Blue Grotto Capital, LLC
CIK 1764725
13F filing for Q2 2026・No. 2,288
- Holdings
- US$1.2B
- Quarter change
- +US$330.35M
- Entries
- 29
- Net bought (estimate)
- +US$250.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 5
- Cut 3
- Added 13
- Corporate actions 0
- Unchanged 0
Largest holdings
29 stocks worth US$1.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNSHARKNINJA INCCOM SHS | Cut | 662,928 | US$100.94M | 8.43% |
| TLNTALEN ENERGY CORPCOM | Added | 261,026 | US$100.3M | 8.37% |
| TSMTSMC ADRSPONSORED ADS | Added | 184,668 | US$88.19M | 7.36% |
| CACICACI INTL INCCL A | Added | 170,734 | US$79.09M | 6.60% |
| RBARB GLOBAL INCCOM | Added | 584,062 | US$68.01M | 5.68% |
| MKSIMKS INC.COM | AddedSplit 1:3 | 149,422 | US$66.46M | 5.55% |
| SESEA LTDSPONSORD ADS | Added | 602,383 | US$57.73M | 4.82% |
| RDDTREDDIT INCCL A | New | 270,659 | US$46.98M | 3.92% |
| VVISA INCCOM CL A | Added | 134,030 | US$45.98M | 3.84% |
| BROOKDALE SR LIVING INCCOM | New | 2,809,407 | US$45.2M | 3.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.