IE
Insider Edges

BLUE GROTTO CAPITAL, LLC 13F portfolio summary

BLUE GROTTO CAPITAL, LLC of BLUE GROTTO CAPITAL, LLC has 21 current stock holdings with a reported portfolio value of $867.6M. The portfolio 1 year return is +33.93%. Top holdings include MKSI (9.93%), CACI (9.16%), SN (8.18%), TLN (8.09%), AKAM (7.94%).

Back to investors

BLUE GROTTO CAPITAL, LLC

BLUE GROTTO CAPITAL, LLC
Latest filing: 2026-03-31

BLUE GROTTO CAPITAL, LLC runs BLUE GROTTO CAPITAL, LLC and currently holds 21 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $867.64M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BLUE GROTTO CAPITAL, LLC ranks #108 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BLUE GROTTO CAPITAL, LLC's portfolio at BLUE GROTTO CAPITAL, LLC has delivered returns of +33.93%. Their 3-year annualized return is +152.98%. Looking at the 5-year horizon, BLUE GROTTO CAPITAL, LLC has achieved +148.53% annualized returns at BLUE GROTTO CAPITAL, LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+33.93%
#309/1000
3 Year
+152.98%
#96/1000
5 Year
+148.53%
#112/1000

Portfolio Value

$867.64M

Alpha Score

112.3

#108 of 1000

Holdings

21

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change