Filed: 8/3/2026ACC: 0001315863-26-000563
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.20B
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COM$652.32M54.5%
CL A$150.23M12.5%
COM SHS$100.94M8.4%
SPONSORED ADS$88.19M7.4%
SPONSORD ADS$57.73M4.8%
COM CL A$45.98M3.8%
COM NEW$43.61M3.6%
Portfolio Concentration
Top 3$289.44M24.2%
4–10$409.47M34.2%
11–25$439.19M36.7%
Rest$59.89M5.0%
Top 3 weight
24.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
12.83M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SHARKNINJA INC
SOLEShares662.93K
TypeSH
Market value$100.94M
8.43%
Sole
662.93K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares261.03K
TypeSH
Market value$100.30M
8.37%
Sole
261.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares184.67K
TypeSH
Market value$88.19M
7.36%
Sole
184.67K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares170.73K
TypeSH
Market value$79.09M
6.60%
Sole
170.73K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares584.06K
TypeSH
Market value$68.01M
5.68%
Sole
584.06K
Shared
0.00
None
0.00
MKS INC.
SOLEShares149.42K
TypeSH
Market value$66.46M
5.55%
Sole
149.42K
Shared
0.00
None
0.00
SEA LTD
SOLEShares602.38K
TypeSH
Market value$57.73M
4.82%
Sole
602.38K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares270.66K
TypeSH
Market value$46.98M
3.92%
Sole
270.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares134.03K
TypeSH
Market value$45.98M
3.84%
Sole
134.03K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.81M
TypeSH
Market value$45.20M
3.77%
Sole
2.81M
Shared
0.00
None
0.00
CDW CORP
SOLEShares315.64K
TypeSH
Market value$44.39M
3.71%
Sole
315.64K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.49M
TypeSH
Market value$43.61M
3.64%
Sole
1.49M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares178.05K
TypeSH
Market value$38.89M
3.25%
Sole
178.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.25K
TypeSH
Market value$37.39M
3.12%
Sole
100.25K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.71M
TypeSH
Market value$32.39M
2.70%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.64K
TypeSH
Market value$30.14M
2.52%
Sole
150.64K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares354.87K
TypeSH
Market value$29.31M
2.45%
Sole
354.87K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares114.15K
TypeSH
Market value$28.72M
2.40%
Sole
114.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares100.14K
TypeSH
Market value$26.14M
2.18%
Sole
100.14K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares321.81K
TypeSH
Market value$25.56M
2.13%
Sole
321.81K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares120K
TypeSH
Market value$24.16M
2.02%
Sole
120K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$23.83M
1.99%
Sole
100K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares280.29K
TypeSH
Market value$20.64M
1.72%
Sole
280.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$17.67M
1.47%
Sole
50K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares279.72K
TypeSH
Market value$16.35M
1.36%
Sole
279.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 662.93K | SH | $100.94M 8.43% | 662.93K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 261.03K | SH | $100.30M 8.37% | 261.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 184.67K | SH | $88.19M 7.36% | 184.67K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 170.73K | SH | $79.09M 6.60% | 170.73K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 584.06K | SH | $68.01M 5.68% | 584.06K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 149.42K | SH | $66.46M 5.55% | 149.42K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 602.38K | SH | $57.73M 4.82% | 602.38K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 270.66K | SH | $46.98M 3.92% | 270.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 134.03K | SH | $45.98M 3.84% | 134.03K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.81M | SH | $45.20M 3.77% | 2.81M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 315.64K | SH | $44.39M 3.71% | 315.64K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.49M | SH | $43.61M 3.64% | 1.49M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 178.05K | SH | $38.89M 3.25% | 178.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.25K | SH | $37.39M 3.12% | 100.25K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.71M | SH | $32.39M 2.70% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.64K | SH | $30.14M 2.52% | 150.64K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 354.87K | SH | $29.31M 2.45% | 354.87K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 114.15K | SH | $28.72M 2.40% | 114.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 100.14K | SH | $26.14M 2.18% | 100.14K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 321.81K | SH | $25.56M 2.13% | 321.81K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 120K | SH | $24.16M 2.02% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $23.83M 1.99% | 100K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 280.29K | SH | $20.64M 1.72% | 280.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $17.67M 1.47% | 50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 279.72K | SH | $16.35M 1.36% | 279.72K | 0.00 | 0.00 |
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