2026 Q1 Portfolio Activity
In 2026 Q1, Blue Grotto Capital, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was AKAMAI TECHNOLOGIES INC, now representing 7.94% of the total fund value. They heavily accumulated shares in CACI INTL INC, increasing the position by 65.0%. Conversely, Blue Grotto Capital, LLC completely exited their position in CRH PLC.
Position History
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Total Positions
32
Quarter
2026 Q1
Top Holding
MKSI (9.9%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Blue Grotto Capital, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKSI
MKS INC.
|
Technology | 9.93% | 6.82% |
#1
1
Prev: #2
|
6.5 |
—
|
-40,500 | -9.7% |
P
S
|
375,000 | $86,178,750 |
$117.54
+166.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CACI
CACI INTL INC
|
Technology | 9.16% | 4.85% |
#2
8
Prev: #10
|
8.2 |
—
|
57,609 | 65.0% |
P
S
|
146,200 | $79,513,794 |
$426.91
+17.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 8.18% | 8.11% |
#3
2
Prev: #1
|
4.8 |
—
|
-35,556 | -5.0% |
P
S
|
670,000 | $70,953,001 |
$nan
nan%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 8.09% | 6.17% |
#4
Prev: #4
|
6.2 |
—
|
59,837 | 37.4% |
P
S
|
220,000 | $70,230,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 7.94% | — |
#5
Prev: #—
|
7.2 |
—
|
600,192 | — |
NEW
|
600,192 | $68,932,052 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.04% | — |
#6
Prev: #—
|
6.3 |
—
|
350,000 | — |
NEW
|
350,000 | $61,040,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.82% | 5.31% |
#7
1
Prev: #8
|
3.2 |
—
|
5,217 | 3.1% |
P
S
|
175,113 | $59,179,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.91% | — |
#8
Prev: #—
|
5.9 |
—
|
281,013 | — |
NEW
|
281,013 | $51,265,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 5.64% | 5.33% |
#9
3
Prev: #6
|
2.3 |
—
|
-20,134 | -36.2% |
P
S
|
35,467 | $48,908,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 5.15% | — |
#10
Prev: #—
|
5.6 |
—
|
1,259,428 | — |
NEW
|
1,259,428 | $44,684,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 4.97% | — |
#11
Prev: #—
|
5.5 |
—
|
450,000 | — |
NEW
|
450,000 | $43,132,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 4.55% | — |
#12
Prev: #—
|
5.3 |
—
|
130,726 | — |
NEW
|
130,726 | $39,510,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 3.24% | 1.94% |
#13
8
Prev: #21
|
3.8 |
—
|
70,000 | 30.4% |
P
S
|
300,000 | $28,080,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 3.21% | 5.32% |
#14
7
Prev: #7
|
1.3 |
—
|
-149,940 | -39.5% |
P
S
|
230,000 | $27,834,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.68% | 1.83% |
#15
7
Prev: #22
|
4.1 |
—
|
47,916 | 68.8% |
P
S
|
117,542 | $23,214,546 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.82% | 2.72% |
#16
2
Prev: #18
|
1.2 |
—
|
-300,000 | -18.4% |
P
S
|
1,328,782 | $15,785,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 1.64% | — |
#17
Prev: #—
|
4.2 |
—
|
981,073 | — |
NEW
|
981,073 | $14,254,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 1.49% | 0.89% |
#18
6
Prev: #24
|
1.1 |
—
|
-45,996 | -15.3% |
P
S
|
254,004 | $12,966,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.38% | 6.69% |
#19
16
Prev: #3
|
0.6 |
—
|
-365,808 | -71.7% |
P
S
|
144,192 | $11,940,539 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.83% | 1.37% |
#20
3
Prev: #23
|
0.3 |
—
|
-126,576 | -38.8% |
P
S
|
200,000 | $7,166,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
17,000 | — |
NEW
|
17,000 | $2,863,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 2.42% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,615,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-382,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 3.15% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 3.19% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-584,931 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 3.22% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.19% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-84,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 4.36% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-298,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 4.38% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-135,688 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.58% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-193,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 4.92% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-235,455 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 5.75% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-448,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-32 of 32 holdings