DOSSIER · 13F-HR · Q1 2026
Blue Grotto Capital, LLC
Blue Grotto's pension fund based in Chicago, IL — $868M in tracked AUM across 21 positions as of Q1 2026.
BG
Blue Grotto·Chicago, IL·Pension Fund
CIK 0001764725 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Blue Grotto Capital, LLC — SEC 13F Filing Analysis
Reporting Period: Q3 2025 (Report Date: September 30, 2025)
1. Portfolio Overview
Blue Grotto Capital, LLC executed a significant portfolio restructuring during the third quarter of 2025, characterized by aggressive deleveraging and a pivot in asset allocation. The total portfolio value contracted sharply by 47.1%, decreasing from $828.52 million to $438.64 million. This reduction was not solely a function of market perform...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…