EdgeMarket › What Blue Grotto Capital, Llc reported owning
What Blue Grotto Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
867.6MPositions
21Quarter
2026-03-31Shown below
21largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MKSI MKS INC | 86.2M | 9.9% | 375.0K | 279.11 | +180.9% |
| CACI CACI INTERNATIONAL INC /DE/ | 79.5M | 9.2% | 146.2K | 647.39 | +33.0% |
| SN SharkNinja, Inc. | 71.0M | 8.2% | 670.0K | 180.76 | +51.1% |
| TLN Talen Energy Corp | 70.2M | 8.1% | 220.0K | 314.46 | -12.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 68.9M | 7.9% | 600.2K | 110.42 | +45.2% |
| NVDA NVIDIA CORP | 61.0M | 7.0% | 350.0K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 59.2M | 6.8% | 175.1K | 418.95 | +83.3% |
| COF CAPITAL ONE FINANCIAL CORP | 51.3M | 5.9% | 281.0K | 217.91 | +1.5% |
| FIX COMFORT SYSTEMS USA INC | 48.9M | 5.6% | 35.5K | 1,655.61 | +143.1% |
| CELH Celsius Holdings, Inc. | 44.7M | 5.2% | 1.3M | 33.36 | -46.2% |
| RBA RB GLOBAL INC. | 43.1M | 5.0% | 450.0K | 87.02 | -24.4% |
| V VISA INC. | 39.5M | 4.6% | 130.7K | 371.04 | +7.9% |
| HAS HASBRO, INC. | 28.1M | 3.2% | 300.0K | 93.54 | +17.4% |
| CDW CDW Corp | 27.8M | 3.2% | 230.0K | 137.25 | -17.8% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 23.2M | 2.7% | 117.5K | 239.62 | +4.8% |
| MGNI MAGNITE, INC. | 15.8M | 1.8% | 1.3M | 23.50 | +7.6% |
| CMCO COLUMBUS MCKINNON CORP | 14.3M | 1.6% | 981.1K | 17.62 | +24.6% |
| SEDG SOLAREDGE TECHNOLOGIES, INC. | 13.0M | 1.5% | 254.0K | 30.83 | -3.8% |
| SE Sea Ltd | 11.9M | 1.4% | 144.2K | 117.53 | -34.2% |
| BIRK Birkenstock Holding plc | 7.2M | 0.8% | 200.0K | 35.64 | -28.8% |
| BKNG Booking Holdings Inc. | 2.9M | 0.3% | 17.0K | 209.62 | -7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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