Blue Grotto Capital, LLC - Portfolio Stock Holdings

Blue Grotto Capital, LLC disclosed 32 stock positions in a recent SEC 13F filing. $861,514,716 of stock holdings were filed, with the largest holdings including MKSI, CACI, and SN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

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.