Blue Grotto Capital, LLC
Blue Grotto Capital, LLC reported 29 positions worth $1.20B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SN (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SN | SH | $100.9M | 8.43% | 662,928 | — | — | |
| ▸ 2 | TLN | SH | $100.3M | 8.37% | 261,026 | — | — | |
| ▸ 3 | TSM | SH | $88.2M | 7.36% | 184,668 | — | — | |
| ▸ 4 | CACI | SH | $79.1M | 6.60% | 170,734 | — | — | |
| ▸ 5 | RBA | SH | $68.0M | 5.68% | 584,062 | — | — | |
| ▸ 6 | MKSI | SH | $66.5M | 5.55% | 149,422 | — | — | |
| ▸ 7 | SE | SH | $57.7M | 4.82% | 602,383 | — | — | |
| ▸ 8 | RDDT | SH | $47.0M | 3.92% | 270,659 | — | — | |
| ▸ 9 | V | SH | $46.0M | 3.84% | 134,030 | — | — | |
| ▸ 10 | BKD | SH | $45.2M | 3.77% | 2,809,407 | — | — |
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Frequently Asked Questions
What stocks does Blue Grotto Capital, LLC hold as of Q2 2026?
Blue Grotto Capital, LLC reported 29 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: SN (8.4%), TLN (8.4%), TSM (7.4%), CACI (6.6%) and RBA (5.7%).
What did Blue Grotto Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Blue Grotto Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.