Blue Grotto Capital, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sharkninja Inc | 662.9K | $100.9M | $100.9M | 8.75% | -7,072 | 2026-06-30 |
| 2 | TLN | Talen Energy Corp | 261.0K | $100.3M | $89.6M | 7.76% | +41.0K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 184.7K | $88.2M | $75.0M | 6.50% | +9.6K | 2026-06-30 |
| 4 | CACI | Caci Intl Inc | 170.7K | $79.1M | $115.4M | 10.00% | +24.5K | 2026-06-30 |
| 5 | RBA | RB Global Inc | 584.1K | $68.0M | $52.4M | 4.54% | +134.1K | 2026-06-30 |
| 6 | MKSI | Mks Inc. | 149.4K | $66.5M | $30.2M | 2.62% | -225,578 | 2026-06-30 |
| 7 | SE | Sea Ltd | 602.4K | $57.7M | $44.7M | 3.88% | +458.2K | 2026-06-30 |
| 8 | RDDT | Reddit Inc | 270.7K | $47.0M | $24.8M | 2.15% | -- | 2026-06-30 |
| 9 | V | Visa Inc | 134.0K | $46.0M | $55.4M | 4.81% | +3.3K | 2026-06-30 |
| 10 | BKD | Brookdale SR Living Inc | 2.81M | $45.2M | $29.2M | 2.53% | -- | 2026-06-30 |
| 11 | CDW | Cdw Corp | 315.6K | $44.4M | $48.5M | 4.21% | +85.6K | 2026-06-30 |
| 12 | CELH | Celsius Hldgs Inc | 1.49M | $43.6M | $43.4M | 3.76% | +230.1K | 2026-06-30 |
| 13 | PGR | Progressive Corp | 178.0K | $38.9M | $41.2M | 3.57% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 100.2K | $37.4M | $52.3M | 4.54% | -- | 2026-06-30 |
| 15 | MGNI | Magnite Inc | 1.71M | $32.4M | $36.7M | 3.18% | +378.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 150.6K | $30.1M | $30.8M | 2.67% | -199,358 | 2026-06-30 |
| 17 | HAS | Hasbro Inc | 354.9K | $29.3M | $42.3M | 3.66% | +54.9K | 2026-06-30 |
| 18 | VRSN | Verisign Inc | 114.1K | $28.7M | $35.1M | 3.04% | -- | 2026-06-30 |
| 19 | INTU | Intuit | 100.1K | $26.1M | $34.2M | 2.96% | -- | 2026-06-30 |
| 20 | CIB | Grupo Cibest SA | 321.8K | $25.6M | $29.6M | 2.57% | -- | 2026-06-30 |
| 21 | TKO | Tko Group Holdings Inc | 120.0K | $24.2M | $21.7M | 1.88% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 100.0K | $23.8M | $24.0M | 2.08% | -- | 2026-06-30 |
| 23 | RAL | Ralliant Corp | 280.3K | $20.6M | $18.8M | 1.63% | -- | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 50.0K | $17.7M | $13.9M | 1.21% | -- | 2026-06-30 |
| 25 | SEDG | Solaredge Technologies Inc | 279.7K | $16.3M | $8.4M | 0.73% | +25.7K | 2026-06-30 |
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