Q1 2026 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001315863-26-000421
$867.6M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Blue Grotto Capital, LLC · Q1 2026
AI · grounded in 13F
Blue Grotto Capital, LLC closed its position in CRH PLC for $55.9M. The fund also exited positions in KEYS for $47.8M and AMZN for $44.6M. On the buy side, the fund established new positions in AKAM for $68.9M, NVDA for $61M, and COF for $51.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55306N104 | MKSI | MKS INC. | $86.2M | 9.93% | 375,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $79.5M | 9.16% | 146,200 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $71.0M | 8.18% | 670,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $70.2M | 8.09% | 220,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $68.9M | 7.94% | 600,192 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.0M | 7.04% | 350,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.2M | 6.82% | 175,113 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.3M | 5.91% | 281,013 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $48.9M | 5.64% | 35,467 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $44.7M | 5.15% | 1,259,428 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $43.1M | 4.97% | 450,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.5M | 4.55% | 130,726 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $28.1M | 3.24% | 300,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.8M | 3.21% | 230,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.2M | 2.68% | 117,542 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $15.8M | 1.82% | 1,328,782 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $14.3M | 1.64% | 981,073 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $13.0M | 1.49% | 254,004 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.9M | 1.38% | 144,192 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.2M | 0.83% | 200,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.33% | 17,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.