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BLUE GROTTO CAPITAL, LLC
BLUE GROTTO CAPITAL, LLC
Latest filing: 2026-06-30
BLUE GROTTO CAPITAL, LLC runs BLUE GROTTO CAPITAL, LLC and currently holds 29 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.20B. Their top holdings are SN, TLN, TSM, CACI, RBA. The top five represent 36.4% of reported portfolio weight. BLUE GROTTO CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BLUE GROTTO CAPITAL, LLC initiated 8 new positions. They added to 17 existing positions. They trimmed 4 positions. Their current best-performing preview position is MKSI with returns of +93.55%.
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29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SN SHARKNINJA INC | 8.43% | $105.33 | $180.80 | +71.65% | Trimmed -1.06% |
 TLN TALEN ENERGY CORP | 8.37% | $363.57 | $314.46 | -13.51% | Added +18.65% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 7.36% | $254.70 | $418.87 | +64.46% | Added +5.46% |
 CACI CACI INTL INC | 6.60% | $478.60 | $647.93 | +35.38% | Added +16.78% |
 RBA RB GLOBAL INC | 5.68% | $100.58 | $87.00 | -13.50% | Added +29.79% |
 MKSI MKS INC. | 5.55% | $127.37 | $279.11 | +119.13% | Trimmed -60.15% |
 SE SEA LTD | 4.82% | $97.28 | $117.51 | +20.80% | Added +317.76% |
 RDDT REDDIT INC | 3.92% | $173.58 | $153.25 | -11.71% | New Buy |
 V VISA INC | 3.84% | $303.25 | $371.13 | +22.38% | Added +2.53% |
 BKD BROOKDALE SR LIVING INC | 3.77% | $16.09 | $11.80 | -26.69% | New Buy |
Showing 1-10 of 29