 percentadded