Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Blue Grotto Capital, LLC (CIK 1764725) reported $867.6M across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MKSI ($86.2M, 9.93%), CACI ($79.5M, 9.16%), SN ($71.0M, 8.18%), TLN ($70.2M, 8.09%), AKAM ($68.9M, 7.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $86.2M | 9.93% | 375,000 | Trimmed |
| 2 | CACI | CACI INTL INC | $79.5M | 9.16% | 146,200 | Added |
| 3 | SN | SHARKNINJA INC | $71.0M | 8.18% | 670,000 | Trimmed |
| 4 | TLN | TALEN ENERGY CORP | $70.2M | 8.09% | 220,000 | Added |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $68.9M | 7.94% | 600,192 | New |
| 6 | NVDA | NVIDIA CORPORATION | $61.0M | 7.04% | 350,000 | New |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.2M | 6.82% | 175,113 | Added |
| 8 | COF | CAPITAL ONE FINL CORP | $51.3M | 5.91% | 281,013 | New |
| 9 | FIX | COMFORT SYS USA INC | $48.9M | 5.64% | 35,467 | Trimmed |
| 10 | CELH | CELSIUS HLDGS INC | $44.7M | 5.15% | 1.3M | New |
| 11 | RBA | RB GLOBAL INC | $43.1M | 4.97% | 450,000 | New |
| 12 | V | VISA INC | $39.5M | 4.55% | 130,726 | New |
| 13 | HAS | HASBRO INC | $28.1M | 3.24% | 300,000 | Added |
| 14 | CDW | CDW CORP | $27.8M | 3.21% | 230,000 | Trimmed |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.2M | 2.68% | 117,542 | Added |
| 16 | MGNI | MAGNITE INC | $15.8M | 1.82% | 1.3M | Trimmed |
| 17 | CMCO | COLUMBUS MCKINNON CORP N Y | $14.3M | 1.64% | 981,073 | New |
| 18 | SEDG | SOLAREDGE TECHNOLOGIES INC | $13.0M | 1.49% | 254,004 | Trimmed |
| 19 | SE | SEA LTD | $11.9M | 1.38% | 144,192 | Trimmed |
| 20 | BIRK | BIRKENSTOCK HOLDING PLC | $7.2M | 0.83% | 200,000 | Trimmed |
| 21 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.33% | 17,000 | New |
| 22 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 23 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 24 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31