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Blue Grotto Capital, LLC - Portfolio Stock Holdings

Blue Grotto Capital, LLC disclosed 34 stock positions in a recent SEC 13F filing. $1,197,990,133 of stock holdings were filed, with the largest holdings including SN, TLN, and TSM. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,098,624,591 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from charitable organizations.

Report Period:

June 30, 2026

No. of Stocks:

34

Est. Stock Holding Value:

$1,197,990,133

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Blue Grotto Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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