Blue Grotto Capital, LLC
ATLANTA GA · SEC CIK 0001764725
$11.98亿2026Q2 申报市值
29持仓数
58.3%前十大占比 · 第一大 8.4%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RDDT 新建仓+$4,698.10万
BKD 新建仓+$4,520.34万
SE 加仓+$4,390.84万
PGR 新建仓+$3,889.48万
VRSN 新建仓+$2,871.51万
2026Q2 卖出最多 按季末市值估算
MKSI 减仓-$1.00亿
BKNG 清仓-$7,157.54万
AKAM 清仓-$6,893.21万
FIX 减仓-$5,443.82万
COF 清仓-$5,126.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $1.01亿 | 8.43% | 662,928 | -7,072 | -1.1% | -$107.69万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.00亿 | 8.37% | 261,026 | 41,026 | 18.6% | $1,576.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,819.19万 | 7.36% | 184,668 | 9,555 | 5.5% | $456.32万 | 加仓 |
| CACI | CACI INTL INC | $7,909.42万 | 6.60% | 170,734 | 24,534 | 16.8% | $1,136.56万 | 加仓 |
| RBA | RB GLOBAL INC | $6,801.40万 | 5.68% | 584,062 | 134,062 | 29.8% | $1,561.15万 | 加仓 |
| MKSI | MKS INC. | $6,646.29万 | 5.55% | 149,422 | -225,578 | -60.2% | -$1.00亿 | 减仓 |
| SE | SEA LTD | $5,772.64万 | 4.82% | 602,383 | 458,191 | 317.8% | $4,390.84万 | 加仓 |
| RDDT | REDDIT INC | $4,698.10万 | 3.92% | 270,659 | 270,659 | — | $4,698.10万 | 新建仓 |
| V | VISA INC | $4,598.44万 | 3.84% | 134,030 | 3,304 | 2.5% | $113.36万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $4,520.34万 | 3.77% | 2,809,407 | 2,809,407 | — | $4,520.34万 | 新建仓 |
| CDW | CDW CORP | $4,439.19万 | 3.71% | 315,642 | 85,642 | 37.2% | $1,204.47万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,361.25万 | 3.64% | 1,489,498 | 230,070 | 18.3% | $673.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,889.48万 | 3.25% | 178,049 | 178,049 | — | $3,889.48万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,739.45万 | 3.12% | 100,248 | 15,996 | 19.0% | $596.68万 | 重新持有 |
| MGNI | MAGNITE INC | $3,239.39万 | 2.70% | 1,706,741 | 377,959 | 28.4% | $717.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,014.20万 | 2.52% | 150,642 | -199,358 | -57.0% | -$3,988.95万 | 减仓 |
| HAS | HASBRO INC | $2,930.87万 | 2.45% | 354,870 | 54,870 | 18.3% | $453.17万 | 加仓 |
| VRSN | VERISIGN INC | $2,871.51万 | 2.40% | 114,148 | 114,148 | — | $2,871.51万 | 新建仓 |
| INTU | INTUIT | $2,613.71万 | 2.18% | 100,142 | 100,142 | — | $2,613.71万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $2,556.11万 | 2.13% | 321,806 | -60,217 | -15.8% | -$478.30万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $2,415.72万 | 2.02% | 120,000 | -30,000 | -20.0% | -$603.93万 | 重新持有 |
| AMZN | AMAZON COM INC | $2,383.40万 | 1.99% | 100,000 | -93,250 | -48.3% | -$2,222.52万 | 重新持有 |
| RAL | RALLIANT CORP | $2,063.74万 | 1.72% | 280,285 | 280,285 | — | $2,063.74万 | 新建仓 |
| GOOG | ALPHABET INC | $1,766.65万 | 1.47% | 50,000 | -85,688 | -63.2% | -$3,027.61万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,634.68万 | 1.36% | 279,720 | 25,716 | 10.1% | $150.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,585.56万 | 1.32% | 8,000 | -27,467 | -77.4% | -$5,443.82万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,574.65万 | 1.31% | 246,000 | 246,000 | — | $1,574.65万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,523.70万 | 1.27% | 1,007,070 | 25,997 | 2.6% | $39.33万 | 加仓 |
| VST | VISTRA CORP | $1,305.37万 | 1.09% | 82,290 | 82,290 | — | $1,305.37万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -425,000 | -100.0% | -$7,157.54万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -600,192 | -100.0% | -$6,893.21万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -281,013 | -100.0% | -$5,126.52万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -117,542 | -100.0% | -$2,321.45万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$716.60万 | 清仓 |