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Blue Grotto Capital, LLC

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13F filer, CIK 1764725, ATLANTA, GA

Blue Grotto Capital, LLC reported $1,197,990,133 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 58.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000563

Period
2026-06-30
Reported value
$1.2B
Holdings
29
Top 10 weight
58.34%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTnew+270,659$47M
BKDnew+2,809,407$45.2M
SEadded+458,191$43.9M
PGRnew+178,049$38.9M
MSFTnew+100,248$37.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKSIreduced-225,578-$100M
AKAMexited-600,192-$68.9M
FIXreduced-27,467-$54.4M
COFexited-281,013-$51.3M
NVDAreduced-199,358-$39.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001315863-26-000563, largest first. % of portfolio is the value over $1,197,990,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,180 shares; 2025Q3: 410,496 shares; 2025Q4: 705,556 shares; 2026Q1: 670,000 shares; 2026Q2: 662,928 shares 662,928$101M8.43%-7,072Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,163 shares; 2026Q1: 220,000 shares; 2026Q2: 261,026 shares 261,026$100M8.37%+41,026Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,742 shares; 2025Q3: 141,102 shares; 2025Q4: 169,896 shares; 2026Q1: 175,113 shares; 2026Q2: 184,668 shares 184,668$88.2M7.36%+9,555Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,015 shares; 2024Q4: 61,212 shares; 2025Q1: 29,000 shares; 2025Q2: 86,906 shares; 2025Q3: 102,028 shares; 2025Q4: 88,591 shares; 2026Q1: 146,200 shares; 2026Q2: 170,734 shares 170,734$79.1M6.6%+24,534Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 584,062 shares 584,062$68M5.68%+134,062Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,001 shares; 2024Q4: 85,994 shares; 2025Q1: 355,221 shares; 2025Q2: 187,151 shares; 2025Q3: 211,848 shares; 2025Q4: 415,500 shares; 2026Q1: 375,000 shares; 2026Q2: 149,422 shares 149,422$66.5M5.55%-225,578Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 380,000 shares; 2025Q1: 320,000 shares; 2025Q2: 473,500 shares; 2025Q3: 361,664 shares; 2025Q4: 510,000 shares; 2026Q1: 144,192 shares; 2026Q2: 602,383 shares 602,383$57.7M4.82%+458,191Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,659 shares 270,659$47M3.92%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 30,490 shares; 2025Q2: 83,694 shares; 2025Q3: 39,618 shares; 2025Q4: not reported; 2026Q1: 130,726 shares; 2026Q2: 134,030 shares 134,030$46M3.84%+3,304Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,809,407 shares 2,809,407$45.2M3.77%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,940 shares; 2026Q1: 230,000 shares; 2026Q2: 315,642 shares 315,642$44.4M3.71%+85,642Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259,428 shares; 2026Q2: 1,489,498 shares 1,489,498$43.6M3.64%+230,070Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,049 shares 178,049$38.9M3.25%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,252 shares; 2026Q1: not reported; 2026Q2: 100,248 shares 100,248$37.4M3.12%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,804 shares; 2025Q3: 1,548,796 shares; 2025Q4: 1,628,782 shares; 2026Q1: 1,328,782 shares; 2026Q2: 1,706,741 shares 1,706,741$32.4M2.7%+377,959Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: not reported; 2025Q2: 158,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 150,642 shares 150,642$30.1M2.52%-199,358Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares; 2026Q1: 300,000 shares; 2026Q2: 354,870 shares 354,870$29.3M2.45%+54,870Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,148 shares 114,148$28.7M2.4%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,142 shares 100,142$26.1M2.18%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,111 shares; 2025Q3: 356,557 shares; 2025Q4: 382,023 shares; 2026Q1: not reported; 2026Q2: 321,806 shares 321,806$25.6M2.13%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,583 shares; 2024Q4: 276,800 shares; 2025Q1: 260,000 shares; 2025Q2: 347,556 shares; 2025Q3: 319,202 shares; 2025Q4: 150,000 shares; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$24.2M2.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 154,391 shares; 2025Q1: 200,000 shares; 2025Q2: 262,308 shares; 2025Q3: 254,815 shares; 2025Q4: 193,250 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$23.8M1.99%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,285 shares 280,285$20.6M1.72%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,775 shares; 2025Q4: 135,688 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$17.7M1.47%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 254,004 shares; 2026Q2: 279,720 shares 279,720$16.3M1.36%+25,716Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,969 shares; 2024Q4: 55,600 shares; 2025Q1: 100,000 shares; 2025Q2: 133,817 shares; 2025Q3: 95,607 shares; 2025Q4: 55,601 shares; 2026Q1: 35,467 shares; 2026Q2: 8,000 shares 8,000$15.9M1.32%-27,467Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,000 shares 246,000$15.7M1.31%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 981,073 shares; 2026Q2: 1,007,070 shares 1,007,070$15.2M1.27%+25,997Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,290 shares 82,290$13.1M1.09%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AKAMAKAMAI TECHNOLOGIES INC600,192$68.9Mshares
COFCAPITAL ONE FINL CORP281,013$51.3Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR117,542$23.2Mshares
BIRKBIRKENSTOCK HOLDING PLC200,000$7.17Mshares
BKNGBOOKING HOLDINGS INC17,000$2.86Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-26-000563 base2026-08-03acceptance time not in the bulk data set