Holders — by stockHoldings — by fund
Blue Grotto Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1764725
$1.20B
disclosed book value
29
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHARKNINJA INC | 662,928 | $100.9M | 8.4% |
| 2 | TLNTALEN ENERGY CORP | 261,026 | $100.3M | 8.4% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 184,668 | $88.2M | 7.4% |
| 4 | CACICACI INTL INC | 170,734 | $79.1M | 6.6% |
| 5 | RBARB GLOBAL INC | 584,062 | $68.0M | 5.7% |
| 6 | MKSIMKS INC. | 149,422 | $66.5M | 5.5% |
| 7 | SESEA LTD | 602,383 | $57.7M | 4.8% |
| 8 | RDDTREDDIT INC | 270,659 | $47.0M | 3.9% |
| 9 | VVISA INC | 134,030 | $46.0M | 3.8% |
| 10 | BKDBROOKDALE SR LIVING INC | 2.8M | $45.2M | 3.8% |
| 11 | CDWCDW CORP | 315,642 | $44.4M | 3.7% |
| 12 | CELHCELSIUS HLDGS INC | 1.5M | $43.6M | 3.6% |
| 13 | PGRPROGRESSIVE CORP | 178,049 | $38.9M | 3.2% |
| 14 | MSFTMICROSOFT CORP | 100,248 | $37.4M | 3.1% |
| 15 | MGNIMAGNITE INC | 1.7M | $32.4M | 2.7% |
| 16 | NVDANVIDIA CORPORATION | 150,642 | $30.1M | 2.5% |
| 17 | HASHASBRO INC | 354,870 | $29.3M | 2.4% |
| 18 | VRSNVERISIGN INC | 114,148 | $28.7M | 2.4% |
| 19 | INTUINTUIT | 100,142 | $26.1M | 2.2% |
| 20 | CIBGRUPO CIBEST SA | 321,806 | $25.6M | 2.1% |
| 21 | TKOTKO GROUP HOLDINGS INC | 120,000 | $24.2M | 2% |
| 22 | AMZNAMAZON COM INC | 100,000 | $23.8M | 2% |
| 23 | RALRALLIANT CORP | 280,285 | $20.6M | 1.7% |
| 24 | GOOGALPHABET INC | 50,000 | $17.7M | 1.5% |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 279,720 | $16.3M | 1.4% |
| 26 | FIXCOMFORT SYS USA INC | 8,000 | $15.9M | 1.3% |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 246,000 | $15.7M | 1.3% |
| 28 | CMCOCOLUMBUS MCKINNON CORP N Y | 1.0M | $15.2M | 1.3% |
| 29 | VSTVISTRA CORP | 82,290 | $13.1M | 1.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.