13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 21 holding rows worth $867,635,637.
- Accession
- 0001315863-26-000421
- Filer
- CIK 1764725
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $867,635,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,635,637 with VALUE read as dollars as filed, 13F file number 028-20114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 375,000 | $86,178,750 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 146,200 | $79,513,794 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 670,000 | $70,953,001 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 220,000 | $70,230,599 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600,192 | $68,932,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 350,000 | $61,040,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,113 | $59,179,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281,013 | $51,265,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,467 | $48,908,638 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,259,428 | $44,684,506 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 450,000 | $43,132,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130,726 | $39,510,626 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300,000 | $28,080,001 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 230,000 | $27,834,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,542 | $23,214,546 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,328,782 | $15,785,930 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 981,073 | $14,254,991 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 254,004 | $12,966,906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 144,192 | $11,940,539 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200,000 | $7,166,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,000 | $2,863,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000421 | this filing | 2026-05-15 | acceptance time not in the bulk data set |