Potrero Capital Research LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Potrero Capital Research LLC disclosed 44 US equity positions worth $163.2m in its Q2 2026 13F filing. The largest position was GUARDIAN METAL RES PLC at 5.4% of the reported book, followed by STX and GEV. Against the Q1 2026 filing, it opened 20 new positions, added to 2 and reduced 18 among the top 44 holdings.
What did Potrero Capital Research LLC own in Q2 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.