Blue Grotto Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Blue Grotto Capital, LLC reported 24 stock positions worth $973.1 million. Its top holding was Sharkninja (SN) at 8.1% of the portfolio, followed by MKS (MKSI, 6.8%) and Sea Ltd.-ADR (SE, 6.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 11 and reduced 6. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale an exit from Carpenter Technology (CRS).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001764725
- Portfolio Value
- $973.1M (Q4 2025)
- SEC Filing
- 0001315863-26-000154 ↗ filed Feb 17, 2026
Holdings Value
Holdings 24 stocks · $973.1M
| SN Sharkninja Inc. | 8.11% | 705,556 | $79.0M | Add +71.9% |
| MKSI MKS Inc. | 6.82% | 415,500 | $66.4M | Add +96.1% |
| SE Sea Ltd.-ADR | 6.69% | 510,000 | $65.1M | Add +41.0% |
| TLN Talen Energy Corp. | 6.17% | 160,163 | $60.0M | New |
| CRH CRH PLC | 5.75% | 448,209 | $55.9M | Add +24.8% |
| FIX Comfort Systems USA Inc. | 5.33% | 55,601 | $51.9M | Reduce -41.8% |
| CDW CDW Corp. | 5.32% | 379,940 | $51.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.31% | 169,896 | $51.6M | Add +20.4% |
| KEYS Keysight Technologies Inc. | 4.92% | 235,455 | $47.8M | Add +40.5% |
| CACI Caci International Inc. Class A | 4.85% | 88,591 | $47.2M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 4.58% | 193,250 | $44.6M | Reduce -24.2% |
| GOOG Alphabet Inc. Class C | 4.38% | 135,688 | $42.6M | Add +184.0% |
| TWLO Twilio Inc. Class A | 4.36% | 298,483 | $42.5M | Reduce -29.7% |
| MSFT Microsoft Corp. | 4.19% | 84,252 | $40.7M | New |
| TKO Tko Group Holdings Inc. | 3.22% | 150,000 | $31.4M | Reduce -53.0% |
| TREE Lendingtree Inc. | 3.19% | 584,931 | $31.1M | Add +64.3% |
| DBRG Digitalbridge Group Inc. | 3.15% | 2,000,000 | $30.7M | New |
| MGNI Magnite Inc. | 2.72% | 1,628,782 | $26.4M | Add +5.2% |
| CIB Grupo Cibest SA-ADR | 2.50% | 382,023 | $24.3M | Add +7.1% |
| TRIP Tripadvisor Inc. | 2.42% | 1,615,000 | $23.5M | Add +24.2% |
| HAS Hasbro Inc. | 1.94% | 230,000 | $18.9M | New |
| TTWO Take-Two Interactive Softwre | 1.83% | 69,626 | $17.8M | Reduce -25.9% |
| BIRK Birkenstock Holding PLC | 1.37% | 326,576 | $13.4M | New |
| SEDG Solaredge Technologies Inc. | 0.89% | 300,000 | $8.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| CRS Carpenter Technology | Sold out | 0.00% | −6.52 |
| TKO Tko Group Holdings Inc. | Reduce -53.0% | 3.22% | −4.25 |
| FIX Comfort Systems USA Inc. | Reduce -41.8% | 5.33% | −3.82 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −3.52 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −3.11 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −2.46 |
| AMZN Amazon.com Inc. | Reduce -24.2% | 4.58% | −1.90 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.61 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.57 |
| TRS Trimas Corp. | Sold out | 0.00% | −1.38 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.31 |
| CACI Caci International Inc. Class A | Reduce -13.2% | 4.85% | −1.05 |
| TTWO Take-Two Interactive Softwre | Reduce -25.9% | 1.83% | −0.98 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.83 |
| TWLO Twilio Inc. Class A | Reduce -29.7% | 4.36% | −0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| TLN Talen Energy Corp. | New | 6.17% | +6.17 |
| CDW CDW Corp. | New | 5.32% | +5.32 |
| MSFT Microsoft Corp. | New | 4.19% | +4.19 |
| MKSI MKS Inc. | Add +96.1% | 6.82% | +3.78 |
| SN Sharkninja Inc. | Add +71.9% | 8.11% | +3.20 |
| DBRG Digitalbridge Group Inc. | New | 3.15% | +3.15 |
| GOOG Alphabet Inc. Class C | Add +184.0% | 4.38% | +3.03 |
| HAS Hasbro Inc. | New | 1.94% | +1.94 |
| KEYS Keysight Technologies Inc. | Add +40.5% | 4.92% | +1.52 |
| BIRK Birkenstock Holding PLC | New | 1.37% | +1.37 |
| SEDG Solaredge Technologies Inc. | New | 0.89% | +0.89 |
| CRH CRH PLC | Add +24.8% | 5.75% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.4% | 5.31% | +0.74 |
| TREE Lendingtree Inc. | Add +64.3% | 3.19% | +0.52 |
| CIB Grupo Cibest SA-ADR | Add +7.1% | 2.50% | +0.35 |
| TRIP Tripadvisor Inc. | Add +24.2% | 2.42% | −0.03 |
| SE Sea Ltd.-ADR | Add +41.0% | 6.69% | −0.81 |
| MGNI Magnite Inc. | Add +5.2% | 2.72% | −1.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.2B | SN, TLN, TSM, CACI, RBA |
| Q1 2026 | 21 | $867.6M | MKSI, CACI, SN, TLN, AKAM |
| Q4 2025 | 24 | $973.1M | SN, MKSI, SE, TLN, CRH |
| Q3 2025 | 26 | $862.3M | FIX, SE, TKO, CRS, AMZN |
| Q2 2025 | 26 | $828.5M | SE, FIX, TKO, AMZN, TWLO |
| Q1 2025 | 26 | $523.7M | CRS, SE, TKO, AMZN, FIX |
| Q4 2024 | 27 | $547.2M | CRS, SE, TKO, DESP, AMZN |
| Q3 2024 | 25 | $538.5M | CRS, VRT, AMZN, TKO, CACI |
| Q2 2024 | 23 | $497.8M | SE, META, TKO, DESP, MITK |
| Q1 2024 | 25 | $492.8M | MITK, SE, GOOG, NICE, APP |