Potrero Capital Research LLC
CIK 1536630 · View on SEC EDGAR ↗
- Portfolio value
- $179.7M
- Positions
- 46
- As of
- June 30, 2026
#6,818 of 9,443 by 13F value · top 72.2%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.50%
- Top 25 holdings weight
- 83.45%
- Positions above 1%
- 32
- Effective number of positions
- 30.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 56.84% Est. buys $95,019,348 · sells $123,362,892
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 45.1% still held
- New positions
- 22
- Increased
- 2
- Decreased
- 18
- Closed
- 7
Put-notional exposure: 9.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +41.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 40.0%
Sector breakdown
Technology
32.6%
Industrials
22.8%
Utilities
5.6%
Health Care
4.1%
Communication Services
3.8%
Communications
3.5%
Telecommunication
2.7%
Financial Services
2.3%
Consumer Discretionary
1.1%
Energy
1.1%
Retail
0.5%
Consumer Staples
0.3%
Other/Unmapped
19.5%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,797,905 | 4.90% | 9,117 | $-2,304,573 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,781,500 | 4.89% | 9,100 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 401382106) | $8,571,514 | 4.77% | 611,814 | $5,490,874 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,323,883 | 4.63% | 7,085 | $393,586 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $7,963,541 | 4.43% | 31,177 | $-972,407 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $7,918,330 | 4.41% | 31,000 | Put option | Up ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $7,862,098 | 4.38% | 450,550 | Up ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $7,429,851 | 4.13% | 86,595 | ||||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $7,382,768 | 4.11% | 212,944 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $6,932,399 | 3.86% | 18,592 | Up ×1 | |||
| BL BlackLine, Inc. - Common Stock | $6,697,221 | 3.73% | 238,590 | $-6,290,112 | Down ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $6,284,627 | 3.50% | 473,240 | $-1,265,456 | Down ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $6,161,214 | 3.43% | 115,595 | $-3,214,181 | Down ×3 | ||
| TAC TransAlta Corporation Ordinary Shares | $6,073,942 | 3.38% | 439,186 | $-1,775,251 | Down ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $5,031,625 | 2.80% | 61,056 | Up ×1 | |||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $5,020,956 | 2.79% | 167,198 | ||||
| ATEX Anterix Inc. - Common Stock | $4,789,284 | 2.67% | 46,525 | $-3,977,651 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $4,256,285 | 2.37% | 117,707 | $-2,306,803 | Down ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $4,226,762 | 2.35% | 85,840 | Up ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $4,153,055 | 2.31% | 151,904 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $4,003,221 | 2.23% | 10,418 | $677,483 | |||
| MPTI | $3,783,663 | 2.11% | 38,161 | $1,657,766 | Up ×1 | ||
| IE | $3,674,335 | 2.04% | 382,345 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,999,760 | 1.67% | 12,000 | Up ×1 | |||
| SPT Sprout Social, Inc - Class A Common Stock | $2,847,339 | 1.58% | 377,131 | $-325,315 | Down ×1 | ||
| NN NextNav Inc. - Common stock | $2,585,350 | 1.44% | 145,000 | Up ×1 | |||
| WEAV Weave Communications, Inc. Common Stock | $2,530,266 | 1.41% | 422,415 | $-331,325 | Down ×2 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $2,245,291 | 1.25% | 65,941 | Up ×1 | |||
| LGN Legence Corp. - Class A Common stock | $2,135,779 | 1.19% | 25,059 | $720,948 | |||
| CROX Crocs, Inc. - Common Stock | $2,055,464 | 1.14% | 17,038 | $-6,328,726 | Down ×1 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $2,037,820 | 1.13% | 897,718 | $-681,844 | Down ×3 | ||
| GLNG Golar LNG Limited - Common Shares | $1,993,600 | 1.11% | 40,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 486917107) | $1,722,000 | 0.96% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,708,600 | 0.95% | 10,000 | Up ×1 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $1,664,775 | 0.93% | 562,424 | $-334,153 | Down ×2 | ||
| STRZ Starz Entertainment Corp. - Common Shares | $1,621,788 | 0.90% | 56,195 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $1,513,500 | 0.84% | 5,000 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,359,750 | 0.76% | 5,000 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,147,759 | 0.64% | 8,220 | Up ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $975,257 | 0.54% | 82,719 | Up ×1 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $654,056 | 0.36% | 64,630 | $135,077 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $648,559 | 0.36% | 379,274 | $-285,934 | Down ×2 | ||
| ZVIA Zevia PBC Class A Common Stock | $513,745 | 0.29% | 315,181 | $-1,525,601 | Down ×1 | ||
| BMM Blue Moon Metals Inc. - Common Shares | $500,650 | 0.28% | 78,349 | $-11,752 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $112,658 | 0.06% | 200 | $-12,066 | Down ×1 | ||
| BBBYWS | $7,561 | 0.00% | 18,003 | $-11,813 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $8,781,500 | 9,100 | 4.89% |
| GLW | $7,918,330 | 31,000 | 4.41% |
| CCXI | $7,862,098 | 450,550 | 4.38% |
| AMBA | $7,429,851 | 86,595 | 4.13% |
| HIMS | $7,382,768 | 212,944 | 4.11% |
| AEIS | $6,932,399 | 18,592 | 3.86% |
| GFS | $5,031,625 | 61,056 | 2.80% |
| BSTZ | $5,020,956 | 167,198 | 2.79% |
| ENPH | $4,226,762 | 85,840 | 2.35% |
| GLXY | $4,153,055 | 151,904 | 2.31% |
| IE | $3,674,335 | 382,345 | 2.04% |
| TTWO | $2,999,760 | 12,000 | 1.67% |
| NN | $2,585,350 | 145,000 | 1.44% |
| MWH | $2,245,291 | 65,941 | 1.25% |
| GLNG | $1,993,600 | 40,000 | 1.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 500,000 | $300,185,000 | |
| SPY | Dec. 31, 2025 | 300,000 | $199,854,000 | No longer tracked |
| IWM | March 31, 2025 | 270,000 | $59,659,200 | No longer tracked |
| ZUO | March 31, 2025 | 2,226,538 | $22,087,257 | No longer tracked |
| HOOD | Sept. 30, 2025 | 200,000 | $18,726,000 | -25.8% |
| MSFT | March 31, 2026 | 38,694 | $18,713,192 | 30.2% |
| BSTZ | March 31, 2026 | 538,710 | $12,180,233 | 40.0% |
| BIRK | June 30, 2026 | 304,339 | $10,904,466 | -18.3% |
| SSD | June 30, 2025 | 67,115 | $10,542,424 | 21.0% |
| AMBA | March 31, 2026 | 148,537 | $10,522,361 | 42.0% |
| ADX | Sept. 30, 2025 | 442,735 | $9,611,777 | 16.0% |
| YETI | June 30, 2026 | 254,953 | $9,328,730 | -11.3% |
| ROKU | Dec. 31, 2025 | 88,268 | $8,838,275 | 45.2% |
| U | March 31, 2026 | 200,000 | $8,834,000 | 110.1% |
| DEFT | Sept. 30, 2025 | 2,910,187 | $8,526,848 | -72.4% |
| CWAN | March 31, 2026 | 350,000 | $8,442,000 | No longer tracked |
| FLR | June 30, 2025 | 228,659 | $8,190,565 | 3.2% |
| RDDT | March 31, 2026 | 33,500 | $7,700,645 | 13.9% |
| AD | June 30, 2026 | 160,434 | $7,402,425 | -2.4% |
| GRAL | March 31, 2025 | 364,949 | $6,514,340 | 201.6% |
| LMB | Sept. 30, 2025 | 46,305 | $6,487,331 | -55.5% |
| UNF | Sept. 30, 2025 | 30,595 | $5,758,591 | 73.2% |
| NXDR | June 30, 2025 | 3,557,997 | $5,443,735 | 42.8% |
| VRT | March 31, 2025 | 45,921 | $5,217,085 | 266.0% |
| YEXT | June 30, 2025 | 824,251 | $5,077,386 | -27.9% |
| SIMO | Dec. 31, 2025 | 51,858 | $4,916,657 | 172.0% |
| JAMF | March 31, 2026 | 372,707 | $4,848,918 | No longer tracked |
| REVG | June 30, 2025 | 149,947 | $4,738,325 | No longer tracked |
| HNGE | June 30, 2026 | 117,162 | $4,517,767 | 5.0% |
| DBRG | March 31, 2026 | 279,983 | $4,294,939 | 3.3% |
| TPB | June 30, 2026 | 48,527 | $4,211,658 | 2.9% |
| CEPT | Dec. 31, 2025 | 368,878 | $3,876,908 | No longer tracked |
| UNF | March 31, 2026 | 20,000 | $3,858,000 | 15.1% |
| CROX | March 31, 2025 | 30,542 | $3,345,265 | 16.8% |
| ESTC | March 31, 2026 | 40,000 | $3,017,600 | 68.5% |
| ALTS | Dec. 31, 2025 | 1,104,805 | $2,971,925 | No longer tracked |
| LION | Sept. 30, 2025 | 490,795 | $2,851,519 | 67.4% |
| SEG | March 31, 2025 | 98,318 | $2,747,988 | 26.9% |
| ZETA | March 31, 2025 | 150,000 | $2,698,500 | 102.1% |
| IE | March 31, 2026 | 168,042 | $2,685,311 | No longer tracked |
| WLAC | Dec. 31, 2025 | 227,202 | $2,630,999 | No longer tracked |
| SXT | March 31, 2026 | 27,408 | $2,574,982 | 54.3% |
| AKAM | June 30, 2026 | 20,000 | $2,297,000 | -7.0% |
| METC | March 31, 2026 | 114,176 | $2,055,168 | -24.5% |
| BELFB | Dec. 31, 2025 | 12,676 | $1,787,570 | 55.6% |
| BBBY | Dec. 31, 2025 | 180,733 | $1,769,376 | No longer tracked |
| SOLS | June 30, 2026 | 21,802 | $1,660,440 | -35.5% |
| RDAG | Dec. 31, 2025 | 150,000 | $1,531,500 | 2.7% |
| SSD | March 31, 2026 | 9,141 | $1,475,997 | 9.5% |
| STRZ | Dec. 31, 2025 | 93,585 | $1,378,507 | 124.9% |
| PD | Dec. 31, 2025 | 82,366 | $1,360,686 | -8.7% |
| WEAV | March 31, 2025 | 74,182 | $1,180,977 | -34.1% |
| HAS | March 31, 2025 | 20,229 | $1,131,003 | 52.7% |
| SFIX | March 31, 2025 | 260,579 | $1,123,095 | 2.8% |
| MBAV | Dec. 31, 2025 | 100,000 | $1,055,000 | No longer tracked |
| ESTC | March 31, 2025 | 10,000 | $990,800 | -5.5% |
| LZ | Sept. 30, 2025 | 100,000 | $891,000 | -44.3% |
| BARK | Dec. 31, 2025 | 1,013,366 | $841,904 | -18.2% |
| ETHZ | Dec. 31, 2025 | 300,000 | $723,000 | No longer tracked |
| CRC | March 31, 2025 | 10,609 | $550,501 | 21.8% |
| IBP | Dec. 31, 2025 | 2,066 | $509,600 | -5.1% |
| GAMB | March 31, 2025 | 30,559 | $430,271 | No longer tracked |
| BB | March 31, 2025 | 65,118 | $246,146 | 115.3% |