Blue Grotto Capital, LLC Top Holdings and 13F Report (2026) About Blue Grotto Capital, LLCInvestment ActivityBlue Grotto Capital, LLC has $867.64 million in total holdings as of March 31, 2026.Blue Grotto Capital, LLC owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 45.40% of the portfolio was purchased this quarter.About 59.33% of the portfolio was sold this quarter.This quarter, Blue Grotto Capital, LLC has purchased 24 new stocks and bought additional shares in 5 stocks.Blue Grotto Capital, LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings MKS $86,178,750CACI International $79,513,794SharkNinja $70,953,001TALEN ENERGY CORP $70,230,599Akamai Technologies $68,932,052 Largest New Holdings this Quarter 00971T101 - Akamai Technologies $68,932,052 Holding67066G104 - NVIDIA $61,040,000 Holding14040H105 - Capital One Financial $51,265,202 Holding15118V207 - Celsius $44,684,506 Holding74935Q107 - RB Global $43,132,501 Holding Largest Purchases this Quarter Akamai Technologies 600,192 shares (about $68.93M)NVIDIA 350,000 shares (about $61.04M)Capital One Financial 281,013 shares (about $51.27M)Celsius 1,259,428 shares (about $44.68M)RB Global 450,000 shares (about $43.13M) Largest Sales this Quarter SEA 365,808 shares (about $30.29M)Comfort Systems USA 20,134 shares (about $27.76M)CDW 149,940 shares (about $18.15M)MKS 40,500 shares (about $9.31M)BIRKENSTOCK HOLDING PLC 126,576 shares (about $4.54M) 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 PortfolioSectorMKSIMKS$86,178,750$9,307,305 â–¼-9.7%375,0009.9%Computer and TechnologyCACICACI International$79,513,794$31,331,807 â–²65.0%146,2009.2%Computer and TechnologySNSharkNinja$70,953,001$3,765,380 â–¼-5.0%670,0008.2%Retail/WholesaleTALEN ENERGY CORP$70,230,599$19,101,765 â–²37.4%220,0008.1%COMAKAMAkamai Technologies$68,932,052$68,932,052 â–²New Holding600,1927.9%Computer and TechnologyNVDANVIDIA$61,040,000$61,040,000 â–²New Holding350,0007.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$59,179,438$1,763,085 â–²3.1%175,1136.8%Computer and TechnologyCOFCapital One Financial$51,265,202$51,265,202 â–²New Holding281,0135.9%FinanceFIXComfort Systems USA$48,908,638$27,764,584 â–¼-36.2%35,4675.6%ConstructionCELHCelsius$44,684,506$44,684,506 â–²New Holding1,259,4285.2%Consumer StaplesRBARB Global$43,132,501$43,132,501 â–²New Holding450,0005.0%Business ServicesVVisa$39,510,626$39,510,626 â–²New Holding130,7264.6%Business ServicesHASHasbro$28,080,001$6,552,000 â–²30.4%300,0003.2%Consumer DiscretionaryCDWCDW$27,834,600$18,145,739 â–¼-39.5%230,0003.2%Computer and TechnologyTTWOTake-Two Interactive Software$23,214,546$9,463,410 â–²68.8%117,5422.7%Consumer DiscretionaryMGNIMagnite$15,785,930$3,564,000 â–¼-18.4%1,328,7821.8%Computer and TechnologyCMCOColumbus McKinnon$14,254,991$14,254,991 â–²New Holding981,0731.6%IndustrialsSEDGSolarEdge Technologies$12,966,906$2,348,096 â–¼-15.3%254,0041.5%EnergySESEA$11,940,539$30,292,559 â–¼-71.7%144,1921.4%Computer and TechnologyBIRKENSTOCK HOLDING PLC$7,166,000$4,535,218 â–¼-38.8%200,0000.8%COM SHSBKNGBooking$2,863,017$2,863,017 â–²New Holding17,0000.3%Retail/WholesaleCRH PLC$0$55,936,483 â–¼-100.0%00.0%ORDKEYSKeysight Technologies$0$47,842,101 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$44,605,965 â–¼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$42,578,894 â–¼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$42,456,221 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$40,745,951 â–¼-100.0%00.0%Computer and TechnologyTKO GROUP HOLDINGS INC$0$31,350,000 â–¼-100.0%00.0%CL ATREELendingTree$0$31,053,986 â–¼-100.0%00.0%FinanceDBRGDigitalBridge Group$0$30,680,000 â–¼-100.0%00.0%FinanceGRUPO CIBEST SA$0$24,300,483 â–¼-100.0%00.0%SPON ADSTRIPTripAdvisor$0$23,514,399 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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