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The Analysis of Blue Grotto Capital, LLC's Holdings & P&L

Currently, Blue Grotto Capital, LLC holds 21 types of securities in its portfolio with a total value $867.6M. In the most recent quarter, they have increased their positions in AKAM (+600.2K shares, valued at $68.9M), NVDA (+350.0K shares, valued at $61.0M), COF (+281.0K shares, valued at $51.3M); decreased their positions in SE (-365.8K shares, valued at $30.3M), FIX (-20.1K shares, valued at $27.8M), CDW (-149.9K shares, valued at $18.1M); initiated new positions in AKAM (+600.2K shares, valued at $68.9M), NVDA (+350.0K shares, valued at $61.0M), COF (+281.0K shares, valued at $51.3M).

1M P&L

-23.5M-2.14%

3M P&L

+65.2M+6.44%

HY P&L

+41.5M+4.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors120.2M

13.9%

2Information Technology Services107.3M

12.4%

3Credit Services90.8M

10.5%

Top Industries by Stock Count

1Information Technology Services2 stocks

9.5%

2Credit Services2 stocks

9.5%

3Semiconductors2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MKSI MKS INC.375.0K shares-9.75%2026-03-312026-05-15

CACI CACI INTL INC146.2K shares65.03%2026-03-312026-05-15

SN SHARKNINJA INC670.0K shares-5.04%2026-03-312026-05-15

TLN TALEN ENERGY CORP220.0K shares37.36%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC600.2K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION350.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC175.1K shares3.07%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP281.0K sharesnew addition2026-03-312026-05-15

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FIX COMFORT SYS USA INC35.5K shares-36.21%2026-03-312026-05-15

CELH CELSIUS HLDGS INC1.3M sharesnew addition2026-03-312026-05-15

RBA RB GLOBAL INC450.0K sharesnew addition2026-03-312026-05-15

V VISA INC130.7K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC300.0K shares30.43%2026-03-312026-05-15

CDW CDW CORP230.0K shares-39.46%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR117.5K shares68.82%2026-03-312026-05-15

MGNI MAGNITE INC1.3M shares-18.42%2026-03-312026-05-15

Sponsored

CMCO COLUMBUS MCKINNON CORP N Y981.1K sharesnew addition2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC254.0K shares-15.33%2026-03-312026-05-15

SE SEA LTD144.2K shares-71.73%2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC200.0K shares-38.76%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC17.0K sharesnew addition2026-03-312026-05-15

MKSI

MKS INC.

-9.75%

Shares375.0K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

65.03%

Shares146.2K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-5.04%

Shares670.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

37.36%

Shares220.0K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares600.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.07%

Shares175.1K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares281.0K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-36.21%

Shares35.5K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

RBA

RB GLOBAL INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares130.7K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

30.43%

Shares300.0K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

-39.46%

Shares230.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

68.82%

Shares117.5K

Event2026-03-31

Filed2026-05-15

MGNI

MAGNITE INC

-18.42%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CMCO

COLUMBUS MCKINNON CORP N Y

New

Shares981.1K

Event2026-03-31

Filed2026-05-15

SEDG

SOLAREDGE TECHNOLOGIES INC

-15.33%

Shares254.0K

Event2026-03-31

Filed2026-05-15

SEA LTD

-71.73%

Shares144.2K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

-38.76%

Shares200.0K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Blue Grotto Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo