CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionBlue Grotto Capital, LLC
Latest Disclosed Ownership146,200 shares
Latest Disclosed Value $ 79,513,794
Blue Grotto Capital, LLC reports 65.03% increase in ownership of CA8A / CACI International Inc

On May 15, 2026 - Blue Grotto Capital, LLC filed a 13F-HR form disclosing ownership of 146,200 shares of CACI International Inc (DE:CA8A) valued at $68,772,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,591 shares of CACI International Inc. This represents a change in shares of 65.03% during the quarter. The current value of the position is $67,368,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CACI INTL CL A 127190304 146,200 57,609 65.03 79,514 68.45 9.1644
2026-02-13 2025-12-31 13F CACI INTL CL A 127190304 88,591 -13,437 -13.17 47,202 -7.25 4.8506
2025-11-13 2025-09-30 13F CACI INTL CL A 127190304 102,028 15,122 17.40 50,890 22.84 5.9013
2025-08-14 2025-06-30 13F CACI INTL CL A 127190304 86,906 57,906 199.68 41,428 289.36 5.0003
2025-05-14 2025-03-31 13F CACI INTL CL A 127190304 29,000 -32,212 -52.62 10,641 -56.98 1.7396
2025-02-12 2024-12-31 13F CACI INTL CL A 127190304 61,212 -803 -1.29 24,733 -20.96 4.5197
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 62,015 -193 -0.31 31,290 16.94 5.8107
2024-08-13 2024-06-30 13F CACI INTL CL A 127190304 62,208 7,208 13.11 26,758 28.42 5.3751
2024-05-14 2024-03-31 13F CACI INTL CL A 127190304 55,000 -39,348 -41.71 20,836 -31.81 4.2283
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 94,348 8,239 9.57 30,556 13.03 6.6907
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 86,109 -11,652 -11.92 27,032 -18.87 6.3399
2023-08-09 2023-06-30 13F CACI INTL CL A 127190304 97,761 64,825 196.82 33,321 241.46 7.9388
2023-05-15 2023-03-31 13F CACI INTL CL A 127190304 32,936 32,936 9,758 2.4481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.