Blue Grotto Capital, LLC holds a focused book of 21 stocks worth $867.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AKAMAI TECHNOLOGIES INC and trimmed MKS INC.. Their largest long position is MKS INC. at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764725/holdings"
Use Arkolith to show Blue Grotto Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MKS Inc. COM | $86.2M | 375.0K | 9.9% | ▼−9.7% Reduced · −41K sh | |
| 2 | Caci Intl Inc CL A | $79.5M | 146.2K | 9.2% | ▲+65% Added · +58K sh | |
| 3 | Sharkninja Inc COM SHS | $71.0M | 670.0K | 8.2% | ▼−5.0% Reduced · −36K sh | |
| 4 | Talen Energy Corp COM | $70.2M | 220.0K | 8.1% | ▲+37% Added · +60K sh | |
| 5 | Akamai Technologies Inc COM | $68.9M | 600.2K | 7.9% | ▲New New position | |
| 6 | Nvidia Corporation COM | $61.0M | 350.0K | 7.0% | ▲New New position | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $59.2M | 175.1K | 6.8% | ▲+3.1% Added · +5K sh | |
| 8 | Capital One Finl Corp COM | $51.3M | 281.0K | 5.9% | ▲New New position | |
| 9 | Comfort Sys USA Inc COM | $48.9M | 35.5K | 5.6% | ▼−36% Reduced · −20K sh | |
| 10 | Celsius Hldgs Inc COM NEW | $44.7M | 1.26M | 5.2% | ▲New New position | |
| 11 | RB Global Inc COM | $43.1M | 450.0K | 5.0% | ▲New New position | |
| 12 | Visa Inc COM CL A | $39.5M | 130.7K | 4.6% | ▲Added Added · +131K sh | |
| 13 | Hasbro Inc COM | $28.1M | 300.0K | 3.2% | ▲+30% Added · +70K sh | |
| 14 | CDW Corp COM | $27.8M | 230.0K | 3.2% | ▼−39% Reduced · −150K sh | |
| 15 | Take-Two Interactive Softwar COM | $23.2M | 117.5K | 2.7% | ▲+69% Added · +48K sh | |
| 16 | Magnite Inc COM | $15.8M | 1.33M | 1.8% | ▼−18% Reduced · −300K sh | |
| 17 | Columbus McKinnon Corp N Y COM | $14.3M | 981.1K | 1.6% | ▲New New position | |
| 18 | Solaredge Technologies Inc COM | $13.0M | 254.0K | 1.5% | ▼−15% Reduced · −46K sh | |
| 19 | Sea Ltd SPONSORD ADS | $11.9M | 144.2K | 1.4% | ▼−72% Reduced · −366K sh | |
| 20 | Birkenstock Holding PLC COM SHS | $7.2M | 200.0K | 0.8% | ▼−39% Reduced · −127K sh | |
| 21 | Booking Holdings Inc COM | $2.9M | 17.0K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 21 | $867.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 24 | $973.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 26 | $862.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 26 | $828.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 27 | $611.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 27 | $547.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 25 | $538.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 23 | $497.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 25 | $492.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 25 | $456.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 24 | $426.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 19 | $419.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 20 | $398.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 18 | $414.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 19 | $386.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 18 | $389.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 20 | $468.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 21 | $428.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 22 | $377.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 18 | $312.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 18 | $270.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 24 | $260.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 21 | $203.2M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 24 | $156.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.