Blue Grotto Capital, LLC
Blue Grotto Capital, LLC, managed by Benjamin Gordon, reported 29 positions worth $1.20B in its 2026 Q2 13F filing: 13 new and 5 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +80.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +23.2% | +11.4% |
| 2025 Q3 | +13.6% | +7.6% |
| 2025 Q4 | +4.9% | +3.1% |
| 2026 Q1 | -0.8% | -5.8% |
| 2026 Q2 | +23.7% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| SN | SHARKNINJA INC | $100.94M | 8.40% | -1.1% |
| TLN | TALEN ENERGY CORP | $100.30M | 8.40% | +18.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.19M | 7.40% | +5.5% |
| CACI | CACI INTL INC | $79.09M | 6.60% | +16.8% |
| RBA | RB GLOBAL INC | $68.01M | 5.70% | +29.8% |
| MKSI | MKS INC. | $66.46M | 5.50% | -60.2% |
| SE | SEA LTD | $57.73M | 4.80% | +317.8% |
| RDDT | REDDIT INC | $46.98M | 3.90% | NEW |
| V | VISA INC | $45.98M | 3.80% | +2.5% |
| BKD | BROOKDALE SR LIVING INC | $45.20M | 3.80% | NEW |
| CDW | CDW CORP | $44.39M | 3.70% | +37.2% |
| CELH | CELSIUS HLDGS INC | $43.61M | 3.60% | +18.3% |
| PGR | PROGRESSIVE CORP | $38.89M | 3.20% | NEW |
| MSFT | MICROSOFT CORP | $37.39M | 3.10% | NEW |
| MGNI | MAGNITE INC | $32.39M | 2.70% | +28.4% |
| NVDA | NVIDIA CORPORATION | $30.14M | 2.50% | -57% |
| HAS | HASBRO INC | $29.31M | 2.40% | +18.3% |
| VRSN | VERISIGN INC | $28.72M | 2.40% | NEW |
| INTU | INTUIT | $26.14M | 2.20% | NEW |
| CIB | GRUPO CIBEST SA | $25.56M | 2.10% | NEW |
| TKO | TKO GROUP HOLDINGS INC | $24.16M | 2.00% | NEW |
| AMZN | AMAZON COM INC | $23.83M | 2.00% | NEW |
| RAL | RALLIANT CORP | $20.64M | 1.70% | NEW |
| GOOG | ALPHABET INC | $17.67M | 1.50% | NEW |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16.35M | 1.40% | +10.1% |
| FIX | COMFORT SYS USA INC | $15.86M | 1.30% | -77.4% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.75M | 1.30% | NEW |
| CMCO | COLUMBUS MCKINNON CORP N Y | $15.24M | 1.30% | +2.6% |
| VST | VISTRA CORP | $13.05M | 1.10% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.