Latest Blue Grotto Capital, LLC Stock Portfolio

Blue Grotto Capital, LLC Performance:

2025 Q2: 12.15%YTD: 12.18%2024: 29.84%

Performance for 2025 Q2 is 12.15%, and YTD is 12.18%, 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 $828.5 Millions as of 30 Jun, 2025.

The top stock holdings of Blue Grotto Capital, LLC are SE, FIX, . The fund has invested 9.1% of it's portfolio in SEA LTD and 8.7% of portfolio in COMFORT SYS USA INC.

The fund managers got completely rid off BEACON ROOFING SUPPLY INC (BECN), NUTANIX INC (NTNX) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in MKS INC. (MKSI), NEWS CORP NEW (NWS) and CARPENTER TECHNOLOGY CORP (CRS). Blue Grotto Capital, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), VERTIV HOLDINGS CO (VRT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CACI INTL INC (CACI), TAPESTRY INC (TPR) and VISA INC (V).

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

Our best estimate is that Blue Grotto Capital, LLC made a return of 12.15% in the last quarter. In trailing 12 months, it's portfolio return was 26.87%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	34,821,000
vertiv holdings co	30,818,400
nvidia corporation	25,095,400
sharkninja inc	24,765,300
grupo cibest sa	16,171,600
tripadvisor inc	15,685,600
unity software inc	14,102,900
grab holdings limited	13,098,000

New stocks bought by Blue Grotto Capital, LLC

Additions

Ticker	% Inc.
caci intl inc	199
tapestry inc	195
visa inc	174
twilio inc	103
okta inc	80.57
crh plc	55.38
sea ltd	47.97
arrow electrs inc	42.03

Additions to existing portfolio by Blue Grotto Capital, LLC

Reductions

Ticker	% Reduced
mks inc.	-47.31
news corp new	-44.14
carpenter technology corp	-36.00
meta platforms inc	-34.51

Blue Grotto Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-5,688,000
nutanix inc	-20,489,700
bancolombia s a	-8,132,860
beacon roofing supply inc	-24,740,000
micron technology inc	-17,378,000
robinhood mkts inc	-8,324,000
generac hldgs inc	-17,318,600
roku inc	-7,748,400

Blue Grotto Capital, LLC got rid off the above stocks

Sector Distribution

Blue Grotto Capital, LLC has about 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Industrials	17.7
Technology	17.6
Consumer Cyclical	13.9
Communication Services	13.9
Financial Services	5.3
Basic Materials	4.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	31.7
LARGE-CAP	31.2
MID-CAP	18.7
MEGA-CAP	15.9
SMALL-CAP	2.5

Stocks belong to which Index?

About 41.7% of the stocks held by Blue Grotto Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	25.2
RUSSELL 2000	16.5

Top 5 Winners (%)		%
CRS	carpenter technology corp	52.5 %
FIX	comfort sys usa inc	42.5 %
META	meta platforms inc	28.1 %
MKSI	mks inc.	24.0 %
TTWO	take-two interactive softwar	16.8 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	23.8 M
FIX	comfort sys usa inc	21.4 M
MKSI	mks inc.	6.8 M
META	meta platforms inc	6.5 M
AMZN	amazon com inc	5.8 M

Top 5 Losers (%)		%
TREE	lendingtree inc new	-21.9 %
OKTA	okta inc	-2.8 %

Top 5 Losers ($)		$
TREE	lendingtree inc new	-4.0 M
OKTA	okta inc	-0.7 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 26 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. TREE proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Blue Grotto Capital, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SE	sea ltd	9.14	473,500	75,731,600	added	47.97
Historical Trend of SEA LTD Position Held By Blue Grotto Capital, LLC What % of Portfolio is SE?: Number of SE shares held: Change in No. of Shares Held:
	FIX	comfort sys usa inc	8.66	133,817	71,754,000	added	33.82

		tko group holdings inc	7.63	347,556	63,237,800	added	33.68

	AMZN	amazon com inc	6.95	262,308	57,547,800	added	31.15

	TWLO	twilio inc	6.43	428,352	53,269,900	added	103

	CRS	carpenter technology corp	5.34	160,000	44,220,800	reduced	-36.00

	TPR	tapestry inc	5.01	472,872	41,522,900	added	195

	CACI	caci intl inc	5.00	86,906	41,428,100	added	199

	TSM	taiwan semiconductor mfg ltd	4.20	153,742	34,821,000	new

	CRH	crh plc	4.18	377,347	34,640,500	added	55.38

	VRT	vertiv holdings co	3.72	240,000	30,818,400	new

	V	visa inc	3.59	83,694	29,715,600	added	174

	OKTA	okta inc	3.05	252,801	25,272,500	added	80.57

	TTWO	take-two interactive softwar	3.05	103,977	25,250,800	added	2.04

	NVDA	nvidia corporation	3.03	158,842	25,095,400	new

		sharkninja inc	2.99	250,180	24,765,300	new

	ARW	arrow electrs inc	2.54	165,468	21,085,600	added	42.03

	META	meta platforms inc	2.33	26,198	19,336,500	reduced	-34.51

	MKSI	mks inc.	2.24	187,151	18,595,300	reduced	-47.31

		grupo cibest sa	1.95	350,111	16,171,600	new