Holdings of Blue Grotto Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 2 countries
- Top ten
- 81.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 375,000 | 86.2M $ | |
| 2 | CACI International Inc | 146,200 | 79.5M $ | |
| 3 | TALEN ENERGY CORP | 220,000 | 70.2M $ | |
| 4 | Akamai Technologies Inc | 600,192 | 68.9M $ | |
| 5 | NVIDIA Corp | 350,000 | 61M $ | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 175,113 | 59.2M $ | |
| 7 | Capital One Financial Corp | 281,013 | 51.3M $ | |
| 8 | Comfort Systems USA Inc | 35,467 | 48.9M $ | |
| 9 | Celsius Holdings Inc | 1,259,428 | 44.7M $ | |
| 10 | Visa Inc | 130,726 | 39.5M $ | |
| 11 | Hasbro Inc | 300,000 | 28.1M $ | |
| 12 | CDW Corp/DE | 230,000 | 27.8M $ | |
| 13 | Take-Two Interactive Software Inc | 117,542 | 23.2M $ | |
| 14 | Magnite Inc | 1,328,782 | 15.8M $ | |
| 15 | Columbus McKinnon Corp/NY | 981,073 | 14.3M $ | |
| 16 | SolarEdge Technologies Inc | 254,004 | 13M $ | |
| 17 | Sea Ltd | 144,192 | 11.9M $ | |
| 18 | Booking Holdings Inc | 17,000 | 2.9M $ |
Sector breakdown
- Technology 31.4 %
- Financials 12.2 %
- Industrials 6.6 %
- Communication 3.1 %
- Consumer discretionary 2.0 %
- Unattributed 44.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Taiwan 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 687.2M $ | 92.07 % |
| 2 | Taiwan | 1 | 59.2M $ | 7.93 % |
Cite this page
Titelia. "Holdings of Blue Grotto Capital, LLC". https://titelia.com/en/funds/US13F1764725