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

Currently, Blue Grotto Capital, LLC holds 29 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in RDDT (+270.7K shares, valued at $47.0M), BKD (+2.8M shares, valued at $45.2M), SE (+458.2K shares, valued at $43.9M); decreased their positions in N/A (-225.6K shares, valued at $100.3M), FIX (-27.5K shares, valued at $54.4M), NVDA (-199.4K shares, valued at $39.9M); initiated new positions in RDDT (+270.7K shares, valued at $47.0M), BKD (+2.8M shares, valued at $45.2M), PGR (+178.0K shares, valued at $38.9M).

1M P&L

-4.0M-0.37%

3M P&L

+89.2M+8.82%

HY P&L

+80.3M+7.87%

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

1Information Technology Services123.5M

11.4%

2Semiconductors118.3M

10.9%

3Utilities - Independent Power Producers113.4M

10.4%

Top Industries by Stock Count

1Internet Content & Information2 stocks

7.4%

2Internet Retail2 stocks

7.4%

3Information Technology Services2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SN SHARKNINJA INC662.9K shares-1.06%2026-06-302026-08-03

TLN TALEN ENERGY CORP261.0K shares18.65%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC184.7K shares5.46%2026-06-302026-08-03

CACI CACI INTL INC170.7K shares16.78%2026-06-302026-08-03

RBA RB GLOBAL INC584.1K shares29.79%2026-06-302026-08-03

MKS INC. MKS INC.149.4K shares-60.15%2026-06-302026-08-03

SE SEA LTD602.4K shares317.76%2026-06-302026-08-03

RDDT REDDIT INC270.7K sharesnew addition2026-06-302026-08-03

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VISA INC VISA INC134.0K shares2.53%2026-06-302026-08-03

BKD BROOKDALE SR LIVING INC2.8M sharesnew addition2026-06-302026-08-03

CDW CDW CORP315.6K shares37.24%2026-06-302026-08-03

CELH CELSIUS HLDGS INC1.5M shares18.27%2026-06-302026-08-03

PGR PROGRESSIVE CORP178.0K sharesnew addition2026-06-302026-08-03

MSFT MICROSOFT CORP100.2K sharesnew addition2026-06-302026-08-03

MGNI MAGNITE INC1.7M shares28.44%2026-06-302026-08-03

NVDA NVIDIA CORPORATION150.6K shares-56.96%2026-06-302026-08-03

Sponsored

HAS HASBRO INC354.9K shares18.29%2026-06-302026-08-03

VRSN VERISIGN INC114.1K sharesnew addition2026-06-302026-08-03

INTU INTUIT100.1K sharesnew addition2026-06-302026-08-03

CIB GRUPO CIBEST SA321.8K sharesnew addition2026-06-302026-08-03

TKO TKO GROUP HOLDINGS INC120.0K sharesnew addition2026-06-302026-08-03

AMZN AMAZON COM INC100.0K sharesnew addition2026-06-302026-08-03

RAL RALLIANT CORP280.3K sharesnew addition2026-06-302026-08-03

GOOG ALPHABET INC50.0K sharesnew addition2026-06-302026-08-03

Sponsored

SEDG SOLAREDGE TECHNOLOGIES INC279.7K shares10.12%2026-06-302026-08-03

FIX COMFORT SYS USA INC8.0K shares-77.44%2026-06-302026-08-03

GEHC GE HEALTHCARE TECHNOLOGIES I246.0K sharesnew addition2026-06-302026-08-03

CMCO COLUMBUS MCKINNON CORP N Y1.0M shares2.65%2026-06-302026-08-03

VST VISTRA CORP82.3K sharesnew addition2026-06-302026-08-03

SHARKNINJA INC

-1.06%

Shares662.9K

Event2026-06-30

Filed2026-08-03

TLN

TALEN ENERGY CORP

18.65%

Shares261.0K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.46%

Shares184.7K

Event2026-06-30

Filed2026-08-03

CACI

CACI INTL INC

16.78%

Shares170.7K

Event2026-06-30

Filed2026-08-03

RBA

RB GLOBAL INC

29.79%

Shares584.1K

Event2026-06-30

Filed2026-08-03

MKS INC.

-60.15%

Shares149.4K

Event2026-06-30

Filed2026-08-03

SEA LTD

317.76%

Shares602.4K

Event2026-06-30

Filed2026-08-03

RDDT

REDDIT INC

New

Shares270.7K

Event2026-06-30

Filed2026-08-03

VISA INC

2.53%

Shares134.0K

Event2026-06-30

Filed2026-08-03

BKD

BROOKDALE SR LIVING INC

New

Shares2.8M

Event2026-06-30

Filed2026-08-03

CDW

CDW CORP

37.24%

Shares315.6K

Event2026-06-30

Filed2026-08-03

CELH

CELSIUS HLDGS INC

18.27%

Shares1.5M

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

New

Shares178.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

New

Shares100.2K

Event2026-06-30

Filed2026-08-03

MGNI

MAGNITE INC

28.44%

Shares1.7M

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-56.96%

Shares150.6K

Event2026-06-30

Filed2026-08-03

HAS

HASBRO INC

18.29%

Shares354.9K

Event2026-06-30

Filed2026-08-03

VRSN

VERISIGN INC

New

Shares114.1K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

New

Shares100.1K

Event2026-06-30

Filed2026-08-03

CIB

GRUPO CIBEST SA

New

Shares321.8K

Event2026-06-30

Filed2026-08-03

TKO

TKO GROUP HOLDINGS INC

New

Shares120.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

New

Shares100.0K

Event2026-06-30

Filed2026-08-03

RAL

RALLIANT CORP

New

Shares280.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-03

SEDG

SOLAREDGE TECHNOLOGIES INC

10.12%

Shares279.7K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

-77.44%

Shares8.0K

Event2026-06-30

Filed2026-08-03

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares246.0K

Event2026-06-30

Filed2026-08-03

CMCO

COLUMBUS MCKINNON CORP N Y

2.65%

Shares1.0M

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

New

Shares82.3K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available