Blue Grotto Capital, LLC
CIK 1764725 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#2.167 dari 9.443 berdasarkan nilai 13F · top 22.9%
Nilai portofolio QoQ: +38.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,34%
- Bobot 25 kepemilikan teratas
- 95,00%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,81% Perkiraan pembelian $488.711.730 · penjualan $349.182.527
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 12
- Menurun
- 4
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +47.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,0% · Opsi dikecualikan: 1,9%
Rincian sektor
Technology
24,5%
Industrials
20,3%
Communication Services
10,1%
Utilities
9,5%
Consumer products
8,4%
Retail
6,8%
Financials
5,4%
Health Care
5,1%
Financial Services
3,8%
Consumer Staples
3,6%
Consumer Discretionary
2,4%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SN SharkNinja, Inc. Ordinary Shares | $100.944.046 | 8,43% | 662.928 | $29.991.045 | Turun ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $100.301.850 | 8,37% | 261.026 | $30.071.251 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $88.191.897 | 7,36% | 184.668 | $29.012.459 | Naik ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $79.094.234 | 6,60% | 170.734 | $-419.560 | Naik ×2 | ||
| RBA RB Global, Inc. Common Stock | $68.014.020 | 5,68% | 584.062 | $24.881.519 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $66.462.906 | 5,55% | 149.422 | $-19.715.844 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $57.726.362 | 4,82% | 602.383 | $45.785.823 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $46.980.989 | 3,92% | 270.659 | Naik ×1 | |||
| V Visa Inc. | $45.984.353 | 3,84% | 134.030 | $6.473.727 | Naik ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $45.203.358 | 3,77% | 2.809.407 | Naik ×1 | |||
| CDW CDW Corporation - Common Stock | $44.391.891 | 3,71% | 315.642 | $16.557.291 | Naik ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $43.612.502 | 3,64% | 1.489.498 | $-1.072.004 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $38.894.804 | 3,25% | 178.049 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $37.394.509 | 3,12% | 100.248 | ||||
| MGNI Magnite, Inc. - Common Stock | $32.393.945 | 2,70% | 1.706.741 | $16.608.015 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.141.957 | 2,52% | 150.642 | $-30.898.043 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $29.308.713 | 2,45% | 354.870 | $1.228.712 | Naik ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $28.715.071 | 2,40% | 114.148 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $26.137.062 | 2,18% | 100.142 | Naik ×1 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $25.561.050 | 2,13% | 321.806 | ||||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $24.157.200 | 2,02% | 120.000 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $23.834.000 | 1,99% | 100.000 | ||||
| RAL Ralliant Corporation Common Stock | $20.637.385 | 1,72% | 280.285 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.666.500 | 1,47% | 50.000 | ||||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $16.346.837 | 1,36% | 279.720 | $3.379.931 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $15.855.600 | 1,32% | 8.000 | $-33.053.038 | Turun ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $15.746.460 | 1,31% | 246.000 | Naik ×1 | |||
| CMCO Columbus McKinnon Corporation - Common Stock | $15.236.969 | 1,27% | 1.007.070 | $981.978 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $13.053.663 | 1,09% | 82.290 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSM | $88.191.897 | 7,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RDDT | $46.980.989 | 270.659 | 3,92% |
| BKD | $45.203.358 | 2.809.407 | 3,77% |
| PGR | $38.894.804 | 178.049 | 3,25% |
| MSFT | $37.394.509 | 100.248 | 3,12% |
| VRSN | $28.715.071 | 114.148 | 2,40% |
| INTU | $26.137.062 | 100.142 | 2,18% |
| CIB | $25.561.050 | 321.806 | 2,13% |
| TKO | $24.157.200 | 120.000 | 2,02% |
| AMZN | $23.834.000 | 100.000 | 1,99% |
| RAL | $20.637.385 | 280.285 | 1,72% |
| GOOG | $17.666.500 | 50.000 | 1,47% |
| GEHC | $15.746.460 | 246.000 | 1,31% |
| VST | $13.053.663 | 82.290 | 1,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SE | Beli lebih banyak | +458K | +$45.8M |
| FIX | Dipangkas | -27K | -$33.1M |
| NVDA | Dipangkas | -199K | -$30.9M |
| TLN | Beli lebih banyak | +41K | +$30.1M |
| SN | Dipangkas | -7K | +$30.0M |
| TSM | Beli lebih banyak | +10K | +$29.0M |
| RBA | Beli lebih banyak | +134K | +$24.9M |
| MKSI | Dipangkas | -226K | -$19.7M |
| MGNI | Beli lebih banyak | +378K | +$16.6M |
| CDW | Beli lebih banyak | +86K | +$16.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2025 | 187.500 | $87.922.500 | |
| AKAM | 30 Juni 2026 | 600.192 | $68.932.052 | -7,0% |
| CRS | 31 Des. 2025 | 229.025 | $56.234.799 | 55,8% |
| CRH | 31 Maret 2026 | 448.209 | $55.936.483 | -10,0% |
| COF | 30 Juni 2026 | 281.013 | $51.265.202 | 8,5% |
| KEYS | 31 Maret 2026 | 235.455 | $47.842.101 | 12,3% |
| AMZN | 31 Maret 2026 | 193.250 | $44.605.965 | 23,8% |
| GOOG | 31 Maret 2026 | 135.688 | $42.578.894 | 18,2% |
| TWLO | 31 Maret 2026 | 298.483 | $42.456.221 | 72,7% |
| TPR | 30 Sep. 2025 | 472.872 | $41.522.891 | 15,4% |
| MSFT | 31 Maret 2026 | 84.252 | $40.745.951 | 30,2% |
| DESP | 31 Maret 2025 | 1.847.961 | $35.573.249 | Tidak lagi dilacak |
| TKO | 31 Maret 2026 | 150.000 | $31.350.000 | -4,1% |
| TREE | 31 Maret 2026 | 584.931 | $31.053.986 | -28,0% |
| VRT | 30 Sep. 2025 | 240.000 | $30.818.401 | 75,2% |
| DBRG | 31 Maret 2026 | 2.000.000 | $30.680.000 | 3,3% |
| PINS | 31 Des. 2025 | 942.554 | $30.321.964 | -10,9% |
| GNRC | 31 Des. 2025 | 160.000 | $26.783.999 | 54,7% |
| OKTA | 30 Sep. 2025 | 252.801 | $25.272.516 | 44,7% |
| NVDA | 30 Sep. 2025 | 158.842 | $25.095.447 | 16,2% |
| DAL | 31 Maret 2025 | 414.069 | $25.051.176 | 88,3% |
| BECN | 30 Juni 2025 | 200.000 | $24.740.000 | Tidak lagi dilacak |
| CIB | 31 Maret 2026 | 382.023 | $24.300.483 | 37,4% |
| TRIP | 31 Maret 2026 | 1.615.000 | $23.514.399 | -6,6% |
| LYV | 31 Maret 2025 | 180.000 | $23.310.001 | 39,6% |
| TTWO | 30 Juni 2026 | 117.542 | $23.214.546 | -3,0% |
| CTRI | 31 Des. 2025 | 1.000.431 | $21.179.124 | -13,7% |
| NTNX | 30 Juni 2025 | 293.506 | $20.489.654 | -13,4% |
| MU | 30 Juni 2025 | 200.000 | $17.378.000 | 698,9% |
| GNRC | 30 Juni 2025 | 136.744 | $17.318.628 | 47,3% |
| VRT | 31 Maret 2025 | 150.000 | $17.041.501 | 266,0% |
| U | 30 Sep. 2025 | 582.766 | $14.102.937 | 15,1% |
| META | 31 Des. 2025 | 18.851 | $13.843.797 | -16,9% |
| V | 31 Des. 2025 | 39.618 | $13.524.794 | 4,9% |
| GRAB | 30 Sep. 2025 | 2.603.982 | $13.098.029 | -40,9% |
| APP | 31 Maret 2025 | 40.000 | $12.953.200 | 13,5% |
| TRS | 31 Des. 2025 | 308.622 | $11.925.154 | 9,2% |
| AMD | 31 Des. 2025 | 70.000 | $11.325.300 | 119,8% |
| AMAT | 30 Juni 2025 | 75.000 | $10.884.000 | 169,9% |
| NWSA | 30 Sep. 2025 | 346.450 | $10.296.494 | -2,2% |
| HOOD | 30 Juni 2025 | 200.000 | $8.324.000 | 13,5% |
| NVDA | 31 Maret 2025 | 61.400 | $8.245.406 | 100,1% |
| CIBXXXX | 30 Juni 2025 | 202.310 | $8.132.862 | Tidak lagi dilacak |
| ROKU | 30 Juni 2025 | 110.000 | $7.748.400 | 79,2% |
| ARW | 31 Des. 2025 | 59.413 | $7.188.973 | 89,7% |
| BIRK | 30 Juni 2026 | 200.000 | $7.166.000 | -18,3% |
| PRSU | 31 Maret 2025 | 148.630 | $6.318.261 | 37,0% |
| NCLH | 30 Juni 2025 | 300.000 | $5.688.000 | -15,1% |
| MITK | 31 Maret 2025 | 447.474 | $4.980.386 | 119,6% |
| SNBR | 31 Maret 2025 | 289.425 | $4.410.837 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 17.000 | $2.863.017 | 16,1% |