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CIK: 0001764725
Total reported value
$1.2B
$1.2B
21 檔
31.4%
In Q1 2026, Blue Grotto Capital, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 21 disclosed stock positions.
In Q1 2026, Blue Grotto Capital, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | Stock-Tech | 9.93% | -4.38% | -9.75% | |
| 2 | CACI | Caci International Inc -cl A | Stock-Tech | 9.16% | -2.56% | +65.03% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.18% | +0.25% | -5.04% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 8.09% | +0.28% | +37.36% | |
| 5 | AKAM | Akamai Technologies Inc | Stock-Tech | 7.94% | -7.94% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.04% | -4.52% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.82% | +0.54% | +3.07% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 5.91% | -5.91% | EXIT | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.64% | -4.32% | -36.21% | |
| 10 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 5.15% | -1.51% | — | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 4.97% | +0.71% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | -0.71% | — | |
| 13 | HAS | Hasbro Inc | Stock-Consumer Disc | 3.24% | -0.79% | +30.43% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 3.21% | +0.50% | -39.46% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.68% | -2.68% | EXIT | |
| 16 | MGNI | Magnite Inc | Stock-Other | 1.82% | +0.88% | -18.42% | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.64% | -0.37% | — | |
| 18 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.49% | -0.13% | -15.33% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.38% | +3.44% | -71.73% | |
| 20 | BIRK | Birkenstock Holding plc | Stock-Other | 0.83% | -0.83% | EXIT | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACI | Caci International Inc -cl A | +4.3% | +65.03% | Add |
| 2 | MKSI | Mks Inc | +3.1% | -9.75% | Trim |
| 3 | TLN | Talen Energy CORP | +1.9% | +37.36% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +3.07% | Add |
| 5 | HAS | Hasbro Inc | +1.3% | +30.43% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.9% | +68.82% | Add |
| 7 | SEDG | Solaredge Technologies Inc | +0.6% | -15.33% | Trim |
| 8 | FIX | Comfort Systems USA Inc | +0.3% | -36.21% | Trim |
| 9 | SN | SharkNinja, Inc. | +0.1% | -5.04% | Trim |
| 10 | BIRK | Birkenstock Holding plc | -0.5% | -38.76% | Trim |
| 11 | MGNI | Magnite Inc | -0.9% | -18.42% | Trim |
| 12 | CDW | Cdw Corp/de | -2.1% | -39.46% | Trim |
| 13 | SE | Sea Ltd-adr | -5.3% | -71.73% | Trim |
| 14 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | CRH | CRH plc | — | EXIT | Sold out |
| 17 | COF | Capital One Financial CORP | — | NEW | New buy |
| 18 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 19 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 21 | RBA | Rb Global Inc | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | TKO | Tko Group Holdings Inc | — | EXIT | Sold out |
| 27 | TREE | Lendingtree Inc | — | EXIT | Sold out |
| 28 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 29 | CIB | Grupo Cibest Sa-adr | — | EXIT | Sold out |
| 30 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 31 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Blue Grotto Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 21 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MKSI, CACI, SN) accounted for 31.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AKAM
市值: $68.9M
Top Position Liquidated / Trimmed
CRH
前期市值: $55.9M
During Q1 2026, Blue Grotto Capital, LLC's top holdings by market value included MKSI (9.9%)、CACI (9.2%)、SN (8.2%). The largest single position, MKSI, represented 9.9% of total portfolio value.
In Q1 2026, Blue Grotto Capital, LLC made 32 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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