Blue Grotto Capital, LLC
•CIK: 1764725•Filing: Q4 2025
**Blue Grotto Capital, LLC** manages $973M across a focused portfolio of 24 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including SF-PD at $79.0M and MKSI at $66.4M. Further concentration is evident in SE ($65.1M) and TLN ($60.0M), indicating targeted, conviction-based allocations within its investment mandate.
Total AUM
$973.1M
QoQ Performance
+12.8%
Positions
24
Top 10 Concentration
59.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SN
MKSI
SE
TLN
CRH
FIX
CDW
TSM
SN8.1%
MKSI6.8%
SE6.7%
TLN6.2%
CRH5.7%
FIX5.3%
CDW5.3%
TSM5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.1%
Technology8.6%
Materials5.7%
Consumer4.6%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
↑11 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023