Blue Grotto Capital, LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001764725 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (13)

RDDT REDDIT INC 3.9%

Value $46.98M Shares 270,659 Est. Cost $173.58 Unrealized —

BKD BROOKDALE SR LIVING INC 3.8%

Value $45.2M Shares 2,809,407 Est. Cost $16.09 Unrealized —

PGR PROGRESSIVE CORP 3.2%

Value $38.89M Shares 178,049 Est. Cost $218.45 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $37.39M Shares 100,248 Est. Cost $373.02 Unrealized —

VRSN VERISIGN INC 2.4%

Value $28.72M Shares 114,148 Est. Cost $251.56 Unrealized —

INTU INTUIT 2.2%

Value $26.14M Shares 100,142 Est. Cost $261.00 Unrealized —

CIB GRUPO CIBEST SA 2.1%

Value $25.56M Shares 321,806 Est. Cost $79.43 Unrealized —

TKO TKO GROUP HOLDINGS INC 2.0%

Value $24.16M Shares 120,000 Est. Cost $201.31 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $23.83M Shares 100,000 Est. Cost $238.34 Unrealized —

RAL RALLIANT CORP 1.7%

Value $20.64M Shares 280,285 Est. Cost $73.63 Unrealized —

GOOG ALPHABET INC 1.5%

Value $17.67M Shares 50,000 Est. Cost $353.33 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%

Value $15.75M Shares 246,000 Est. Cost $64.01 Unrealized —

VST VISTRA CORP 1.1%

Value $13.05M Shares 82,290 Est. Cost $158.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	270,659	$46.98M	3.9%	$173.58	—	CL A	75734B100
BKD	BROOKDALE SR LIVING INC	2,809,407	$45.2M	3.8%	$16.09	—	COM	112463104
PGR	PROGRESSIVE CORP	178,049	$38.89M	3.2%	$218.45	—	COM	743315103
MSFT	MICROSOFT CORP	100,248	$37.39M	3.1%	$373.02	—	COM	594918104
VRSN	VERISIGN INC	114,148	$28.72M	2.4%	$251.56	—	COM	92343E102
INTU	INTUIT	100,142	$26.14M	2.2%	$261.00	—	COM	461202103
CIB	GRUPO CIBEST SA	321,806	$25.56M	2.1%	$79.43	—	SPON ADS	40090E106
TKO	TKO GROUP HOLDINGS INC	120,000	$24.16M	2.0%	$201.31	—	CL A	87256C101
AMZN	AMAZON COM INC	100,000	$23.83M	2.0%	$238.34	—	COM	023135106
RAL	RALLIANT CORP	280,285	$20.64M	1.7%	$73.63	—	COM	750940108
GOOG	ALPHABET INC	50,000	$17.67M	1.5%	$353.33	—	CAP STK CL C	02079K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	246,000	$15.75M	1.3%	$64.01	—	COMMON STOCK	36266G107
VST	VISTRA CORP	82,290	$13.05M	1.1%	$158.63	—	COM	92840M102

Increased Positions (12)

SE SEA LTD 4.8%

Value $57.73M (+383.4%) Shares 602,383 (+317.8%) Est. Cost $97.29 Unrealized —

TLN TALEN ENERGY CORP 8.4%

Value $100M (+42.8%) Shares 261,026 (+18.6%) Est. Cost $383.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.4%

Value $88.19M (+49.0%) Shares 184,668 (+5.5%) Est. Cost $254.70 Unrealized —

RBA RB GLOBAL INC 5.7%

Value $68.01M (+57.7%) Shares 584,062 (+29.8%) Est. Cost $111.45 Unrealized —

MGNI MAGNITE INC 2.7%

Value $32.39M (+105.2%) Shares 1,706,741 (+28.4%) Est. Cost $21.11 Unrealized —

CDW CDW CORP 3.7%

Value $44.39M (+59.5%) Shares 315,642 (+37.2%) Est. Cost $145.30 Unrealized —

V VISA INC 3.8%

Value $45.98M (+16.4%) Shares 134,030 (+2.5%) Est. Cost $329.51 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.4%

Value $16.35M (+26.1%) Shares 279,720 (+10.1%) Est. Cost $37.04 Unrealized —

HAS HASBRO INC 2.4%

Value $29.31M (+4.4%) Shares 354,870 (+18.3%) Est. Cost $81.62 Unrealized —

CELH CELSIUS HLDGS INC 3.6%

Value $43.61M (-2.4%) Shares 1,489,498 (+18.3%) Est. Cost $47.38 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.3%

Value $15.24M (+6.9%) Shares 1,007,070 (+2.6%) Est. Cost $20.20 Unrealized —

CACI CACI INTL INC 6.6%

Value $79.09M (-0.5%) Shares 170,734 (+16.8%) Est. Cost $484.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	602,383 (+317.8%)	$57.73M (+383.4%)	4.8%	$97.29	—	SPONSORD ADS	81141R100
TLN	TALEN ENERGY CORP	261,026 (+18.6%)	$100M (+42.8%)	8.4%	$383.29	—	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	184,668 (+5.5%)	$88.19M (+49.0%)	7.4%	$254.70	—	SPONSORED ADS	874039100
RBA	RB GLOBAL INC	584,062 (+29.8%)	$68.01M (+57.7%)	5.7%	$111.45	—	COM	74935Q107
MGNI	MAGNITE INC	1,706,741 (+28.4%)	$32.39M (+105.2%)	2.7%	$21.11	—	COM	55955D100
CDW	CDW CORP	315,642 (+37.2%)	$44.39M (+59.5%)	3.7%	$145.30	—	COM	12514G108
V	VISA INC	134,030 (+2.5%)	$45.98M (+16.4%)	3.8%	$329.51	—	COM CL A	92826C839
SEDG	SOLAREDGE TECHNOLOGIES INC	279,720 (+10.1%)	$16.35M (+26.1%)	1.4%	$37.04	—	COM	83417M104
HAS	HASBRO INC	354,870 (+18.3%)	$29.31M (+4.4%)	2.4%	$81.62	—	COM	418056107
CELH	CELSIUS HLDGS INC	1,489,498 (+18.3%)	$43.61M (-2.4%)	3.6%	$47.38	—	COM NEW	15118V207
CMCO	COLUMBUS MCKINNON CORP N Y	1,007,070 (+2.6%)	$15.24M (+6.9%)	1.3%	$20.20	—	COM	199333105
CACI	CACI INTL INC	170,734 (+16.8%)	$79.09M (-0.5%)	6.6%	$484.68	—	CL A	127190304

Exited Positions (5)

AKAM AKAMAI TECHNOLOGIES INC 5.8%

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

COF CAPITAL ONE FINL CORP 4.3%

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

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value $23.21M Shares 117,542 Est. Cost $195.06 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.6%

Value $7.166M Shares 200,000 Est. Cost $42.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	600,192	$68.93M	5.8%	$95.71	—	—	00971T101
COF	CAPITAL ONE FINL CORP	281,013	$51.27M	4.3%	$223.24	—	—	14040H105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	117,542	$23.21M	1.9%	$195.06	—	—	874054109
BIRK	BIRKENSTOCK HOLDING PLC	200,000	$7.166M	0.6%	$42.35	—	—	M2029K104
BKNG	BOOKING HOLDINGS INC	17,000	$2.863M	0.2%	$4781.74	—	—	09857L108

Decreased Positions (4)

FIX COMFORT SYS USA INC 1.3%

Value $15.86M (-67.6%) Shares 8,000 (-77.4%) Est. Cost $379.49 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $30.14M (-50.6%) Shares 150,642 (-57.0%) Est. Cost $186.63 Unrealized —

SN SHARKNINJA INC 8.4%

Value $101M (+42.3%) Shares 662,928 (-1.1%) Est. Cost $97.82 Unrealized —

MKSI MKS INC. 5.5%

Value $66.46M (-22.9%) Shares 149,422 (-60.2%) Est. Cost $125.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	8,000 (-77.4%)	$15.86M (-67.6%)	1.3%	$379.49	—	COM	199908104
NVDA	NVIDIA CORPORATION	150,642 (-57.0%)	$30.14M (-50.6%)	2.5%	$186.63	—	COM	67066G104
SN	SHARKNINJA INC	662,928 (-1.1%)	$101M (+42.3%)	8.4%	$97.82	—	COM SHS	G8068L108
MKSI	MKS INC.	149,422 (-60.2%)	$66.46M (-22.9%)	5.5%	$125.67	—	COM	55306N104