Filed: 2/17/2026ACC: 0001315863-26-000154
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $973.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$973.11M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$489.61M50.3%
CL A$121.01M12.4%
COM SHS$92.31M9.5%
SPONSORD ADS$65.06M6.7%
ORD$55.94M5.7%
SPONSORED ADS$51.63M5.3%
CAP STK CL C$42.58M4.4%
Portfolio Concentration
Top 3$210.41M21.6%
4–10$366.29M37.6%
11–25$396.42M40.7%
Top 3 weight
21.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SHARKNINJA INC
SOLEShares705.56K
TypeSH
Market value$78.95M
8.11%
Sole
705.56K
Shared
0.00
None
0.00
MKS INC.
SOLEShares415.50K
TypeSH
Market value$66.40M
6.82%
Sole
415.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares510K
TypeSH
Market value$65.06M
6.69%
Sole
510K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares160.16K
TypeSH
Market value$60.04M
6.17%
Sole
160.16K
Shared
0.00
None
0.00
CRH PLC
SOLEShares448.21K
TypeSH
Market value$55.94M
5.75%
Sole
448.21K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares55.60K
TypeSH
Market value$51.89M
5.33%
Sole
55.60K
Shared
0.00
None
0.00
CDW CORP
SOLEShares379.94K
TypeSH
Market value$51.75M
5.32%
Sole
379.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares169.90K
TypeSH
Market value$51.63M
5.31%
Sole
169.90K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares235.46K
TypeSH
Market value$47.84M
4.92%
Sole
235.46K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares88.59K
TypeSH
Market value$47.20M
4.85%
Sole
88.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares193.25K
TypeSH
Market value$44.61M
4.58%
Sole
193.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.69K
TypeSH
Market value$42.58M
4.38%
Sole
135.69K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares298.48K
TypeSH
Market value$42.46M
4.36%
Sole
298.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.25K
TypeSH
Market value$40.75M
4.19%
Sole
84.25K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares150K
TypeSH
Market value$31.35M
3.22%
Sole
150K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares584.93K
TypeSH
Market value$31.05M
3.19%
Sole
584.93K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2M
TypeSH
Market value$30.68M
3.15%
Sole
2M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.63M
TypeSH
Market value$26.44M
2.72%
Sole
1.63M
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares382.02K
TypeSH
Market value$24.30M
2.50%
Sole
382.02K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.61M
TypeSH
Market value$23.51M
2.42%
Sole
1.61M
Shared
0.00
None
0.00
HASBRO INC
SOLEShares230K
TypeSH
Market value$18.86M
1.94%
Sole
230K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares69.63K
TypeSH
Market value$17.83M
1.83%
Sole
69.63K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares326.58K
TypeSH
Market value$13.36M
1.37%
Sole
326.58K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$8.66M
0.89%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 705.56K | SH | $78.95M 8.11% | 705.56K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 415.50K | SH | $66.40M 6.82% | 415.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 510K | SH | $65.06M 6.69% | 510K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 160.16K | SH | $60.04M 6.17% | 160.16K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 448.21K | SH | $55.94M 5.75% | 448.21K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 55.60K | SH | $51.89M 5.33% | 55.60K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 379.94K | SH | $51.75M 5.32% | 379.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 169.90K | SH | $51.63M 5.31% | 169.90K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 235.46K | SH | $47.84M 4.92% | 235.46K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 88.59K | SH | $47.20M 4.85% | 88.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.25K | SH | $44.61M 4.58% | 193.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.69K | SH | $42.58M 4.38% | 135.69K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 298.48K | SH | $42.46M 4.36% | 298.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.25K | SH | $40.75M 4.19% | 84.25K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 150K | SH | $31.35M 3.22% | 150K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 584.93K | SH | $31.05M 3.19% | 584.93K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2M | SH | $30.68M 3.15% | 2M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.63M | SH | $26.44M 2.72% | 1.63M | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 382.02K | SH | $24.30M 2.50% | 382.02K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.61M | SH | $23.51M 2.42% | 1.61M | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 230K | SH | $18.86M 1.94% | 230K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 69.63K | SH | $17.83M 1.83% | 69.63K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 326.58K | SH | $13.36M 1.37% | 326.58K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 300K | SH | $8.66M 0.89% | 300K | 0.00 | 0.00 |