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Greg Deese

Blue Grotto Capital, Llc

Assets Managed
$867.636M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-10.83%(2Q avg: 1.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Grotto Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Blue Grotto Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 867.636M in assets, with a quarterly growth rate of -10.83% and a 2-quarter average growth rate of 1.01%. The portfolio is managed by Greg Deese, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MKSI
Mks Instruments Inc
Recent Activity
Decreased -9.74%
9.94%
$86.179M
375,000 shares@ $229.81 avg price
CACI
Caci International Inc -cl A
Recent Activity
Increased 65.03%
9.17%
$79.514M
146,200 shares@ $543.87 avg price
SN
Sharkninja Inc
Recent Activity
Decreased -5.03%
8.18%
$70.953M
670,000 shares@ $105.91 avg price
TLN
Talen Energy Corp
Recent Activity
Increased 37.37%
8.1%
$70.231M
220,000 shares@ $319.23 avg price
AKAM
Akamai Technologies Inc
Recent Activity
New Position
7.95%
$68.932M
600,192 shares@ $114.86 avg price
NVDA
Nvidia Corp
Recent Activity
New Position
7.04%
$61.04M
350,000 shares@ $174.4 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 3.08%
6.83%
$59.179M
175,113 shares@ $337.95 avg price
COF
Capital One Financial Corp
Recent Activity
New Position
5.91%
$51.265M
281,013 shares@ $182.44 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -36.21%
5.64%
$48.909M
35,467 shares@ $1378.99 avg price
CELH
Celsius Holdings Inc
Recent Activity
New Position
5.16%
$44.685M
1.259M shares@ $35.49 avg price

1-10 of 21