Filed: 5/15/2026ACC: 0001315863-26-000421
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $867.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$867.64M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$554.69M63.9%
CL A$79.51M9.2%
COM SHS$78.12M9.0%
SPONSORED ADS$59.18M6.8%
COM NEW$44.68M5.2%
COM CL A$39.51M4.6%
SPONSORD ADS$11.94M1.4%
Portfolio Concentration
Top 3$236.65M27.3%
4–10$404.24M46.6%
11–25$226.75M26.1%
Top 3 weight
27.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MKS INC.
SOLEShares375K
TypeSH
Market value$86.18M
9.93%
Sole
375K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares146.20K
TypeSH
Market value$79.51M
9.16%
Sole
146.20K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares670K
TypeSH
Market value$70.95M
8.18%
Sole
670K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares220K
TypeSH
Market value$70.23M
8.09%
Sole
220K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares600.19K
TypeSH
Market value$68.93M
7.94%
Sole
600.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares350K
TypeSH
Market value$61.04M
7.04%
Sole
350K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares175.11K
TypeSH
Market value$59.18M
6.82%
Sole
175.11K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares281.01K
TypeSH
Market value$51.27M
5.91%
Sole
281.01K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares35.47K
TypeSH
Market value$48.91M
5.64%
Sole
35.47K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.26M
TypeSH
Market value$44.68M
5.15%
Sole
1.26M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares450K
TypeSH
Market value$43.13M
4.97%
Sole
450K
Shared
0.00
None
0.00
VISA INC
SOLEShares130.73K
TypeSH
Market value$39.51M
4.55%
Sole
130.73K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares300K
TypeSH
Market value$28.08M
3.24%
Sole
300K
Shared
0.00
None
0.00
CDW CORP
SOLEShares230K
TypeSH
Market value$27.83M
3.21%
Sole
230K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares117.54K
TypeSH
Market value$23.21M
2.68%
Sole
117.54K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.33M
TypeSH
Market value$15.79M
1.82%
Sole
1.33M
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares981.07K
TypeSH
Market value$14.25M
1.64%
Sole
981.07K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares254K
TypeSH
Market value$12.97M
1.49%
Sole
254K
Shared
0.00
None
0.00
SEA LTD
SOLEShares144.19K
TypeSH
Market value$11.94M
1.38%
Sole
144.19K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares200K
TypeSH
Market value$7.17M
0.83%
Sole
200K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17K
TypeSH
Market value$2.86M
0.33%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 375K | SH | $86.18M 9.93% | 375K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 146.20K | SH | $79.51M 9.16% | 146.20K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 670K | SH | $70.95M 8.18% | 670K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 220K | SH | $70.23M 8.09% | 220K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 600.19K | SH | $68.93M 7.94% | 600.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 350K | SH | $61.04M 7.04% | 350K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 175.11K | SH | $59.18M 6.82% | 175.11K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 281.01K | SH | $51.27M 5.91% | 281.01K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 35.47K | SH | $48.91M 5.64% | 35.47K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.26M | SH | $44.68M 5.15% | 1.26M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 450K | SH | $43.13M 4.97% | 450K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.73K | SH | $39.51M 4.55% | 130.73K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 300K | SH | $28.08M 3.24% | 300K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 230K | SH | $27.83M 3.21% | 230K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 117.54K | SH | $23.21M 2.68% | 117.54K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.33M | SH | $15.79M 1.82% | 1.33M | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 981.07K | SH | $14.25M 1.64% | 981.07K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 254K | SH | $12.97M 1.49% | 254K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 144.19K | SH | $11.94M 1.38% | 144.19K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 200K | SH | $7.17M 0.83% | 200K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17K | SH | $2.86M 0.33% | 17K | 0.00 | 0.00 |