Blue Grotto Capital, LLC: CACI INTL INC (CACI): Quarterly 13F Position History
As of Q1 2026, Blue Grotto Capital, LLC reported 146,200 shares of CACI INTL INC (CACI), worth $79.5M and representing 9.2% of its 13F equity book. Quarter-over-quarter share count change: + 57,609 (+65.0%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 146,200Shares Held (Latest Filing)
- $79.5MReported Market Value (Latest Filing)
- 9.2%Portfolio Weight (% of 13F Equity Book)
- +57,609Quarter-over-Quarter Share Change
- +$32.3MQuarter-over-Quarter Value Change
- 146,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 146,200 | +57,609 | +65.0% | $79.5M | 9.2% | $543.9 |
| Q4 2025 | 88,591 | 13,437 | -13.2% | $47.2M | 4.9% | $532.8 |
| Q3 2025 | 102,028 | +15,122 | +17.4% | $50.9M | 5.9% | $498.8 |
| Q2 2025 | 86,906 | +57,906 | +199.7% | $41.4M | 5.0% | $476.7 |
| Q1 2025 | 29,000 | 32,212 | -52.6% | $10.6M | 2.0% | $366.9 |
| Q4 2024 | 61,212 | 803 | -1.3% | $24.7M | 4.5% | $404.1 |
| Q3 2024 | 62,015 | 193 | -0.3% | $31.3M | 5.8% | $504.6 |
| Q2 2024 | 62,208 | +7,208 | +13.1% | $26.8M | 5.4% | $430.1 |
| Q1 2024 | 55,000 | 39,348 | -41.7% | $20.8M | 4.2% | $378.8 |
| Q4 2023 | 94,348 | +8,239 | +9.6% | $30.6M | 6.7% | $323.9 |
| Q3 2023 | 86,109 | 11,652 | -11.9% | $27.0M | 6.3% | $313.9 |
| Q2 2023 | 97,761 | +64,825 | +196.8% | $33.3M | 7.9% | $340.8 |
| Q1 2023 | 32,936 | — | — | $9.8M | 2.4% | $296.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Blue Grotto Capital, LLC first disclose a CACI position in 13F-HR filings?
Blue Grotto Capital, LLC first reported CACI INTL INC (CACI) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in CACI?
Between Q4 2025 and Q1 2026, Blue Grotto Capital, LLC added 57,609 shares of CACI (+65.0%), bringing the total reported position to 146,200 shares at a market value of $79.5M.
Does the implied price-per-share represent Blue Grotto Capital, LLC's cost basis in CACI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.