Potrero Capital Research LLC
CIK 1536630 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.7M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#6.818 dari 9.443 berdasarkan nilai 13F · top 72.2%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,50%
- Bobot 25 kepemilikan teratas
- 83,45%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 56,84% Perkiraan pembelian $95.019.348 · penjualan $123.362.892
Kepemilikan median: 1,5 kuartal Dilacak Q4 2024–Q2 2026 · 45,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 2
- Menurun
- 18
- Tertutup
- 7
Eksposur put-notional: 9,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +41.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 40,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
19,5%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.797.905 | 4,90% | 9.117 | $-2.304.573 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.781.500 | 4,89% | 9.100 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 401382106) | $8.571.514 | 4,77% | 611.814 | $5.490.874 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8.323.883 | 4,63% | 7.085 | $393.586 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $7.963.541 | 4,43% | 31.177 | $-972.407 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $7.918.330 | 4,41% | 31.000 | Opsi jual | Naik ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $7.862.098 | 4,38% | 450.550 | Naik ×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 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $6.932.399 | 3,86% | 18.592 | Naik ×1 | |||
| BL BlackLine, Inc. - Common Stock | $6.697.221 | 3,73% | 238.590 | $-6.290.112 | Turun ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $6.284.627 | 3,50% | 473.240 | $-1.265.456 | Turun ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $6.161.214 | 3,43% | 115.595 | $-3.214.181 | Turun ×3 | ||
| TAC TransAlta Corporation Ordinary Shares | $6.073.942 | 3,38% | 439.186 | $-1.775.251 | Turun ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $5.031.625 | 2,80% | 61.056 | Naik ×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 | Turun ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $4.256.285 | 2,37% | 117.707 | $-2.306.803 | Turun ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $4.226.762 | 2,35% | 85.840 | Naik ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $4.153.055 | 2,31% | 151.904 | Naik ×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 | Naik ×1 | ||
| IE | $3.674.335 | 2,04% | 382.345 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.999.760 | 1,67% | 12.000 | Naik ×1 | |||
| SPT Sprout Social, Inc - Class A Common Stock | $2.847.339 | 1,58% | 377.131 | $-325.315 | Turun ×1 | ||
| NN NextNav Inc. - Common stock | $2.585.350 | 1,44% | 145.000 | Naik ×1 | |||
| WEAV Weave Communications, Inc. Common Stock | $2.530.266 | 1,41% | 422.415 | $-331.325 | Turun ×2 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $2.245.291 | 1,25% | 65.941 | Naik ×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 | Turun ×1 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $2.037.820 | 1,13% | 897.718 | $-681.844 | Turun ×3 | ||
| GLNG Golar LNG Limited - Common Shares | $1.993.600 | 1,11% | 40.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 486917107) | $1.722.000 | 0,96% | 300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.708.600 | 0,95% | 10.000 | Naik ×1 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $1.664.775 | 0,93% | 562.424 | $-334.153 | Turun ×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 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.359.750 | 0,76% | 5.000 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.147.759 | 0,64% | 8.220 | Naik ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $975.257 | 0,54% | 82.719 | Naik ×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 | Turun ×2 | ||
| ZVIA Zevia PBC Class A Common Stock | $513.745 | 0,29% | 315.181 | $-1.525.601 | Turun ×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 | Turun ×1 | ||
| BBBYWS | $7.561 | 0,00% | 18.003 | $-11.813 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CROX | Dipangkas | -84K | -$6.3M |
| BL | Dipangkas | -112K | -$6.3M |
| — | Beli lebih banyak | +436K | +$5.5M |
| ATEX | Dipangkas | -183K | -$4.0M |
| AMRZ | Dipangkas | -52K | -$3.2M |
| BILL | Dipangkas | -54K | -$2.3M |
| STX | Dipangkas | -19K | -$2.3M |
| TAC | Dipangkas | -160K | -$1.8M |
| MPTI | Beli lebih banyak | +6K | +$1.7M |
| ZVIA | Dipangkas | -1.4M | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 500.000 | $300.185.000 | |
| SPY | 31 Des. 2025 | 300.000 | $199.854.000 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 270.000 | $59.659.200 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 2.226.538 | $22.087.257 | Tidak lagi dilacak |
| HOOD | 30 Sep. 2025 | 200.000 | $18.726.000 | -25,8% |
| MSFT | 31 Maret 2026 | 38.694 | $18.713.192 | 30,2% |
| BSTZ | 31 Maret 2026 | 538.710 | $12.180.233 | 40,0% |
| BIRK | 30 Juni 2026 | 304.339 | $10.904.466 | -18,3% |
| SSD | 30 Juni 2025 | 67.115 | $10.542.424 | 21,0% |
| AMBA | 31 Maret 2026 | 148.537 | $10.522.361 | 42,0% |
| ADX | 30 Sep. 2025 | 442.735 | $9.611.777 | 16,0% |
| YETI | 30 Juni 2026 | 254.953 | $9.328.730 | -11,3% |
| ROKU | 31 Des. 2025 | 88.268 | $8.838.275 | 45,2% |
| U | 31 Maret 2026 | 200.000 | $8.834.000 | 110,1% |
| DEFT | 30 Sep. 2025 | 2.910.187 | $8.526.848 | -72,4% |
| CWAN | 31 Maret 2026 | 350.000 | $8.442.000 | Tidak lagi dilacak |
| FLR | 30 Juni 2025 | 228.659 | $8.190.565 | 3,2% |
| RDDT | 31 Maret 2026 | 33.500 | $7.700.645 | 13,9% |
| AD | 30 Juni 2026 | 160.434 | $7.402.425 | -2,4% |
| GRAL | 31 Maret 2025 | 364.949 | $6.514.340 | 201,6% |
| LMB | 30 Sep. 2025 | 46.305 | $6.487.331 | -55,5% |
| UNF | 30 Sep. 2025 | 30.595 | $5.758.591 | 73,2% |
| NXDR | 30 Juni 2025 | 3.557.997 | $5.443.735 | 42,8% |
| VRT | 31 Maret 2025 | 45.921 | $5.217.085 | 266,0% |
| YEXT | 30 Juni 2025 | 824.251 | $5.077.386 | -27,9% |
| SIMO | 31 Des. 2025 | 51.858 | $4.916.657 | 172,0% |
| JAMF | 31 Maret 2026 | 372.707 | $4.848.918 | Tidak lagi dilacak |
| REVG | 30 Juni 2025 | 149.947 | $4.738.325 | Tidak lagi dilacak |
| HNGE | 30 Juni 2026 | 117.162 | $4.517.767 | 5,0% |
| DBRG | 31 Maret 2026 | 279.983 | $4.294.939 | 3,3% |
| TPB | 30 Juni 2026 | 48.527 | $4.211.658 | 2,9% |
| CEPT | 31 Des. 2025 | 368.878 | $3.876.908 | Tidak lagi dilacak |
| UNF | 31 Maret 2026 | 20.000 | $3.858.000 | 15,1% |
| CROX | 31 Maret 2025 | 30.542 | $3.345.265 | 16,8% |
| ESTC | 31 Maret 2026 | 40.000 | $3.017.600 | 68,5% |
| ALTS | 31 Des. 2025 | 1.104.805 | $2.971.925 | Tidak lagi dilacak |
| LION | 30 Sep. 2025 | 490.795 | $2.851.519 | 67,4% |
| SEG | 31 Maret 2025 | 98.318 | $2.747.988 | 26,9% |
| ZETA | 31 Maret 2025 | 150.000 | $2.698.500 | 102,1% |
| IE | 31 Maret 2026 | 168.042 | $2.685.311 | Tidak lagi dilacak |
| WLAC | 31 Des. 2025 | 227.202 | $2.630.999 | Tidak lagi dilacak |
| SXT | 31 Maret 2026 | 27.408 | $2.574.982 | 54,3% |
| AKAM | 30 Juni 2026 | 20.000 | $2.297.000 | -7,0% |
| METC | 31 Maret 2026 | 114.176 | $2.055.168 | -24,5% |
| BELFB | 31 Des. 2025 | 12.676 | $1.787.570 | 55,6% |
| BBBY | 31 Des. 2025 | 180.733 | $1.769.376 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 21.802 | $1.660.440 | -35,5% |
| RDAG | 31 Des. 2025 | 150.000 | $1.531.500 | 2,7% |
| SSD | 31 Maret 2026 | 9.141 | $1.475.997 | 9,5% |
| STRZ | 31 Des. 2025 | 93.585 | $1.378.507 | 124,9% |
| PD | 31 Des. 2025 | 82.366 | $1.360.686 | -8,7% |
| WEAV | 31 Maret 2025 | 74.182 | $1.180.977 | -34,1% |
| HAS | 31 Maret 2025 | 20.229 | $1.131.003 | 52,7% |
| SFIX | 31 Maret 2025 | 260.579 | $1.123.095 | 2,8% |
| MBAV | 31 Des. 2025 | 100.000 | $1.055.000 | Tidak lagi dilacak |
| ESTC | 31 Maret 2025 | 10.000 | $990.800 | -5,5% |
| LZ | 30 Sep. 2025 | 100.000 | $891.000 | -44,3% |
| BARK | 31 Des. 2025 | 1.013.366 | $841.904 | -18,2% |
| ETHZ | 31 Des. 2025 | 300.000 | $723.000 | Tidak lagi dilacak |
| CRC | 31 Maret 2025 | 10.609 | $550.501 | 21,8% |
| IBP | 31 Des. 2025 | 2.066 | $509.600 | -5,1% |
| GAMB | 31 Maret 2025 | 30.559 | $430.271 | Tidak lagi dilacak |
| BB | 31 Maret 2025 | 65.118 | $246.146 | 115,3% |