Blue Grotto Capital, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$973,114
Net value change ($000)
+110,768 (12.8%)
New positions
7
Sold out positions
9
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLN 60,035 NEW
CDW 51,748 NEW
MSFT 40,746 NEW
MKSI 40,177 153.2%
SN 36,609 86.5%
GOOGL 30,943 265.9%
DBRG 30,680 NEW
HAS 18,860 NEW
KEYS 18,519 63.2%
BIRK 13,357 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRS -56,235 -100.0%
TKO -33,116 -51.4%
PINS -30,322 -100.0%
FIX -27,001 -34.2%
GNRC -26,784 -100.0%
CTRI -21,179 -100.0%
META -13,844 -100.0%
V -13,525 -100.0%
TRS -11,925 -100.0%
AMZN -11,344 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type