2026 Q2 Portfolio Activity
In 2026 Q2, Blue Grotto Capital, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was REDDIT INC, now representing 3.92% of the total fund value. They heavily accumulated shares in SEA LTD, increasing the position by 317.8%. Conversely, Blue Grotto Capital, LLC completely exited their position in AKAMAI TECHNOLOGIES INC.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
SN (8.4%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Blue Grotto Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 8.43% | 8.18% |
#1
2
Prev: #3
|
5.9 |
—
|
-7,072 | -1.1% |
P
S
|
662,928 | $100,944,046 |
$105.33
+83.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 8.37% | 8.09% |
#2
2
Prev: #4
|
6.8 |
—
|
41,026 | 18.6% |
P
S
|
261,026 | $100,301,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.36% | 6.82% |
#3
4
Prev: #7
|
5.9 |
—
|
9,555 | 5.5% |
P
S
|
184,668 | $88,191,897 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CACI
CACI INTL INC
|
Technology | 6.60% | 9.16% |
#4
2
Prev: #2
|
5.1 |
—
|
24,534 | 16.8% |
P
S
|
170,734 | $79,094,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 5.68% | 4.97% |
#5
6
Prev: #11
|
5.3 |
—
|
134,062 | 29.8% |
P
S
|
584,062 | $68,014,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MKSI
MKS INC.
|
Technology | 5.55% | 9.93% |
#6
5
Prev: #1
|
2.2 |
—
|
-225,578 | -60.2% |
P
S
|
149,422 | $66,462,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.82% | 1.38% |
#7
12
Prev: #19
|
4.9 |
—
|
458,191 | 317.8% |
P
S
|
602,383 | $57,726,362 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.92% | — |
#8
Prev: #—
|
5.1 |
—
|
270,659 | — |
NEW
|
270,659 | $46,980,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 3.84% | 4.55% |
#9
3
Prev: #12
|
2.0 |
—
|
3,304 | 2.5% |
P
S
|
134,030 | $45,984,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 3.77% | — |
#10
Prev: #—
|
5.0 |
—
|
2,809,407 | — |
NEW
|
2,809,407 | $45,203,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CDW
CDW CORP
|
Technology | 3.71% | 3.21% |
#11
3
Prev: #14
|
4.0 |
—
|
85,642 | 37.2% |
P
S
|
315,642 | $44,391,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 3.64% | 5.15% |
#12
2
Prev: #10
|
3.5 |
—
|
230,070 | 18.3% |
P
S
|
1,489,498 | $43,612,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.25% | — |
#13
Prev: #—
|
4.8 |
—
|
178,049 | — |
NEW
|
178,049 | $38,894,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | — |
#14
Prev: #—
|
4.7 |
—
|
100,248 | — |
NEW
|
100,248 | $37,394,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.70% | 1.82% |
#15
1
Prev: #16
|
3.6 |
—
|
377,959 | 28.4% |
P
S
|
1,706,741 | $32,393,945 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 7.04% |
#16
10
Prev: #6
|
1.0 |
—
|
-199,358 | -57.0% |
P
S
|
150,642 | $30,141,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.45% | 3.24% |
#17
4
Prev: #13
|
3.0 |
—
|
54,870 | 18.3% |
P
S
|
354,870 | $29,308,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.40% | — |
#18
Prev: #—
|
4.5 |
—
|
114,148 | — |
NEW
|
114,148 | $28,715,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTU
INTUIT
|
Technology | 2.18% | — |
#19
Prev: #—
|
4.4 |
—
|
100,142 | — |
NEW
|
100,142 | $26,137,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 2.13% | — |
#20
Prev: #—
|
4.4 |
—
|
321,806 | — |
NEW
|
321,806 | $25,561,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.02% | — |
#21
Prev: #—
|
4.3 |
—
|
120,000 | — |
NEW
|
120,000 | $24,157,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | — |
#22
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $23,834,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.72% | — |
#23
Prev: #—
|
4.2 |
—
|
280,285 | — |
NEW
|
280,285 | $20,637,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | — |
#24
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $17,666,500 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 1.36% | 1.49% |
#25
7
Prev: #18
|
2.5 |
—
|
25,716 | 10.1% |
P
S
|
279,720 | $16,346,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.32% | 5.64% |
#26
17
Prev: #9
|
0.5 |
—
|
-27,467 | -77.4% |
P
S
|
8,000 | $15,855,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.31% | — |
#27
Prev: #—
|
4.0 |
—
|
246,000 | — |
NEW
|
246,000 | $15,746,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 1.27% | 1.64% |
#28
11
Prev: #17
|
1.0 |
—
|
25,997 | 2.6% |
P
S
|
1,007,070 | $15,236,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VST
VISTRA CORP
|
Utilities | 1.09% | — |
#29
Prev: #—
|
3.9 |
—
|
82,290 | — |
NEW
|
82,290 | $13,053,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 2.68% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-117,542 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 5.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-281,013 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 7.94% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-600,192 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-34 of 34 holdings