Institutional Fund
Blue Grotto Capital, LLC
Atlanta, GACIK 17647255 filings on record
Portfolio Value
$867.64M
Q1 2026
Holdings
21
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-10.8%
from $973.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mks Inc.9.9%
- Caci Intl Inc9.2%
- Sharkninja Inc8.2%
- Talen Energy Corp8.1%
- Akamai Technologies Inc7.9%
- Nvidia Corporation7.0%
- Other49.7%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mks Inc. | 375.0K | $86.18M | 9.9% | −40.5K | Reduced |
| 2 | Caci Intl Inc | 146.2K | $79.51M | 9.2% | +57.6K | Added |
| 3 | Sharkninja Inc | 670.0K | $70.95M | 8.2% | −35.6K | Reduced |
| 4 | Talen Energy Corp | 220.0K | $70.23M | 8.1% | +59.8K | Added |
| 5 | Akamai Technologies Inc | 600.2K | $68.93M | 7.9% | +600.2K | New |
| 6 | Nvidia Corporation | 350.0K | $61.04M | 7.0% | +350.0K | New |
| 7 | Taiwan Semiconductor Mfg Ltd | 175.1K | $59.18M | 6.8% | +5.2K | Added |
| 8 | Capital One Finl Corp | 281.0K | $51.27M | 5.9% | +281.0K | New |
| 9 | Comfort Sys USA Inc | 35.5K | $48.91M | 5.6% | −20.1K | Reduced |
| 10 | Celsius Hldgs Inc | 1.26M | $44.68M | 5.2% | +1.26M | New |
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