Blue Grotto Capital, LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001764725 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $868M (100.0% shares, 0.0% debt)

Holdings (21)

MKSI MKS INC. 9.9%

Value $86.18M Shares 375,000 Est. Cost $125.67 Unrealized +79.1%

CACI CACI INTL INC 9.2%

Value $79.51M Shares 146,200 Est. Cost $488.27 Unrealized +23.5%

SN SHARKNINJA INC 8.2%

Value $70.95M Shares 670,000 Est. Cost $97.82 Unrealized +25.5%

TLN TALEN ENERGY CORP 8.1%

Value $70.23M Shares 220,000 Est. Cost $383.11 Unrealized -3.9%

AKAM AKAMAI TECHNOLOGIES INC 7.9%

Value $68.93M Shares 600,192 Est. Cost $95.71 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.0%

Value $61.04M Shares 350,000 Est. Cost $186.63 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.8%

Value $59.18M Shares 175,113 Est. Cost $242.54 Unrealized —

COF CAPITAL ONE FINL CORP 5.9%

Value $51.27M Shares 281,013 Est. Cost $223.24 Unrealized 0.0%

FIX COMFORT SYS USA INC 5.6%

Value $48.91M Shares 35,467 Est. Cost $379.49 Unrealized +215.2%

CELH CELSIUS HLDGS INC 5.2%

Value $44.68M Shares 1,259,428 Est. Cost $50.69 Unrealized 0.0%

RBA RB GLOBAL INC 5.0%

Value $43.13M Shares 450,000 Est. Cost $109.96 Unrealized 0.0%

V VISA INC 4.6%

Value $39.51M Shares 130,726 Est. Cost $329.17 Unrealized 0.0%

HAS HASBRO INC 3.2%

Value $28.08M Shares 300,000 Est. Cost $81.44 Unrealized +13.8%

CDW CDW CORP 3.2%

Value $27.83M Shares 230,000 Est. Cost $147.03 Unrealized -11.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value $23.21M Shares 117,542 Est. Cost $195.06 Unrealized +15.3%

MGNI MAGNITE INC 1.8%

Value $15.79M Shares 1,328,782 Est. Cost $21.72 Unrealized -36.4%

CMCO COLUMBUS MCKINNON CORP N Y 1.6%

Value $14.25M Shares 981,073 Est. Cost $20.34 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.5%

Value $12.97M Shares 254,004 Est. Cost $34.87 Unrealized -0.3%

SE SEA LTD 1.4%

Value $11.94M Shares 144,192 Est. Cost $101.92 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.8%

Value $7.166M Shares 200,000 Est. Cost $42.35 Unrealized -5.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.863M Shares 17,000 Est. Cost $4781.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	375,000	$86.18M	9.9%	$125.67	+79.1%	COM	55306N104
CACI	CACI INTL INC	146,200	$79.51M	9.2%	$488.27	+23.5%	CL A	127190304
SN	SHARKNINJA INC	670,000	$70.95M	8.2%	$97.82	+25.5%	COM SHS	G8068L108
TLN	TALEN ENERGY CORP	220,000	$70.23M	8.1%	$383.11	-3.9%	COM	87422Q109
AKAM	AKAMAI TECHNOLOGIES INC	600,192	$68.93M	7.9%	$95.71	0.0%	COM	00971T101
NVDA	NVIDIA CORPORATION	350,000	$61.04M	7.0%	$186.63	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	175,113	$59.18M	6.8%	$242.54	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	281,013	$51.27M	5.9%	$223.24	0.0%	COM	14040H105
FIX	COMFORT SYS USA INC	35,467	$48.91M	5.6%	$379.49	+215.2%	COM	199908104
CELH	CELSIUS HLDGS INC	1,259,428	$44.68M	5.2%	$50.69	0.0%	COM NEW	15118V207
RBA	RB GLOBAL INC	450,000	$43.13M	5.0%	$109.96	0.0%	COM	74935Q107
V	VISA INC	130,726	$39.51M	4.6%	$329.17	0.0%	COM CL A	92826C839
HAS	HASBRO INC	300,000	$28.08M	3.2%	$81.44	+13.8%	COM	418056107
CDW	CDW CORP	230,000	$27.83M	3.2%	$147.03	-11.6%	COM	12514G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	117,542	$23.21M	2.7%	$195.06	+15.3%	COM	874054109
MGNI	MAGNITE INC	1,328,782	$15.79M	1.8%	$21.72	-36.4%	COM	55955D100
CMCO	COLUMBUS MCKINNON CORP N Y	981,073	$14.25M	1.6%	$20.34	0.0%	COM	199333105
SEDG	SOLAREDGE TECHNOLOGIES INC	254,004	$12.97M	1.5%	$34.87	-0.3%	COM	83417M104
SE	SEA LTD	144,192	$11.94M	1.4%	$101.92	—	SPONSORD ADS	81141R100
BIRK	BIRKENSTOCK HOLDING PLC	200,000	$7.166M	0.8%	$42.35	-5.7%	COM SHS	M2029K104
BKNG	BOOKING HOLDINGS INC	17,000	$2.863M	0.3%	$4781.74	0.0%	COM	09857L108