Blue Grotto Capital, LLC - Portfolio Stock Holdings

Blue Grotto Capital, LLC disclosed 36 stock positions in a recent SEC 13F filing. $1,455,089,570 of stock holdings were filed, with the largest holdings including MSFT, TLN, and TSM. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

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.