AI Portfolio Summary
In 2025 Q4, Blue Grotto Capital, LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was TALEN ENERGY CORP, which now represents 6.17% of the total fund value. They heavily accumulated shares in SHARKNINJA INC, increasing their position by 71.9%. Conversely, Blue Grotto Capital, LLC completely exited their position in CARPENTER TECHNOLOGY.
Total Positions
33
Quarter
2025 Q4
Top Holding
SN (8.1%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 | 8.11% | 4.91% |
#1
8
Prev: #9
|
8.2 | 295,060 | 71.9% |
P
S
|
705,556 | $78,951,717 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 6.82% | 3.04% |
#2
13
Prev: #15
|
7.2 | 203,652 | 96.1% |
P
S
|
415,500 | $66,396,901 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 6.69% | 7.50% |
#3
1
Prev: #2
|
6.2 | 148,336 | 41.0% |
P
S
|
510,000 | $65,060,700 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.17% | — |
#4
Prev: #—
|
6.5 | 160,163 | no change |
NEW
|
160,163 | $60,035,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 5.75% | 4.99% |
#5
2
Prev: #7
|
5.3 | 89,002 | 24.8% |
P
S
|
448,209 | $55,936,483 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 5.33% | 9.15% |
#6
5
Prev: #1
|
2.1 | -40,006 | -41.8% |
P
S
|
55,601 | $51,891,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 5.32% | — |
#7
Prev: #—
|
5.6 | 379,940 | no change |
NEW
|
379,940 | $51,747,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.31% | 4.57% |
#8
2
Prev: #10
|
4.6 | 28,794 | 20.4% |
P
S
|
169,896 | $51,629,696 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.92% | 3.40% |
#9
4
Prev: #13
|
4.5 | 67,818 | 40.5% |
P
S
|
235,455 | $47,842,101 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 4.85% | 5.90% |
#10
4
Prev: #6
|
2.4 | -13,437 | -13.2% |
P
S
|
88,591 | $47,202,171 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.58% | 6.49% |
#11
6
Prev: #5
|
1.8 | -61,565 | -24.2% |
P
S
|
193,250 | $44,605,965 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.38% | 1.35% |
#12
12
Prev: #24
|
4.8 | 87,913 | 184.0% |
P
S
|
135,688 | $42,578,894 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 4.36% | 4.93% |
#13
5
Prev: #8
|
1.7 | -125,878 | -29.7% |
P
S
|
298,483 | $42,456,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | — |
#14
Prev: #—
|
5.2 | 84,252 | no change |
NEW
|
84,252 | $40,745,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.22% | 7.48% |
#15
12
Prev: #3
|
1.3 | -169,202 | -53.0% |
P
S
|
150,000 | $31,350,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 3.19% | 2.67% |
#16
1
Prev: #17
|
4.3 | 228,858 | 64.3% |
P
S
|
584,931 | $31,053,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 3.15% | — |
#17
Prev: #—
|
4.8 | 2,000,000 | no change |
NEW
|
2,000,000 | $30,680,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.72% | 3.91% |
#18
7
Prev: #11
|
3.1 | 79,986 | 5.2% |
P
S
|
1,628,782 | $26,435,132 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 2.50% | 2.15% |
#19
1
Prev: #20
|
3.0 | 25,466 | 7.1% |
P
S
|
382,023 | $24,300,483 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.42% | 2.45% |
#20
1
Prev: #19
|
3.5 | 315,000 | 24.2% |
P
S
|
1,615,000 | $23,514,399 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.94% | — |
#21
Prev: #—
|
4.3 | 230,000 | no change |
NEW
|
230,000 | $18,860,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.83% | 2.81% |
#22
6
Prev: #16
|
0.7 | -24,302 | -25.9% |
P
S
|
69,626 | $17,826,345 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.37% | — |
#23
Prev: #—
|
4.0 | 326,576 | no change |
NEW
|
326,576 | $13,356,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.89% | — |
#24
Prev: #—
|
3.9 | 300,000 | no change |
NEW
|
300,000 | $8,655,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 6.52% |
Sold All 😨
(Was: #4) |
0.0 | -229,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 3.52% |
Sold All 😨
(Was: #12) |
0.0 | -942,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 3.11% |
Sold All 😨
(Was: #14) |
0.0 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 2.46% |
Sold All 😨
(Was: #18) |
0.0 | -1,000,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.61% |
Sold All 😨
(Was: #21) |
0.0 | -18,851 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.57% |
Sold All 😨
(Was: #22) |
0.0 | -39,618 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 1.38% |
Sold All 😨
(Was: #23) |
0.0 | -308,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #25) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #26) |
0.0 | -59,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings