Blue Grotto Capital, LLC

CIK 0001764725 · Q1 2026

13F Equity AUM

$867.6M

-10.8% QoQ

Positions

-3 QoQ

AUM Rank

#3,085

Top 25%

Skill Alpha (FF)

+7.6%/yr^ns

No Clear Edge

Rank #407 · Top 5%

vs S&P +9.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 43.3%Top 10: 73.9%Top 20: 99.7%

MKSI9.9%

CA8A9.2%

SN8.2%

TLN8.1%

AKAM7.9%

NVDA7.0%

TSM6.8%

COF5.9%

FIX5.6%

CELH5.2%

Others (11)26.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.1%

Consumer Cyclical13.9%

Industrials12.3%

Financial Services10.5%

Utilities8.1%

Consumer Defensive5.2%

Communication Services4.5%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 4.97%Avg: 4.76%

0–0.5%

1(0.3%)

0.5–1%

1(0.8%)

1–3%

5(9.0%)

3–5%

4(16.0%)

5%+

10(73.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 21Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

STATE STREET CORP

0.6%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

BANK OF AMERICA CORP /DE/

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

FMR LLC

0.7%

JPMORGAN CHASE & CO

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New8Increased5Decreased8Exited11

New Positions

AKAM7.9%

+600K

NVDA7.0%

+350K

COF5.9%

+281K

CELH5.2%

+1.3M

RBA5.0%

+450K

V4.5%

+131K

CMCO1.6%

+981K

BKNG0.3%

+17K

Increased

HAS3.2%

+70K(+30%)

TLN8.1%

+60K(+37%)

CA8A9.2%

+58K(+65%)

TTWO2.7%

+48K(+69%)

TSM6.8%

+5K(+3%)

Decreased

SE1.4%

-365,808(-72%)

MGNI1.8%

-300,000(-18%)

CDW3.2%

-149,940(-39%)

BIRK0.8%

-126,576(-39%)

SEDG1.5%

-45,996(-15%)

MKSI9.9%

-40,500(-10%)

SN8.2%

-35,556(-5%)

FIX5.6%

-20,134(-36%)

Exited

-448,209

-235,455

-193,250

-135,688

-298,483

-84,252

-150,000

-584,931

-2,000,000

-382,023

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...