Blue Grotto Capital, LLC Top Holdings and 13F Report (2026) About Blue Grotto Capital, LLCInvestment ActivityBlue Grotto Capital, LLC has $1.20 billion in total holdings as of June 30, 2026.Blue Grotto Capital, LLC owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 40.79% of the portfolio was purchased this quarter.About 29.15% of the portfolio was sold this quarter.This quarter, Blue Grotto Capital, LLC has purchased 21 new stocks and bought additional shares in 12 stocks.Blue Grotto Capital, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings SharkNinja $100,944,046TALEN ENERGY CORP $100,301,850Taiwan Semiconductor Manufacturing $88,191,897CACI International $79,094,234RB Global $68,014,020 Largest New Holdings this Quarter 75734B100 - REDDIT INC $46,980,989 Holding112463104 - Brookdale Senior Living $45,203,358 Holding743315103 - Progressive $38,894,804 Holding594918104 - Microsoft $37,394,509 Holding92343E102 - VeriSign $28,715,071 Holding Largest Purchases this Quarter REDDIT INC 270,659 shares (about $46.98M)Brookdale Senior Living 2,809,407 shares (about $45.20M)SEA 458,191 shares (about $43.91M)Progressive 178,049 shares (about $38.89M)Microsoft 100,248 shares (about $37.39M) Largest Sales this Quarter MKS 225,578 shares (about $100.34M)Comfort Systems USA 27,467 shares (about $54.44M)NVIDIA 199,358 shares (about $39.89M)SharkNinja 7,072 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Grotto Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNSharkNinja$100,944,046$1,076,853 â–¼-1.1%662,9288.4%Consumer DiscretionaryTALEN ENERGY CORP$100,301,850$15,764,651 â–²18.6%261,0268.4%COMTSMTaiwan Semiconductor Manufacturing$88,191,897$4,563,181 â–²5.5%184,6687.4%TechnologyCACICACI International$79,094,234$11,365,621 â–²16.8%170,7346.6%IndustrialsRBARB Global$68,014,020$15,611,520 â–²29.8%584,0625.7%IndustrialsMKSIMKS$66,462,906$100,337,095 â–¼-60.2%149,4225.5%TechnologySESEA$57,726,362$43,908,443 â–²317.8%602,3834.8%Consumer DiscretionaryREDDIT INC$46,980,989$46,980,989 â–²New Holding270,6593.9%CL AVVisa$45,984,353$1,133,569 â–²2.5%134,0303.8%FinanceBKDBrookdale Senior Living$45,203,358$45,203,358 â–²New Holding2,809,4073.8%HealthcareCDWCDW$44,391,891$12,044,691 â–²37.2%315,6423.7%TechnologyCELHCelsius$43,612,502$6,736,450 â–²18.3%1,489,4983.6%Consumer StaplesPGRProgressive$38,894,804$38,894,804 â–²New Holding178,0493.2%FinanceMSFTMicrosoft$37,394,509$37,394,509 â–²New Holding100,2483.1%TechnologyMGNIMagnite$32,393,945$7,173,662 â–²28.4%1,706,7412.7%Communication ServicesNVDANVIDIA$30,141,957$39,889,541 â–¼-57.0%150,6422.5%TechnologyHASHasbro$29,308,713$4,531,713 â–²18.3%354,8702.4%Consumer DiscretionaryVRSNVeriSign$28,715,071$28,715,071 â–²New Holding114,1482.4%TechnologyINTUIntuit$26,137,062$26,137,062 â–²New Holding100,1422.2%TechnologyGRUPO CIBEST SA$25,561,050$25,561,050 â–²New Holding321,8062.1%SPON ADSTKO GROUP HOLDINGS INC$24,157,200$24,157,200 â–²New Holding120,0002.0%CL AAMZNAmazon.com$23,834,000$23,834,000 â–²New Holding100,0002.0%Consumer DiscretionaryRALLIANT CORP$20,637,385$20,637,385 â–²New Holding280,2851.7%COMGOOGAlphabet$17,666,500$17,666,500 â–²New Holding50,0001.5%Communication ServicesSEDGSolarEdge Technologies$16,346,837$1,502,843 â–²10.1%279,7201.4%IndustrialsFIXComfort Systems USA$15,855,600$54,438,221 â–¼-77.4%8,0001.3%IndustrialsGEHCGE HealthCare Technologies$15,746,460$15,746,460 â–²New Holding246,0001.3%HealthcareCMCOColumbus McKinnon$15,236,969$393,335 â–²2.6%1,007,0701.3%IndustrialsVSTVistra$13,053,663$13,053,663 â–²New Holding82,2901.1%UtilitiesAKAMAkamai Technologies$0$68,932,052 â–¼-100.0%00.0%TechnologyCOFCapital One Financial$0$51,265,202 â–¼-100.0%00.0%FinanceTTWOTake-Two Interactive Software$0$23,214,546 â–¼-100.0%00.0%Communication ServicesBIRKENSTOCK HOLDING PLC$0$7,166,000 â–¼-100.0%00.0%COM SHSBKNGBooking$0$2,863,017 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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