Blue Grotto Capital, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,197,990
Net value change ($000)
+330,354 (38.1%)
New positions
13
Sold out positions
5
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RDDT 46,981 NEW
SE 45,785 383.4%
BKD 45,203 NEW
PGR 38,895 NEW
MSFT 37,395 NEW
TLN 30,071 42.8%
SN 29,991 42.3%
TSM 29,013 49.0%
VRSN 28,715 NEW
INTU 26,137 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKAM -68,932 -100.0%
COF -51,265 -100.0%
FIX -33,053 -67.6%
NVDA -30,898 -50.6%
TTWO -23,215 -100.0%
MKSI -19,716 -22.9%
BIRK -7,166 -100.0%
BKNG -2,863 -100.0%
CELH -1,072 -2.4%
CACI -420 -0.5%
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