Potrero Capital Research LLC
13F Reported Value
ⓘ$179.9M
incl. option notional
Equity Holdings
ⓘ$163.2M
Option Notional
ⓘ$16.7M
$16.7M puts / $0 calls
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Potrero Capital Research LLC disclosed 46 positions worth $179.9M in its Form 13F-HR for Q2 2026 — $163.2M in common stock plus $16.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GMTL (Guardian Metal Resources PLC) at 5.4% of the equity portfolio, followed by $STX and $STX. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $STX and a full exit from $BIRK. The portfolio is most concentrated in Technology (51.2% of disclosed assets). All figures are sourced directly from Potrero Capital Research LLC’s Form 13F-HR filing with the SEC under CIK 1536630.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.8M629,393 sh - —
Quality
$8.8M9,117 sh - $8.8M9,100 sh
- 81.1
Quality
$8.3M7,085 sh - 73.7
Quality
$8.0M31,177 sh - 73.7
Quality
$7.9M31,000 sh CHURCHILL CAP CORP XI - CL A ORD SHS
—Quality
$7.9M450,550 sh- 42.5
Quality
$7.4M86,595 sh - 53.4
Quality
$7.4M212,944 sh - 61.7
Quality
$6.9M18,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Guardian Metal Resources PLC$GMTL | — | $8.8M | 629,393 |
 Seagate Technology Holdings plc$STX | — | $8.8M | 9,117 |
| Seagate Technology Holdings plc$STXPUT | — | $8.8M | 9,100 |
 GE Vernova Inc.$GEV | 81.1 | $8.3M | 7,085 |
 CORNING INC /NY$GLW | 73.7 | $8.0M | 31,177 |
| CORNING INC /NY$GLWPUT | 73.7 | $7.9M | 31,000 |
| CHURCHILL CAP CORP XI - CL A ORD SHS | — | $7.9M | 450,550 |
 AMBARELLA INC$AMBA | 42.5 | $7.4M | 86,595 |
 Hims & Hers Health, Inc.$HIMS | 53.4 | $7.4M | 212,944 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $6.9M | 18,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Potrero Capital Research LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$83.6M
Materials
$27.1M
Other
$12.9M
Utilities
$10.1M
Healthcare
$7.4M
Communication Services
$6.4M
Industrials
$6.4M
Financials
$5.9M
Full Holdings — Potrero Capital Research LLC (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GMTL | Guardian Metal Resources PLC | $8.8M | 5.4% | +75% | — |
| 2 | $STX | Seagate Technology Holdings plc | $8.8M | 5.4% | -68% | — |
| 3 | $STXPUT | Seagate Technology Holdings plc | $8.8M | — | NEW | — |
| 4 | $GEV | GE Vernova Inc. | $8.3M | 5.1% | -22% | 81.1 |
| 5 | $GLW | CORNING INC /NY | $8.0M | 4.9% | -53% | 73.7 |
| 6 | $GLWPUT | CORNING INC /NY | $7.9M | — | NEW | 73.7 |
| 7 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $7.9M | 4.8% | NEW | — |
| 8 | $AMBA | AMBARELLA INC | $7.4M | 4.5% | NEW | 42.5 |
| 9 | $HIMS | Hims & Hers Health, Inc. | $7.4M | 4.5% | NEW | 53.4 |
| 10 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $6.9M | 4.3% | NEW | 61.7 |
| 11 |  $BL | BLACKLINE, INC. | $6.7M | 4.1% | -43% | 52.7 |
| 12 |  $NOK | NOKIA CORP | $6.3M | 3.9% | -50% | — |
| 13 |  $AMRZ | Amrize Ltd | $6.2M | 3.8% | -31% | — |
| 14 |  $TAC | TRANSALTA CORP | $6.1M | 3.7% | -44% | — |
| 15 |  $GFS | GLOBALFOUNDRIES Inc. | $5.0M | 3.1% | NEW | 48.2 |
| 16 |  $BSTZ | BlackRock Science & Technology Term Trust | $5.0M | 3.1% | NEW | — |
| 17 |  $ATEX | Anterix Inc. | $4.8M | 2.9% | -80% | 61.4 |
| 18 |  $BILL | BILL Holdings, Inc. | $4.3M | 2.6% | -31% | 56 |
| 19 |  $ENPH | Enphase Energy, Inc. | $4.2M | 2.6% | NEW | 42.9 |
| 20 |  $GLXY | Galaxy Digital Inc. | $4.2M | 2.5% | NEW | 62.7 |
| 21 |  $TLN | Talen Energy Corp | $4.0M | 2.5% | +0% | 57.2 |
| 22 |  $MPTI | M-tron Industries, Inc. | $3.8M | 2.3% | +20% | 61.1 |
| 23 |  $IE | Ivanhoe Electric Inc. | $3.7M | 2.3% | NEW | 14.6 |
| 24 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.0M | 1.8% | NEW | 55.6 |
| 25 |  $SPT | Sprout Social, Inc. | $2.8M | 1.7% | -32% | 47.5 |
| 26 |  $NN | NEXTNAV INC. | $2.6M | 1.6% | NEW | 12.7 |
| 27 |  $WEAV | Weave Communications, Inc. | $2.5M | 1.6% | -32% | 43.2 |
| 28 |  $MWH | SOLV Energy, Inc. | $2.2M | 1.4% | NEW | — |
| 29 |  $LGN | Legence Corp. | $2.1M | 1.3% | +0% | 64.1 |
| 30 |  $CROX | Crocs, Inc. | $2.1M | 1.3% | -83% | 58 |
| 31 |  $NXDR | Nextdoor Holdings, Inc. | $2.0M | 1.3% | -54% | 38.5 |
| 32 |  $GLNG | GOLAR LNG LTD | $2.0M | 1.2% | NEW | — |
| 33 |  $KEEL | Keel Infrastructure Corp. | $1.7M | 1.1% | NEW | 17.9 |
| 34 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 1.1% | NEW | — |
| 35 |  $CMRC | Commerce.com, Inc. | $1.7M | 1.0% | -25% | 43.3 |
| 36 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $1.6M | 1.0% | NEW | 26 |
| 37 |  $BE | Bloom Energy Corp | $1.5M | 0.9% | NEW | 66.2 |
| 38 |  $CRDO | Credo Technology Group Holding Ltd | $1.4M | 0.8% | NEW | 55.1 |
| 39 |  $INTC | INTEL CORP | $1.1M | 0.7% | NEW | 45.6 |
| 40 |  $REAL | TheRealReal, Inc. | $975,257 | 0.6% | NEW | 36.8 |
| 41 |  $FRSH | Freshworks Inc. | $654,056 | 0.4% | +0% | 68.6 |
| 42 |  $BLND | Blend Labs, Inc. | $648,559 | 0.4% | -31% | 39.5 |
| 43 |  $ZVIA | Zevia PBC | $513,745 | 0.3% | -82% | 27.6 |
| 44 |  $BMM | Blue Moon Metals Inc. | $500,650 | 0.3% | +0% | — |
| 45 |  $META | Meta Platforms, Inc. | $112,658 | 0.1% | -8% | 79.6 |
| 46 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $7,561 | 0.0% | -48% | 24.1 |
New Positions (22)
$STXPUT Seagate Technology Holdings plc$8.8M$GLWPUT CORNING INC /NY$7.9M$AMBA AMBARELLA INC$7.4M$HIMS Hims & Hers Health, Inc.$7.4M$AEIS ADVANCED ENERGY INDUSTRIES INC$6.9M$GFS GLOBALFOUNDRIES Inc.$5.0M$BSTZ BlackRock Science & Technology Term Trust$5.0M$ENPH Enphase Energy, Inc.$4.2M$GLXY Galaxy Digital Inc.$4.2M$IE Ivanhoe Electric Inc.$3.7M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$3.0M$NN NEXTNAV INC.$2.6M$MWH SOLV Energy, Inc.$2.2M$GLNG GOLAR LNG LTD$2.0M
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