Potrero Capital Research LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1536630) · Explore on the interactive board
Potrero Capital Research LLC disclosed 44 US equity positions worth $163.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GUARDIAN METAL RES PLC at 5.4% of the reported book, followed by STX, GEV. The top ten holdings are 46.9% of the book, and the portfolio behaves like about 29 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 2, reduced 18 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Potrero Capital Research LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 2 added, 18 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GUARDIAN METAL RES PLC | 5.4% | $8.8m | 629,393 | 75% | added | |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.4% | $8.8m | 9,117 | -68% | reduced |
| 3 | GEV GE VERNOVA INC | Industrials | 5.1% | $8.3m | 7,085 | -22% | reduced |
| 4 | GLW CORNING INC | Technology | 4.9% | $8.0m | 31,177 | -53% | reduced |
| 5 | CHURCHILL CAP CORP XI | 4.8% | $7.9m | 450,550 | – | new | |
| 6 | AMBA AMBARELLA INC | Technology | 4.6% | $7.4m | 86,595 | – | new |
| 7 | HIMS HIMS & HERS HEALTH INC | Healthcare | 4.5% | $7.4m | 212,944 | – | new |
| 8 | AEIS ADVANCED ENERGY INDS | Industrials | 4.2% | $6.9m | 18,592 | – | new |
| 9 | BL BLACKLINE INC | Technology | 4.1% | $6.7m | 238,590 | -43% | reduced |
| 10 | NOK NOKIA CORP | Technology | 3.8% | $6.3m | 473,240 | -50% | reduced |
| 11 | AMRZ AMRIZE LTD | Basic Materials | 3.8% | $6.2m | 115,595 | -31% | reduced |
| 12 | TAC TRANSALTA CORP | Utilities | 3.7% | $6.1m | 439,186 | -44% | reduced |
| 13 | GFS GLOBALFOUNDRIES INC | Technology | 3.1% | $5.0m | 61,056 | – | new |
| 14 | BLACKROCK SCIENCE & TECHNOLO | 3.1% | $5.0m | 167,198 | – | new | |
| 15 | ATEX ANTERIX INC | Communication Services | 2.9% | $4.8m | 46,525 | -80% | reduced |
| 16 | BILL BILL HOLDINGS INC | Technology | 2.6% | $4.3m | 117,707 | -31% | reduced |
| 17 | ENPH ENPHASE ENERGY INC | Technology | 2.6% | $4.2m | 85,840 | – | new |
| 18 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.5% | $4.2m | 151,904 | – | new |
| 19 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $4.0m | 10,418 | 0% | held |
| 20 | MPTI M-TRON INDS INC | 2.3% | $3.8m | 38,161 | 20% | added | |
| 21 | IE IVANHOE ELECTRIC INC | 2.3% | $3.7m | 382,345 | – | new | |
| 22 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.8% | $3.0m | 12,000 | – | new |
| 23 | SPT SPROUT SOCIAL INC | Technology | 1.7% | $2.8m | 377,131 | -32% | reduced |
| 24 | NN NEXTNAV INC | Technology | 1.6% | $2.6m | 145,000 | – | new |
| 25 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 1.5% | $2.5m | 422,415 | -32% | reduced |
| 26 | MWH SOLV ENERGY INC | Utilities | 1.4% | $2.2m | 65,941 | – | new |
| 27 | LGN LEGENCE CORP | Industrials | 1.3% | $2.1m | 25,059 | 0% | held |
| 28 | CROX CROCS INC | Consumer Cyclical | 1.3% | $2.1m | 17,038 | -83% | reduced |
| 29 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 1.2% | $2.0m | 897,718 | -54% | reduced |
| 30 | GLNG GOLAR LNG LTD | Energy | 1.2% | $2.0m | 40,000 | – | new |
| 31 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 1.1% | $1.7m | 300,000 | – | new |
| 32 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.0% | $1.7m | 10,000 | – | new |
| 33 | CMRC COMMERCE.COM INC | Technology | 1.0% | $1.7m | 562,424 | -25% | reduced |
| 34 | STRZ STARZ ENTERTAINMENT CORP. | 1.0% | $1.6m | 56,195 | – | new | |
| 35 | BE BLOOM ENERGY CORP | Industrials | 0.9% | $1.5m | 5,000 | – | new |
| 36 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.8% | $1.4m | 5,000 | – | new |
| 37 | INTC INTEL CORP | Technology | 0.7% | $1.1m | 8,220 | – | new |
| 38 | REAL THE REALREAL INC | Consumer Cyclical | 0.6% | $975.3k | 82,719 | – | new |
| 39 | FRSH FRESHWORKS INC | Technology | 0.4% | $654.1k | 64,630 | 0% | held |
| 40 | BLND BLEND LABS INC | Technology | 0.4% | $648.6k | 379,274 | -31% | reduced |
| 41 | ZVIA ZEVIA PBC | 0.3% | $513.7k | 315,181 | -82% | reduced | |
| 42 | BLUE MOON METALS INC | 0.3% | $500.6k | 78,349 | 0% | held | |
| 43 | META META PLATFORMS INC | Communication Services | 0.1% | $112.7k | 200 | -8% | reduced |
| 44 | BED BATH & BEYOND INC | 0.0% | $7.6k | 18,003 | -48% | reduced |
What did Potrero Capital Research LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BIRK BIRKENSTOCK HOLDING PLC | 27.0% | $10.9m |
| YETI YETI HLDGS INC | 23.1% | $9.3m |
| AD ARRAY DIGITAL INFRASTRUCTURE | 18.4% | $7.4m |
| HNGE HINGE HEALTH INC | 11.2% | $4.5m |
| TPB TURNING PT BRANDS INC | 10.4% | $4.2m |
| AKAM AKAMAI TECHNOLOGIES INC | 5.7% | $2.3m |
| SOLS SOLSTICE ADVANCED MATLS INC | 4.1% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.8% |
| Industrials | 12.6% |
| Utilities | 7.5% |
| Communication Services | 6.1% |
| Healthcare | 6.1% |
| Basic Materials | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Potrero Capital Research LLC's portfolio?
Across every quarter Potrero Capital Research LLC has filed, its median largest position is 7.5% of the book and its median top-ten weight is 54.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 44.0 positions are still open and their final length is unknown.