Back to Blue Grotto Capital, LLC
Q2 2026 13F filing
Updated 38 days ago29 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
29
New positions
13
Closed positions
5
Increased
12
Decreased
4
Turnover
62.1%
Filed
2026-08-03
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SN SHARKNINJA INC | $100.9M | 662.9K | 8.43% | Trimmed(-1.1%) |
| 2 | T TLN TALEN ENERGY CORP | $100.3M | 261.0K | 8.37% | Added(+18.6%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $88.2M | 184.7K | 7.36% | Added(+5.5%) |
| 4 | C CACI CACI INTL INC | $79.1M | 170.7K | 6.60% | Added(+16.8%) |
| 5 | R RBA RB GLOBAL INC | $68M | 584.1K | 5.68% | Added(+29.8%) |
| 6 | M MKSI MKS INC. | $66.5M | 149.4K | 5.55% | Trimmed(-60.1%) |
| 7 | S SE SEA LTD | $57.7M | 602.4K | 4.82% | Added(+317.8%) |
| 8 | R RDDT REDDIT INC | $47M | 270.7K | 3.92% | — |
| 9 | V V VISA INC | $46M | 134.0K | 3.84% | Added(+2.5%) |
| 10 | B BKD BROOKDALE SR LIVING INC | $45.2M | 2.81M | 3.77% | — |
| 11 | C CDW CDW CORP | $44.4M | 315.6K | 3.71% | Added(+37.2%) |
| 12 | C CELH CELSIUS HLDGS INC | $43.6M | 1.49M | 3.64% | Added(+18.3%) |
| 13 | P PGR PROGRESSIVE CORP | $38.9M | 178.0K | 3.25% | — |
| 14 | M MSFT MICROSOFT CORP | $37.4M | 100.2K | 3.12% | — |
| 15 | ? N/A MAGNITE INC | $32.4M | 1.71M | 2.70% | Added(+28.4%) |
| 16 | N NVDA NVIDIA CORPORATION | $30.1M | 150.6K | 2.52% | Trimmed(-57.0%) |
| 17 | H HAS HASBRO INC | $29.3M | 354.9K | 2.45% | Added(+18.3%) |
| 18 | V VRSN VERISIGN INC | $28.7M | 114.1K | 2.40% | — |
| 19 | I INTU INTUIT | $26.1M | 100.1K | 2.18% | — |
| 20 | C CIB GRUPO CIBEST SA | $25.6M | 321.8K | 2.13% | — |
| 21 | T TKO TKO GROUP HOLDINGS INC | $24.2M | 120.0K | 2.02% | — |
| 22 | A AMZN AMAZON COM INC | $23.8M | 100.0K | 1.99% | — |
| 23 | R RAL RALLIANT CORP | $20.6M | 280.3K | 1.72% | — |
| 24 | G GOOGN ALPHABET INC | $17.7M | 50.0K | 1.47% | — |
| 25 | ? N/A SOLAREDGE TECHNOLOGIES INC | $16.3M | 279.7K | 1.36% | Added(+10.1%) |
| 26 | F FIX COMFORT SYS USA INC | $15.9M | 8.0K | 1.32% | Trimmed(-77.4%) |
| 27 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $15.7M | 246.0K | 1.31% | — |
| 28 | C CMCO COLUMBUS MCKINNON CORP N Y | $15.2M | 1.01M | 1.27% | Added(+2.6%) |
| 29 | V VST VISTRA CORP | $13.1M | 82.3K | 1.09% | — |