Blue Grotto Capital, LLC

ATLANTA, GA · CIK 1764725 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$2.1bn
Staff6 · 4 in investment roles
Main clients (by assets)Charities 65%, Private funds 35%
Private funds1 (1 hedge) · $466.1m gross assets
Websitebluegrottocapital.com
Form ADV · 2026-03-20SEC adviser record

Legal entityBLUE GROTTO CAPITAL, LLC (US)

Kindhedge funds, institutions, futures
Others nearbyAtlanta, GA

As an employer

Offices in1 country
Private fundshedge 1

$1.2bn reported value +38.1% vs Q1 2026

29positions

58.3%in top 10

13 new 12 added 4 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SHARKNINJA INC COM SHS SN	SN	662,928	$100.9m8.43%	8.43%	Reduced -7.1k	-7,072 -1.1%
2	TALEN ENERGY CORP COM TLN	TLN	261,026	$100.3m8.37%	8.37%	Added +41.0k	+41,026 18.6%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	184,668	$88.2m7.36%	7.36%	Added +9.6k	+9,555 5.5%
4	CACI INTL INC CL A CACI	CACI	170,734	$79.1m6.60%	6.60%	Added +24.5k	+24,534 16.8%
5	RB GLOBAL INC COM RBA	RBA	584,062	$68.0m5.68%	5.68%	Added +134.1k	+134,062 29.8%
6	MKS INC. COM MKSI	MKSI	149,422	$66.5m5.55%	5.55%	Reduced -225.6k	-225,578 -60.1%
7	SEA LTD SPONSORD ADS SE	SE	602,383	$57.7m4.82%	4.82%	Added +458.2k	+458,191 317.8%
8	REDDIT INC CL A RDDT	RDDT	270,659	$47.0m3.92%	3.92%	New
9	VISA INC COM CL A V	V	134,030	$46.0m3.84%	3.84%	Added +3.3k	+3,304 2.5%
10	BROOKDALE SR LIVING INC COM BKD	BKD	2,809,407	$45.2m3.77%	3.77%	New
11	CDW CORP COM CDW	CDW	315,642	$44.4m3.71%	3.71%	Added +85.6k	+85,642 37.2%
12	CELSIUS HLDGS INC COM NEW CELH	CELH	1,489,498	$43.6m3.64%	3.64%	Added +230.1k	+230,070 18.3%
13	PROGRESSIVE CORP COM PGR	PGR	178,049	$38.9m3.25%	3.25%	New
14	MICROSOFT CORP COM MSFT	MSFT	100,248	$37.4m3.12%	3.12%	New
15	MAGNITE INC COM MGNI	MGNI	1,706,741	$32.4m2.70%	2.70%	Added +378.0k	+377,959 28.4%
16	NVIDIA CORPORATION COM NVDA	NVDA	150,642	$30.1m2.52%	2.52%	Reduced -199.4k	-199,358 -57.0%
17	HASBRO INC COM HAS	HAS	354,870	$29.3m2.45%	2.45%	Added +54.9k	+54,870 18.3%
18	VERISIGN INC COM VRSN	VRSN	114,148	$28.7m2.40%	2.40%	New
19	INTUIT COM INTU	INTU	100,142	$26.1m2.18%	2.18%	New
20	GRUPO CIBEST SA SPON ADS CIB	CIB	321,806	$25.6m2.13%	2.13%	New
21	TKO GROUP HOLDINGS INC CL A TKO	TKO	120,000	$24.2m2.02%	2.02%	New
22	AMAZON COM INC COM AMZN	AMZN	100,000	$23.8m1.99%	1.99%	New
23	RALLIANT CORP COM RAL	RAL	280,285	$20.6m1.72%	1.72%	New
24	ALPHABET INC CAP STK CL C GOOG	GOOG	50,000	$17.7m1.47%	1.47%	New
25	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	279,720	$16.3m1.36%	1.36%	Added +25.7k	+25,716 10.1%
26	COMFORT SYS USA INC COM FIX	FIX	8,000	$15.9m1.32%	1.32%	Reduced -27.5k	-27,467 -77.4%
27	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	246,000	$15.7m1.31%	1.31%	New
28	COLUMBUS MCKINNON CORP N Y COM CMCO	CMCO	1,007,070	$15.2m1.27%	1.27%	Added +26.0k	+25,997 2.6%
29	VISTRA CORP COM VST	VST	82,290	$13.1m1.09%	1.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AKAMAI TECHNOLOGIES INC AKAM	AKAM	600,192	$68.9m600.2k shares
CAPITAL ONE FINL CORP COF	COF	281,013	$51.3m281.0k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	117,542	$23.2m117.5k shares
BIRKENSTOCK HOLDING PLC BIRK	BIRK	200,000	$7.2m200.0k shares
BOOKING HOLDINGS INC BKNG	BKNG	425,000	$2.9m425.0k shares