Portfolio (Quarterly) Guide ↗

Blue Grotto Capital, LLC

· CIK 0001764725

13F Portfolio $1.2B AUM 29 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 12 Added 4 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AKAM	AKAMAI TECHNOLOGIES INC	Technology	600,192	$68.9M	7.95%	SOLD
2	COF	CAPITAL ONE FINL CORP	Financial Services	281,013	$51.3M	5.91%	SOLD
3	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	117,542	$23.2M	2.68%	SOLD
4	—	BIRKENSTOCK HOLDING PLC	—	200,000	$7.2M	0.83%	SOLD
5	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	17,000	$2.9M	0.33%	SOLD

Sector Allocation

Technology 37.6%

Consumer Cyclical 19.9%

Utilities 10.6%

Communication Services 9.7%

Financial Services 8.0%

Healthcare 5.7%

Consumer Defensive 4.1%

Industrials 2.9%

Energy 1.5%