Blue Grotto Capital, LLC
CIK: 0001764725SEC EDGAR →
Portfolio Value
$973.1M
Holdings
24
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHARKNINJA INC | 705,556 | $79.0M | 8.11% |
| 2 | MKS INC. | 415,500 | $66.4M | 6.82% |
| 3 | SEA LTD | 510,000 | $65.1M | 6.69% |
| 4 | TALEN ENERGY CORP | 160,163 | $60.0M | 6.17% |
| 5 | CRH PLC | 448,209 | $55.9M | 5.75% |
| 6 | COMFORT SYS USA INC | 55,601 | $51.9M | 5.33% |
| 7 | CDW CORP | 379,940 | $51.7M | 5.32% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 169,896 | $51.6M | 5.31% |
| 9 | KEYSIGHT TECHNOLOGIES INC | 235,455 | $47.8M | 4.92% |
| 10 | CACI INTL INC | 88,591 | $47.2M | 4.85% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $300.3M | 30.9% |
| Technology | 5 | $258.4M | 26.6% |
| Communication Services | 5 | $160.6M | 16.5% |
| Unknown | 3 | $102.6M | 10.5% |
| Utilities | 1 | $60.0M | 6.2% |
| Industrials | 1 | $51.9M | 5.3% |
| Real Estate | 1 | $30.7M | 3.2% |
| Energy | 1 | $8.7M | 0.9% |