Managers / Q1 2026
Blue Grotto Capital, LLC
CIK 0001764725 · 2000 RIVEREDGE PARKWAY, SUITE 500, ATLANTA, GA, 30328 · 404-381-1862
Reported Value
$868M
Q1 2026
Positions
21
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing
Summary
Blue Grotto Capital, Llc reported $868M in U.S.-listed holdings across 21 positions for Q1 2026.
Its largest position, MKSI, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $868M | 21 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $973M | 24 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 26 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $829M | 26 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $612M | 27 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $547M | 27 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $538M | 25 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $498M | 23 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $493M | 25 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $457M | 25 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $426M | 24 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $420M | 19 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $399M | 20 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $414.7B | 18 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $387M | 19 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $389M | 18 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $469M | 20 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $428M | 21 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $378M | 22 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 18 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $271M | 18 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $261M | 24 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $203M | 21 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $156M | 24 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $136M | 29 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 20 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.