Blue Grotto Capital, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SHARKNINJA INC | 662.9K | $100.9M | $100.9M | 8.66% | -7,072 | 2026-06-30 |
| 2 | TLN | TALEN ENERGY CORP | 261.0K | $100.3M | $73.6M | 6.32% | +41.0K | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 184.7K | $88.2M | $76.4M | 6.56% | +9.6K | 2026-06-30 |
| 4 | CACI | CACI INTL INC | 170.7K | $79.1M | $108.7M | 9.32% | +24.5K | 2026-06-30 |
| 5 | RBA | RB GLOBAL INC | 584.1K | $68.0M | $50.3M | 4.32% | +134.1K | 2026-06-30 |
| 6 | MKSI | MKS INC. | 149.4K | $66.5M | $34.6M | 2.97% | -225,578 | 2026-06-30 |
| 7 | SE | SEA LTD | 602.4K | $57.7M | $61.8M | 5.31% | +458.2K | 2026-06-30 |
| 8 | RDDT | REDDIT INC | 270.7K | $47.0M | $43.2M | 3.71% | -- | 2026-06-30 |
| 9 | V | VISA INC | 134.0K | $46.0M | $50.3M | 4.32% | +3.3K | 2026-06-30 |
| 10 | BKD | BROOKDALE SR LIVING INC | 2.81M | $45.2M | $33.3M | 2.86% | -- | 2026-06-30 |
| 11 | CDW | CDW CORP | 315.6K | $44.4M | $48.5M | 4.16% | +85.6K | 2026-06-30 |
| 12 | CELH | CELSIUS HLDGS INC | 1.49M | $43.6M | $41.2M | 3.53% | +230.1K | 2026-06-30 |
| 13 | PGR | PROGRESSIVE CORP | 178.0K | $38.9M | $39.4M | 3.38% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 100.2K | $37.4M | $49.8M | 4.28% | -- | 2026-06-30 |
| 15 | MGNI | MAGNITE INC | 1.71M | $32.4M | $40.5M | 3.47% | +378.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 150.6K | $30.1M | $32.0M | 2.74% | -199,358 | 2026-06-30 |
| 17 | HAS | HASBRO INC | 354.9K | $29.3M | $32.0M | 2.75% | +54.9K | 2026-06-30 |
| 18 | VRSN | VERISIGN INC | 114.1K | $28.7M | $33.9M | 2.91% | -- | 2026-06-30 |
| 19 | INTU | INTUIT | 100.1K | $26.1M | $33.0M | 2.83% | -- | 2026-06-30 |
| 20 | CIB | GRUPO CIBEST SA | 321.8K | $25.6M | $32.4M | 2.78% | -- | 2026-06-30 |
| 21 | TKO | TKO GROUP HOLDINGS INC | 120.0K | $24.2M | $22.8M | 1.96% | -- | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 100.0K | $23.8M | $24.8M | 2.13% | -- | 2026-06-30 |
| 23 | RAL | RALLIANT CORP | 280.3K | $20.6M | $18.4M | 1.58% | -- | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 50.0K | $17.7M | $17.1M | 1.47% | -- | 2026-06-30 |
| 25 | SEDG | SOLAREDGE TECHNOLOGIES INC | 279.7K | $16.3M | $9.9M | 0.85% | +25.7K | 2026-06-30 |
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