Blue Grotto Capital, LLC
CIK 0001764725
Annualised vol
11.256121%
Beta
0.452922
HHI
472.728985
Top-10 weight
58.339714%
VaR 95%
1.017043%
VaR 99%
2.004441%
Max drawdown
18.130796%
Matched value
66.935292%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SN | REDUCED | 662,928 | 670,000 | -1.06% | 100,944,046 |
| TLN | ADDED | 261,026 | 220,000 | 18.65% | 100,301,850 |
| RBA | ADDED | 584,062 | 450,000 | 29.79% | 68,014,020 |
| MKSI | REDUCED | 149,422 | 375,000 | -60.15% | 66,462,906 |
| SE | ADDED | 602,383 | 144,192 | 317.76% | 57,726,362 |
| RDDT | NEW | 270,659 | - | - | 46,980,989 |
| V | ADDED | 134,030 | 130,726 | 2.53% | 45,984,353 |
| CDW | ADDED | 315,642 | 230,000 | 37.24% | 44,391,891 |
| MSFT | NEW | 100,248 | - | - | 37,394,509 |
| MGNI | ADDED | 1,706,741 | 1,328,782 | 28.44% | 32,393,945 |
| NVDA | REDUCED | 150,642 | 350,000 | -56.96% | 30,141,957 |
| HAS | ADDED | 354,870 | 300,000 | 18.29% | 29,308,713 |
| INTU | NEW | 100,142 | - | - | 26,137,062 |
| TKO | NEW | 120,000 | - | - | 24,157,200 |
| AMZN | NEW | 100,000 | - | - | 23,834,000 |
| RAL | NEW | 280,285 | - | - | 20,637,385 |
| GOOGL | NEW | 50,000 | - | - | 17,666,500 |
| SEDG | ADDED | 279,720 | 254,004 | 10.12% | 16,346,837 |
| VST | NEW | 82,290 | - | - | 13,053,663 |
| AKAM | CLOSED OUT | 0 | 600,192 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 100,944,046 | 8.43 | 662928.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 100,301,850 | 8.37 | 261026.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 88,191,897 | 7.36 | 184668.0 | |
| - | CACI INTL INC | CL A | 127190304 | 79,094,234 | 6.6 | 170734.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 68,014,020 | 5.68 | 584062.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 66,462,906 | 5.55 | 149422.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 57,726,362 | 4.82 | 602383.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 46,980,989 | 3.92 | 270659.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 45,984,353 | 3.84 | 134030.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 45,203,358 | 3.77 | 2809407.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 44,391,891 | 3.71 | 315642.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 43,612,502 | 3.64 | 1489498.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 38,894,804 | 3.25 | 178049.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 37,394,509 | 3.12 | 100248.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 32,393,945 | 2.7 | 1706741.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,141,957 | 2.52 | 150642.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 29,308,713 | 2.45 | 354870.0 |
| - | VERISIGN INC | COM | 92343E102 | 28,715,071 | 2.4 | 114148.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 26,137,062 | 2.18 | 100142.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 25,561,050 | 2.13 | 321806.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 24,157,200 | 2.02 | 120000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 23,834,000 | 1.99 | 100000.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 20,637,385 | 1.72 | 280285.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 17,666,500 | 1.47 | 50000.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,346,837 | 1.36 | 279720.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,855,600 | 1.32 | 8000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,746,460 | 1.31 | 246000.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,236,969 | 1.27 | 1007070.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 13,053,663 | 1.09 | 82290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,197,990,133 | 29 | 11.256121 | 0.452922 | 18.130796 |
| 2026-03-31 | 2026-05-15 | 867,635,637 | 21 | 12.969104 | 0.527153 | 19.176298 |
| 2025-12-31 | 2026-02-17 | 973,114,289 | 24 | 12.980407 | 0.529913 | 21.087895 |
| 2025-09-30 | 2025-11-13 | 862,345,923 | 26 | 12.572301 | 0.518671 | 17.474169 |
| 2025-03-31 | 2025-05-14 | 611,668,651 | 27 | 12.347698 | 0.519872 | 20.211006 |
| 2024-12-31 | 2025-02-12 | 547,239,023 | 27 | 12.110085 | 0.504701 | 19.194714 |