Blue Grotto Capital, LLC
ATLANTA GA · SEC CIK 0001764725
$9.36亿2026Q1 申报市值
21持仓数
71.3%前十大占比 · 第一大 9.2%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 新建仓+$7,157.54万
AKAM 新建仓+$6,893.21万
NVDA 新建仓+$6,104.00万
COF 新建仓+$5,126.52万
CELH 新建仓+$4,468.45万
2026Q1 卖出最多 按季末市值估算
CRH 清仓-$5,593.65万
KEYS 清仓-$4,784.21万
TWLO 清仓-$4,245.62万
TREE 清仓-$3,105.40万
DIGITALBRIDGE GR 清仓-$3,068.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $0 | 0.00% | 0 | -448,209 | -100.0% | -$5,593.65万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -235,455 | -100.0% | -$4,784.21万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -298,483 | -100.0% | -$4,245.62万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -584,931 | -100.0% | -$3,105.40万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$3,068.00万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -1,615,000 | -100.0% | -$2,351.44万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $716.60万 | 0.77% | 200,000 | -126,576 | -38.8% | -$453.52万 | 减仓 |
| SE | SEA LTD | $1,194.05万 | 1.28% | 144,192 | -365,808 | -71.7% | -$3,029.26万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,296.69万 | 1.38% | 254,004 | -45,996 | -15.3% | -$234.81万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,425.50万 | 1.52% | 981,073 | 981,073 | — | $1,425.50万 | 新建仓 |
| MGNI | MAGNITE INC | $1,578.59万 | 1.69% | 1,328,782 | -300,000 | -18.4% | -$356.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,321.45万 | 2.48% | 117,542 | 47,916 | 68.8% | $946.34万 | 加仓 |
| CDW | CDW CORP | $2,783.46万 | 2.97% | 230,000 | -149,940 | -39.5% | -$1,814.57万 | 减仓 |
| HAS | HASBRO INC | $2,808.00万 | 3.00% | 300,000 | 70,000 | 30.4% | $655.20万 | 加仓 |
| V | VISA INC | $3,951.06万 | 4.22% | 130,726 | 91,108 | 230.0% | $2,753.65万 | 重新持有 |
| RBA | RB GLOBAL INC | $4,313.25万 | 4.61% | 450,000 | 450,000 | — | $4,313.25万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $4,468.45万 | 4.77% | 1,259,428 | 1,259,428 | — | $4,468.45万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $4,890.86万 | 5.22% | 35,467 | -20,134 | -36.2% | -$2,776.46万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,126.52万 | 5.48% | 281,013 | 281,013 | — | $5,126.52万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,917.94万 | 6.32% | 175,113 | 5,217 | 3.1% | $176.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,104.00万 | 6.52% | 350,000 | 350,000 | — | $6,104.00万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,893.21万 | 7.36% | 600,192 | 600,192 | — | $6,893.21万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $7,023.06万 | 7.50% | 220,000 | 59,837 | 37.4% | $1,910.18万 | 加仓 |
| SN | SHARKNINJA INC | $7,095.30万 | 7.58% | 670,000 | -35,556 | -5.0% | -$376.54万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,157.54万 | 7.64% | 17,000 | 17,000 | — | $7,157.54万 | 新建仓 |
| CACI | CACI INTL INC | $7,951.38万 | 8.49% | 146,200 | 57,609 | 65.0% | $3,133.18万 | 加仓 |
| MKSI | MKS INC. | $8,617.88万 | 9.20% | 375,000 | -40,500 | -9.7% | -$930.73万 | 减仓 |