Blue Grotto Capital, LLC
Annual return '25
+30.4%
SPY '25
+17.7%
Alpha
+12.7ptsvs SPY
Invested
$867.6M
Holdings
24
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MKSI
MKS INC.
Q1 2026: New position (19.0k shares)
9.9%
02
$CACI
CACI INTL INC
Q1 2026: New position (3.3k shares)
9.2%
03
$SN
SHARKNINJA INC
Q1 2026: New position (2.5k shares)
8.2%
04
$TLN
TALEN ENERGY CORP
Q1 2026: New position (2.3k shares)
8.1%
05
$AKAM
AKAMAI TECHNOLOGIES INC
Q1 2026: New position (19.4k shares)
7.9%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (3.74M shares)
7.0%
07
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (132.4k shares)
6.8%
08
$COF
CAPITAL ONE FINL CORP
Q1 2026: New position (96.7k shares)
5.9%
09
$FIX
COMFORT SYS USA INC
Q1 2026: New position (4.8k shares)
5.6%
10
$CELH
CELSIUS HLDGS INC
Q1 2026: New position (32.6k shares)
5.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.