Blue Grotto Capital, LLC - Portfolio overview

Blue Grotto Capital, LLC has 38 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. MKSI - MKS INC., 6.36%
2. CACI - CACI INTL INC, 5.86%
3. SN - SHARKNINJA INC, 5.23%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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