Blue Grotto Capital, LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001764725 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $973M (100.0% shares, 0.0% debt)

Holdings (24)

SN SHARKNINJA INC 8.1%

Value $78.95M Shares 705,556 Est. Cost $97.82 Unrealized +0.7%

MKSI MKS INC. 6.8%

Value $66.4M Shares 415,500 Est. Cost $125.67 Unrealized +17.9%

SE SEA LTD 6.7%

Value $65.06M Shares 510,000 Est. Cost $101.92 Unrealized —

TLN TALEN ENERGY CORP 6.2%

Value $60.04M Shares 160,163 Est. Cost $388.68 Unrealized 0.0%

CRH CRH PLC 5.7%

Value $55.94M Shares 448,209 Est. Cost $92.77 Unrealized +28.4%

FIX COMFORT SYS USA INC 5.3%

Value $51.89M Shares 55,601 Est. Cost $379.49 Unrealized +143.2%

CDW CDW CORP 5.3%

Value $51.75M Shares 379,940 Est. Cost $147.03 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $51.63M Shares 169,896 Est. Cost $239.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value $47.84M Shares 235,455 Est. Cost $172.09 Unrealized +7.8%

CACI CACI INTL INC 4.9%

Value $47.2M Shares 88,591 Est. Cost $413.66 Unrealized +36.6%

AMZN AMAZON COM INC 4.6%

Value $44.61M Shares 193,250 Est. Cost $176.78 Unrealized +29.4%

GOOG ALPHABET INC 4.4%

Value $42.58M Shares 135,688 Est. Cost $259.43 Unrealized +10.4%

TWLO TWILIO INC 4.4%

Value $42.46M Shares 298,483 Est. Cost $112.30 Unrealized +10.3%

MSFT MICROSOFT CORP 4.2%

Value $40.75M Shares 84,252 Est. Cost $500.58 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 3.2%

Value $31.35M Shares 150,000 Est. Cost $104.38 Unrealized +85.6%

TREE LENDINGTREE INC NEW 3.2%

Value $31.05M Shares 584,931 Est. Cost $47.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 3.2%

Value $30.68M Shares 2,000,000 Est. Cost $12.01 Unrealized 0.0%

MGNI MAGNITE INC 2.7%

Value $26.44M Shares 1,628,782 Est. Cost $21.72 Unrealized -23.6%

CIB GRUPO CIBEST SA 2.5%

Value $24.3M Shares 382,023 Est. Cost $47.45 Unrealized —

TRIP TRIPADVISOR INC 2.4%

Value $23.51M Shares 1,615,000 Est. Cost $13.98 Unrealized +8.9%

HAS HASBRO INC 1.9%

Value $18.86M Shares 230,000 Est. Cost $78.03 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value $17.83M Shares 69,626 Est. Cost $174.47 Unrealized +42.9%

BIRK BIRKENSTOCK HOLDING PLC 1.4%

Value $13.36M Shares 326,576 Est. Cost $42.35 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.9%

Value $8.655M Shares 300,000 Est. Cost $34.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	705,556	$78.95M	8.1%	$97.82	+0.7%	COM SHS	G8068L108
MKSI	MKS INC.	415,500	$66.4M	6.8%	$125.67	+17.9%	COM	55306N104
SE	SEA LTD	510,000	$65.06M	6.7%	$101.92	—	SPONSORD ADS	81141R100
TLN	TALEN ENERGY CORP	160,163	$60.04M	6.2%	$388.68	0.0%	COM	87422Q109
CRH	CRH PLC	448,209	$55.94M	5.7%	$92.77	+28.4%	ORD	G25508105
FIX	COMFORT SYS USA INC	55,601	$51.89M	5.3%	$379.49	+143.2%	COM	199908104
CDW	CDW CORP	379,940	$51.75M	5.3%	$147.03	0.0%	COM	12514G108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,896	$51.63M	5.3%	$239.61	—	SPONSORED ADS	874039100
KEYS	KEYSIGHT TECHNOLOGIES INC	235,455	$47.84M	4.9%	$172.09	+7.8%	COM	49338L103
CACI	CACI INTL INC	88,591	$47.2M	4.9%	$413.66	+36.6%	CL A	127190304
AMZN	AMAZON COM INC	193,250	$44.61M	4.6%	$176.78	+29.4%	COM	023135106
GOOG	ALPHABET INC	135,688	$42.58M	4.4%	$259.43	+10.4%	CAP STK CL C	02079K107
TWLO	TWILIO INC	298,483	$42.46M	4.4%	$112.30	+10.3%	CL A	90138F102
MSFT	MICROSOFT CORP	84,252	$40.75M	4.2%	$500.58	0.0%	COM	594918104
TKO	TKO GROUP HOLDINGS INC	150,000	$31.35M	3.2%	$104.38	+85.6%	CL A	87256C101
TREE	LENDINGTREE INC NEW	584,931	$31.05M	3.2%	$47.39	—	COM	52603B107
DBRG	DIGITALBRIDGE GROUP INC	2,000,000	$30.68M	3.2%	$12.01	0.0%	CL A NEW	25401T603
MGNI	MAGNITE INC	1,628,782	$26.44M	2.7%	$21.72	-23.6%	COM	55955D100
CIB	GRUPO CIBEST SA	382,023	$24.3M	2.5%	$47.45	—	SPON ADS	40090E106
TRIP	TRIPADVISOR INC	1,615,000	$23.51M	2.4%	$13.98	+8.9%	COM	896945201
HAS	HASBRO INC	230,000	$18.86M	1.9%	$78.03	0.0%	COM	418056107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	69,626	$17.83M	1.8%	$174.47	+42.9%	COM	874054109
BIRK	BIRKENSTOCK HOLDING PLC	326,576	$13.36M	1.4%	$42.35	0.0%	COM SHS	M2029K104
SEDG	SOLAREDGE TECHNOLOGIES INC	300,000	$8.655M	0.9%	$34.87	0.0%	COM	83417M104