Blue Grotto Capital, LLC
13F filer · CIK 1764725 · Atlanta, GA
Summary
Blue Grotto Capital, LLC reported $1.20B across 29 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are SN (8.4%), TLN (8.4%), TSM (7.4%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 12, trimmed 4 and sold out of 5.
Reported value$1.20B
Positions29
Report period2026 Q2
FiledAug 3, 2026
New positions13
Added12
Trimmed4
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.4%Value $100.94MPrice $181.99Shares 663K -1.06%Since Jun 30 +19.52%
Weight 8.4%Value $100.30MPrice $303.50Shares 261K +18.65%Since Jun 30 -21.02%
Weight 7.4%Value $88.19MPrice $452.88Shares 185K +5.46%Since Jun 30 -5.17%
Weight 6.6%Value $79.09MPrice $608.14Shares 171K +16.78%Since Jun 30 +31.27%
Weight 5.7%Value $68.01MPrice $80.77Shares 584K +29.79%Since Jun 30 -30.64%
Weight 5.5%Value $66.46MPrice $258.38Shares 149K -60.15%Since Jun 30 -41.91%
Weight 4.8%Value $57.73MPrice $98.91Shares 602K +317.76%Since Jun 30 +3.21%
Weight 3.9%Value $46.98MPrice $143.08Shares 271KSince Jun 30 -17.57%
Weight 3.8%Value $45.98MPrice $367.74Shares 134K +2.53%Since Jun 30 +7.18%
Weight 3.8%Value $45.20MPrice $10.98Shares 2.81MSince Jun 30 -31.76%
Weight 3.7%Value $44.39MPrice $129.71Shares 316K +37.24%Since Jun 30 -7.77%
Weight 3.6%Value $43.61MPrice $27.71Shares 1.49M +18.27%Since Jun 30 -5.36%
Weight 3.2%Value $38.89MPrice $209.47Shares 178KSince Jun 30 -4.11%
Weight 3.1%Value $37.39MPrice $509.22Shares 100KSince Jun 30 +36.51%
Weight 2.7%Value $32.39MPrice $23.40Shares 1.71M +28.44%Since Jun 30 +23.29%
Weight 2.5%Value $30.14MPrice $228.86Shares 151K -56.96%Since Jun 30 +14.38%
Weight 2.4%Value $29.31MPrice $89.45Shares 355K +18.29%Since Jun 30 +8.31%
Weight 2.4%Value $28.72MPrice $282.07Shares 114KSince Jun 30 +12.13%
Weight 2.2%Value $26.14MPrice $269.40Shares 100KSince Jun 30 +3.22%
Weight 2.1%Value $25.56MPrice $93.77Shares 322KSince Jun 30 +18.05%
Weight 2.0%Value $24.16MPrice $181.58Shares 120KSince Jun 30 -9.80%
Weight 2.0%Value $23.83MPrice $246.67Shares 100KSince Jun 30 +3.50%
Weight 1.7%Value $20.64MPrice $69.96Shares 280KSince Jun 30 -4.98%
Weight 1.5%Value $17.67MPrice $339.16Shares 50KSince Jun 30 -4.01%
Weight 1.4%Value $16.35MPrice $31.53Shares 280K +10.12%Since Jun 30 -46.05%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.4% | $100.94M | +19.52% | -1.06% | Trim | |
| 8.4% | $100.30M | -21.02% | +18.65% | Add | |
| 7.4% | $88.19M | -5.17% | +5.46% | Add | |
| 6.6% | $79.09M | +31.27% | +16.78% | Add | |
| 5.7% | $68.01M | -30.64% | +29.79% | Add | |
| 5.5% | $66.46M | -41.91% | -60.15% | Trim | |
| 4.8% | $57.73M | +3.21% | +317.76% | Add | |
| 3.9% | $46.98M | -17.57% | — | New | |
| 3.8% | $45.98M | +7.18% | +2.53% | Add | |
| 3.8% | $45.20M | -31.76% | — | New | |
| 3.7% | $44.39M | -7.77% | +37.24% | Add | |
| 3.6% | $43.61M | -5.36% | +18.27% | Add | |
| 3.2% | $38.89M | -4.11% | — | New | |
| 3.1% | $37.39M | +36.51% | — | New | |
| 2.7% | $32.39M | +23.29% | +28.44% | Add | |
| 2.5% | $30.14M | +14.38% | -56.96% | Trim | |
| 2.4% | $29.31M | +8.31% | +18.29% | Add | |
| 2.4% | $28.72M | +12.13% | — | New | |
| 2.2% | $26.14M | +3.22% | — | New | |
| 2.1% | $25.56M | +18.05% | — | New | |
| 2.0% | $24.16M | -9.80% | — | New | |
| 2.0% | $23.83M | +3.50% | — | New | |
| 1.7% | $20.64M | -4.98% | — | New | |
| 1.5% | $17.67M | -4.01% | — | New | |
| 1.4% | $16.35M | -46.05% | +10.12% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.