Blue Grotto Capital, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,455,090
Net value change ($000)
+257,100 (21.5%)
New positions
7
Sold out positions
8
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 75,570 202.1%
KEYS 72,808 NEW
AIZ 63,327 NEW
GEHC 62,698 398.2%
AMZN 50,911 213.6%
LMT 40,740 NEW
AKAM 35,096 NEW
TER 34,686 NEW
TKO 29,759 123.2%
ONTO 29,243 NEW
Top Reduces (Value $000, Stocks/ETFs)
SN -55,505 -55.0%
CDW -44,392 -100.0%
CELH -43,613 -100.0%
PGR -38,895 -100.0%
HAS -29,309 -100.0%
INTU -26,137 -100.0%
RDDT -24,191 -51.5%
RAL -20,637 -100.0%
SEDG -16,347 -100.0%
VST -13,054 -100.0%
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