StockDriftsStockDriftsTop 21 Blue Grotto Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 9.93% | 375.0K | $86.2M | -9.75%(-40.50K) | $120.49(+203.38%) | 2026-03-31 | |
| CACI | CACI INTL INC | 9.16% | 146.2K | $79.5M | +65.03%(+57.61K) | $457.69(+9.86%) | 2026-03-31 | |
| SN | SHARKNINJA INC | 8.18% | 670.0K | $71.0M | -5.04%(-35.56K) | $100.38(+50.90%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 8.09% | 220.0K | $70.2M | +37.36%(+59.84K) | $385.67(-5.45%) | 2026-03-31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 7.94% | 600.2K | $68.9M | new | $101.05(+11.99%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.04% | 350.0K | $61.0M | new | $158.25(+23.12%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.82% | 175.1K | $59.2M | +3.07%(+5.22K) | $215.33(+101.62%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 5.91% | 281.0K | $51.3M | new | $212.39(-3.43%) | 2026-03-31 | |
| FIX | COMFORT SYS USA INC | 5.64% | 35.5K | $48.9M | -36.21%(-20.13K) | $310.66(+460.52%) | 2026-03-31 | |
| CELH | CELSIUS HLDGS INC | 5.15% | 1.26M | $44.7M | new | $40.61(-18.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +35.25% | +147.39% |
| Top 20 Holdings Unweighted | +31.04% | +125.01% |
Sign up free to track Blue Grotto Capital LLC, compare funds side by side, and get alerts the moment positions change.