Fund Universe

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☆Blue Grotto Capital, LLC

CIK 0001764725 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.188
AUM ($M)
1,198
Positions
29
Turnover
0.37
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 34 positions · portfolio value $1,198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SN funds › SHARKNINJA INC TRIM — 8.4% +0.2% 100.9 662,928 -7,072 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 8.4% +0.3% 100.3 261,026 +41,026 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 7.4% +0.5% 88.2 184,668 +9,555 5 —
☆CACI funds › CACI INTL INC ADD — 6.6% -2.6% 79.1 170,734 +24,534 5 —
☆RBA funds › RB GLOBAL INC ADD — 5.7% +0.7% 68.0 584,062 +134,062 2 —
☆MKSI funds › MKS INC. TRIM — 5.5% -4.4% 66.5 149,422 -225,578 5 —
☆SE funds › SEA LTD ADD — 4.8% +3.4% 57.7 602,383 +458,191 5 —
☆RDDT funds › REDDIT INC NEW — 3.9% +3.9% 47.0 270,659 +270,659 1 —
☆V funds › VISA INC ADD — 3.8% -0.7% 46.0 134,030 +3,304 2 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 3.8% +3.8% 45.2 2,809,407 +2,809,407 1 —
☆CDW funds › CDW CORP ADD — 3.7% +0.5% 44.4 315,642 +85,642 3 —
☆CELH funds › CELSIUS HLDGS INC ADD — 3.6% -1.5% 43.6 1,489,498 +230,070 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 3.2% +3.2% 38.9 178,049 +178,049 1 —
☆MSFT funds › MICROSOFT CORP NEW — 3.1% +3.1% 37.4 100,248 +100,248 1 —
☆MGNI funds › MAGNITE INC ADD — 2.7% +0.9% 32.4 1,706,741 +377,959 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -4.5% 30.1 150,642 -199,358 2 —
☆HAS funds › HASBRO INC ADD — 2.4% -0.8% 29.3 354,870 +54,870 3 —
☆VRSN funds › VERISIGN INC NEW — 2.4% +2.4% 28.7 114,148 +114,148 1 —
☆INTU funds › INTUIT NEW — 2.2% +2.2% 26.1 100,142 +100,142 1 —
☆CIB funds › GRUPO CIBEST SA NEW — 2.1% +2.1% 25.6 321,806 +321,806 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 2.0% +2.0% 24.2 120,000 +120,000 1 —
☆AMZN funds › AMAZON COM INC NEW — 2.0% +2.0% 23.8 100,000 +100,000 1 —
☆RAL funds › RALLIANT CORP NEW — 1.7% +1.7% 20.6 280,285 +280,285 1 —
☆GOOG funds › ALPHABET INC NEW — 1.5% +1.5% 17.7 50,000 +50,000 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 1.4% -0.1% 16.3 279,720 +25,716 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.3% -4.3% 15.9 8,000 -27,467 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 1.3% +1.3% 15.7 246,000 +246,000 1 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 1.3% -0.4% 15.2 1,007,070 +25,997 2 —
☆VST funds › VISTRA CORP NEW — 1.1% +1.1% 13.1 82,290 +82,290 1 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -17,000 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -5.9% 0.0 0 -281,013 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -7.9% 0.0 0 -600,192 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -2.7% 0.0 0 -117,542 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.8% 0.0 0 -200,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,198 29 0.37 58% 0.047 0.188 — in
2026Q1 868 21 0.52 74% 0.065 0.109 — in
2025Q4 973 24 0.37 59% 0.050 0.155 — in
2025Q3 862 26 0.28 62% 0.051 0.303 — in
2025Q2 829 26 0.36 63% 0.052 0.202 — entered
2025Q1 524 26 0.00 60% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status