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Latest Blue Grotto Capital, LLC Stock Portfolio

$867Million | No. of Holdings #21

Blue Grotto Capital, LLC Performance

2026 Q1+1.80%
YTD+1.80%
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 2026-05-15, 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. <br><br> 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. <br><br> 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
$867Million
  as of May 15, 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 inc68,932,000
nvidia corporation61,040,000
capital one finl corp51,265,200
celsius hldgs inc44,684,500
rb global inc43,132,500
visa inc39,510,600
columbus mckinnon corp n y14,255,000
booking holdings inc2,863,020
New stocks bought by Blue Grotto Capital, LLC

Additions

Ticker% Inc.
take-two interactive softwar68.82
caci intl inc65.03
talen energy corp37.36
hasbro inc30.43
taiwan semiconductor manufac3.07
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%
Technology38.8
Others25.3
Industrials12.3
Financial Services10.5
Consumer Defensive5.2
Communication Services4.5
Consumer Cyclical3.6

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-CAP58.2
UNALLOCATED25.3
MEGA-CAP11.6
SMALL-CAP3.5
MID-CAP1.5

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%
Others54.5
S&P 50036.4
RUSSELL 20009.1
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.

$867.64MTotal Value
32.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Grotto Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Blue Grotto Capital, LLC's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SE
Sea Ltd

Sea Ltd

SE
Blue Grotto Capital, LLC's holding in Sea Ltd over time
1.38%144,192
$11.94M
1.38%
decreased 71.73 percentreduced