StockDriftsStockDriftsTop 29 Blue Grotto Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 8.43% | 662.9K | $100.9M | -1.06%(-7.07K) | $100.38(+89.63%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 8.37% | 261.0K | $100.3M | +18.65%(+41.03K) | $379.85(-7.44%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.36% | 184.7K | $88.2M | +5.46%(+9.55K) | $224.74(+88.49%) | 2026-06-30 | |
| CACI | CACI INTL INC | 6.6% | 170.7K | $79.1M | +16.78%(+24.53K) | $465.33(+38.72%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 5.68% | 584.1K | $68.0M | +29.79%(+134.06K) | $100.75(-7.65%) | 2026-06-30 | |
| MKSI | MKS INC. | 5.55% | 149.4K | $66.5M | -60.15%(-225.58K) | $120.49(+146.55%) | 2026-06-30 | |
| SE | SEA LTD | 4.82% | 602.4K | $57.7M | +317.76%(+458.19K) | $91.90(+40.17%) | 2026-06-30 | |
| RDDT | REDDIT INC | 3.92% | 270.7K | $47.0M | new | $148.85(+7.17%) | 2026-06-30 | |
| V | VISA INC | 3.84% | 134.0K | $46.0M | +2.53%(+3.30K) | $327.04(+10.52%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 3.77% | 2.81M | $45.2M | new | $14.74(-11.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.14% | +169.40% | +16.89% | +118.24% |
| Top 20 Holdings Unweighted | +34.32% | +142.32% | +14.64% | +98.00% |
Blue Grotto Capital, LLC reports $1.20B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are SN (8.4%), TLN (8.4%) and TSM (7.4%). The top 20 holdings account for 86.44% of reported assets. Its disclosed equity book has returned +169.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Grotto Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764725). View Blue Grotto Capital, LLC’s 13F filings on SEC