13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001315863-26-000154
Total Value
$973.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 705,556 | $79.0M | 8.11% |
| 2 | MKS INC. | MKSI | 415,500 | $66.4M | 6.82% |
| 3 | SEA LTD | SE | 510,000 | $65.1M | 6.69% |
| 4 | TALEN ENERGY CORP | TLN | 160,163 | $60.0M | 6.17% |
| 5 | CRH PLC | CRH | 448,209 | $55.9M | 5.75% |
| 6 | COMFORT SYS USA INC | 199908104 | 55,601 | $51.9M | 5.33% |
| 7 | CDW CORP | CDW | 379,940 | $51.7M | 5.32% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,896 | $51.6M | 5.31% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 235,455 | $47.8M | 4.92% |
| 10 | CACI INTL INC | 127190304 | 88,591 | $47.2M | 4.85% |
| 11 | AMAZON COM INC | AMZN | 193,250 | $44.6M | 4.58% |
| 12 | ALPHABET INC | GOOG | 135,688 | $42.6M | 4.38% |
| 13 | TWILIO INC | TWLO | 298,483 | $42.5M | 4.36% |
| 14 | MICROSOFT CORP | MSFT | 84,252 | $40.7M | 4.19% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 150,000 | $31.4M | 3.22% |
| 16 | LENDINGTREE INC NEW | TREE | 584,931 | $31.1M | 3.19% |
| 17 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,000,000 | $30.7M | 3.15% |
| 18 | MAGNITE INC | MGNI | 1,628,782 | $26.4M | 2.72% |
| 19 | GRUPO CIBEST SA | CIB | 382,023 | $24.3M | 2.50% |
| 20 | TRIPADVISOR INC | TRIP | 1,615,000 | $23.5M | 2.42% |
| 21 | HASBRO INC | HAS | 230,000 | $18.9M | 1.94% |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69,626 | $17.8M | 1.83% |
| 23 | BIRKENSTOCK HOLDING PLC | BIRK | 326,576 | $13.4M | 1.37% |
| 24 | SOLAREDGE TECHNOLOGIES INC | SEDG | 300,000 | $8.7M | 0.89% |