Blue Grotto Capital, LLC
Net buyer this quarter
$1.2B
29
+$51.9M
58.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SN | $101M | 8.43% | 0.47% | -1.1% | Q2 2025 |
 TLN | $100M | 8.37% | 0.54% | +18.7% | Q4 2025 |
 TSM | $88.2M | 7.36% | 0.00% | +5.5% | Q2 2025 |
 CACI | $79.1M | 6.60% | 0.77% | +16.8% | Q1 2023 |
 RBA | $68M | 5.68% | 0.32% | +29.8% | Q1 2026 |
 MKSI | $66.5M | 5.55% | 0.22% | -60.2% | Q1 2024 |
 SE | $57.7M | 4.82% | 0.34% | +317.8% | Q4 2019 |
 RDDT | $47M | 3.92% | Not reported | New | Q2 2026 |
 V | $46M | 3.84% | 0.01% | +2.5% | Q4 2023 |
 BKD | $45.2M | 3.77% | 1.18% | New | Q2 2026 |
 CDW | $44.4M | 3.71% | 0.25% | +37.2% | Q4 2025 |
 CELH | $43.6M | 3.64% | 0.59% | +18.3% | Q1 2026 |
 PGR | $38.9M | 3.25% | 0.03% | New | Q2 2026 |
 MSFT | $37.4M | 3.12% | 0.00% | Not reported | Q4 2025 |
 MGNI | $32.4M | 2.70% | 1.19% | +28.4% | Q2 2025 |
 NVDA | $30.1M | 2.52% | 0.00% | -57.0% | Q4 2024 |
 HAS | $29.3M | 2.45% | 0.25% | +18.3% | Q4 2025 |
 VRSN | $28.7M | 2.40% | 0.13% | New | Q2 2026 |
 INTU | $26.1M | 2.18% | 0.04% | New | Q2 2026 |
 CIB | $25.6M | 2.13% | 0.06% | Not reported | Q2 2025 |
 TKO | $24.2M | 2.02% | Not reported | Not reported | Q1 2024 |
 AMZN | $23.8M | 1.99% | 0.00% | Not reported | Q1 2020 |
 RAL | $20.6M | 1.72% | 0.25% | New | Q2 2026 |
 GOOG | $17.7M | 1.47% | Not reported | Not reported | Q3 2023 |
 SEDG | $16.3M | 1.36% | 0.45% | +10.1% | Q4 2025 |
 FIX | $15.9M | 1.32% | 0.02% | -77.4% | Q4 2023 |
 GEHC | $15.7M | 1.31% | 0.05% | New | Q2 2026 |
 CMCO | $15.2M | 1.27% | 3.49% | +2.7% | Q1 2026 |
 VST | $13.1M | 1.09% | 0.02% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| MKSI | $86.2M | 9.93% | 0.56% | -9.8% | Q1 2024 |
| CACI | $79.5M | 9.16% | 0.66% | +65.0% | Q1 2023 |
| SN | $71M | 8.18% | 0.47% | -5.0% | Q2 2025 |
| TLN | $70.2M | 8.09% | 0.48% | +37.4% | Q4 2025 |
 AKAM | $68.9M | 7.94% | 0.41% | Not reported | Q4 2019 |
| NVDA | $61M | 7.04% | 0.00% | Not reported | Q4 2024 |
| TSM | $59.2M | 6.82% | 0.00% | +3.1% | Q2 2025 |
 COF | $51.3M | 5.91% | 0.05% | New | Q1 2026 |
| FIX | $48.9M | 5.64% | 0.10% | -36.2% | Q4 2023 |
| CELH | $44.7M | 5.15% | 0.49% | New | Q1 2026 |
| RBA | $43.1M | 4.97% | 0.24% | New | Q1 2026 |
| V | $39.5M | 4.55% | 0.01% | Not reported | Q4 2023 |
| HAS | $28.1M | 3.24% | 0.21% | +30.4% | Q4 2025 |
| CDW | $27.8M | 3.21% | 0.18% | -39.5% | Q4 2025 |
 TTWO | $23.2M | 2.68% | 0.06% | +68.8% | Q1 2020 |
| MGNI | $15.8M | 1.82% | 0.93% | -18.4% | Q2 2025 |
| CMCO | $14.3M | 1.64% | 3.41% | New | Q1 2026 |
| SEDG | $13M | 1.49% | 0.42% | -15.3% | Q4 2025 |
| SE | $11.9M | 1.38% | 0.08% | -71.7% | Q4 2019 |
 BIRK | $7.17M | 0.83% | 0.11% | -38.8% | Q4 2025 |
 BKNG | $2.86M | 0.33% | 0.05% | New | Q1 2026 |
| Q4 2025 | |||||
| SN | $79M | 8.11% | 0.50% | +71.9% | Q2 2025 |
| MKSI | $66.4M | 6.82% | 0.62% | +96.1% | Q1 2024 |
| SE | $65.1M | 6.69% | 0.29% | +41.0% | Q4 2019 |
| TLN | $60M | 6.17% | 0.35% | New | Q4 2025 |
 CRH | $55.9M | 5.75% | 0.07% | +24.8% | Q2 2024 |
| FIX | $51.9M | 5.33% | 0.16% | -41.8% | Q4 2023 |
| CDW | $51.7M | 5.32% | 0.29% | New | Q4 2025 |
| TSM | $51.6M | 5.31% | 0.00% | +20.4% | Q2 2025 |
 KEYS | $47.8M | 4.92% | 0.14% | +40.5% | Q1 2020 |
| CACI | $47.2M | 4.85% | 0.40% | -13.2% | Q1 2023 |
| AMZN | $44.6M | 4.58% | 0.00% | -24.2% | Q1 2020 |
| GOOG | $42.6M | 4.38% | Not reported | +184.0% | Q3 2023 |
 TWLO | $42.5M | 4.36% | 0.20% | -29.7% | Q1 2025 |
| MSFT | $40.7M | 4.19% | 0.00% | New | Q4 2025 |
| TKO | $31.4M | 3.22% | Not reported | -53.0% | Q1 2024 |
 TREE | $31.1M | 3.19% | 4.25% | +64.3% | Q4 2023 |
 DBRG | $30.7M | 3.15% | 1.09% | New | Q4 2025 |
| MGNI | $26.4M | 2.72% | 1.14% | +5.2% | Q2 2025 |
| CIB | $24.3M | 2.50% | 0.08% | +7.1% | Q2 2025 |
 TRIP | $23.5M | 2.42% | 1.41% | +24.2% | Q2 2025 |
| HAS | $18.9M | 1.94% | 0.16% | New | Q4 2025 |
| TTWO | $17.8M | 1.83% | 0.04% | -25.9% | Q1 2020 |
| BIRK | $13.4M | 1.37% | 0.17% | New | Q4 2025 |
| SEDG | $8.66M | 0.89% | 0.50% | New | Q4 2025 |
| Q3 2025 | |||||
| FIX | $78.9M | 9.15% | 0.27% | -28.6% | Q4 2023 |
| SE | $64.6M | 7.50% | 0.20% | -23.6% | Q4 2019 |
| TKO | $64.5M | 7.48% | Not reported | -8.2% | Q1 2024 |
 CRS | $56.2M | 6.52% | 0.46% | +43.1% | Q2 2024 |
| AMZN | $55.9M | 6.49% | 0.00% | -2.9% | Q1 2020 |
| CACI | $50.9M | 5.90% | 0.46% | +17.4% | Q1 2023 |
| CRH | $43.1M | 4.99% | 0.05% | -4.8% | Q2 2024 |
| TWLO | $42.5M | 4.93% | 0.28% | -0.9% | Q1 2025 |
| SN | $42.3M | 4.91% | 0.29% | +64.1% | Q2 2025 |
| TSM | $39.4M | 4.57% | 0.00% | -8.2% | Q2 2025 |
| MGNI | $33.7M | 3.91% | 1.08% | +443.8% | Q2 2025 |
 PINS | $30.3M | 3.52% | 0.74% | New | Q3 2025 |
| KEYS | $29.3M | 3.40% | 0.10% | Not reported | Q1 2020 |
 GNRC | $26.8M | 3.11% | 0.27% | Not reported | Q1 2024 |
| MKSI | $26.2M | 3.04% | 0.32% | +13.2% | Q1 2024 |
| TTWO | $24.3M | 2.81% | 0.05% | -9.7% | Q1 2020 |
| TREE | $23M | 2.67% | 2.61% | -6.9% | Q4 2023 |
 CTRI | $21.2M | 2.46% | 1.13% | New | Q3 2025 |
| TRIP | $21.1M | 2.45% | 1.11% | +8.2% | Q2 2025 |
| CIB | $18.5M | 2.15% | Not reported | +1.8% | Q2 2025 |
 META | $13.8M | 1.61% | Not reported | -28.0% | Q3 2021 |
| V | $13.5M | 1.57% | 0.00% | -52.7% | Q4 2023 |
 TRS | $11.9M | 1.38% | 0.76% | New | Q3 2025 |
| GOOG | $11.6M | 1.35% | Not reported | Not reported | Q3 2023 |
 AMD | $11.3M | 1.31% | 0.00% | Not reported | Q3 2022 |
 ARW | $7.19M | 0.83% | 0.12% | -64.1% | Q1 2025 |