13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 29 holding rows worth $1,197,990,133.
- Accession
- 0001315863-26-000563
- Filer
- CIK 1764725
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $1,197,990,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,990,133 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 662,928 | $100,944,046 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 261,026 | $100,301,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,668 | $88,191,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 170,734 | $79,094,234 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 584,062 | $68,014,020 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 149,422 | $66,462,906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 602,383 | $57,726,362 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 270,659 | $46,980,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134,030 | $45,984,353 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,809,407 | $45,203,358 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 315,642 | $44,391,891 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,489,498 | $43,612,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 178,049 | $38,894,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,248 | $37,394,509 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,706,741 | $32,393,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,642 | $30,141,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 354,870 | $29,308,713 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 114,148 | $28,715,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100,142 | $26,137,062 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 321,806 | $25,561,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 120,000 | $24,157,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,834,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 280,285 | $20,637,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $17,666,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 279,720 | $16,346,837 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,000 | $15,855,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 246,000 | $15,746,460 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,007,070 | $15,236,969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82,290 | $13,053,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000563 | this filing | 2026-08-03 | acceptance time not in the bulk data set |