Potrero Capital Research LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Potrero Capital Research LLC disclosed 31 US equity positions worth $162.9m in its Q1 2026 13F filing. The largest position was BL at 9.6% of the reported book, followed by STX and BIRK.
What did Potrero Capital Research LLC own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BL BLACKLINE INC | Technology | 9.6% | $15.6m | 421,149 | – | |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.8% | $11.1m | 28,340 | – | |
| 3 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 6.7% | $10.9m | 304,339 | – | |
| 4 | TAC TRANSALTA CORP | Utilities | 6.4% | $10.4m | 790,373 | – | |
| 5 | AMRZ AMRIZE LTD | Basic Materials | 5.8% | $9.4m | 167,358 | – | |
| 6 | YETI YETI HLDGS INC | Consumer Cyclical | 5.7% | $9.3m | 254,953 | – | |
| 7 | GLW CORNING INC | Technology | 5.5% | $8.9m | 65,720 | – | |
| 8 | ATEX ANTERIX INC | Communication Services | 5.4% | $8.8m | 229,561 | – | |
| 9 | CROX CROCS INC | Consumer Cyclical | 5.1% | $8.4m | 100,990 | – | |
| 10 | GEV GE VERNOVA INC | Industrials | 4.9% | $7.9m | 9,085 | – | |
| 11 | NOK NOKIA CORP | Technology | 4.6% | $7.6m | 939,065 | – | |
| 12 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4.5% | $7.4m | 160,434 | – | |
| 13 | BILL BILL HOLDINGS INC | Technology | 4.0% | $6.6m | 171,360 | – | |
| 14 | GUARDIAN METAL RES PLC | 3.9% | $6.3m | 359,507 | – | ||
| 15 | HNGE HINGE HEALTH INC | Healthcare | 2.8% | $4.5m | 117,162 | – | |
| 16 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.6% | $4.2m | 48,527 | – | |
| 17 | TLN TALEN ENERGY CORP | Utilities | 2.0% | $3.3m | 10,418 | – | |
| 18 | SPT SPROUT SOCIAL INC | Technology | 1.9% | $3.2m | 556,606 | – | |
| 19 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 1.8% | $2.9m | 619,392 | – | |
| 20 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 1.7% | $2.7m | 1,942,617 | – | |
| 21 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.4% | $2.3m | 20,000 | – | |
| 22 | MPTI M-TRON INDS INC | 1.3% | $2.1m | 31,801 | – | ||
| 23 | ZVIA ZEVIA PBC | 1.3% | $2.0m | 1,743,031 | – | ||
| 24 | CMRC COMMERCE.COM INC | Technology | 1.2% | $2.0m | 748,662 | – | |
| 25 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0% | $1.7m | 21,802 | – | |
| 26 | LGN LEGENCE CORP | Industrials | 0.9% | $1.4m | 25,059 | – | |
| 27 | BLND BLEND LABS INC | Technology | 0.6% | $934.5k | 549,702 | – | |
| 28 | FRSH FRESHWORKS INC | Technology | 0.3% | $519.0k | 64,630 | – | |
| 29 | BLUE MOON METALS INC | 0.3% | $512.4k | 78,349 | – | ||
| 30 | META META PLATFORMS INC | Communication Services | 0.1% | $124.7k | 218 | – | |
| 31 | BED BATH & BEYOND INC | 0.0% | $19.4k | 34,506 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.