potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, GLW, GMTL, GEV, CCXI, and represent 32.49% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: CCXI (+$7.9M), AMBA (+$7.4M), HIMS (+$7.4M), AEIS (+$6.9M), GFS (+$5.0M), BSTZ (+$5.0M), ENPH, GLXY, GMTL, IE.
- Started 20 new stock positions in HIMS, TTWO, IE, BE, CRDO, ENPH, INTC, CCXI, KEEL, MWH. BSTZ, REAL, GLNG, STRZ, NN, GLXY, GFS, AEIS, SPCX, AMBA.
- Reduced shares in these 10 stocks: ATEX (-$19M), BIRK (-$11M), CROX (-$10M), STX (-$9.8M), YETI (-$9.3M), AD (-$7.4M), NOK (-$6.2M), BL (-$5.1M), TAC, HNGE.
- Sold out of its positions in AKAM, HNGE, SOLS, TPB, AD, YETI, BIRK.
- Potrero Capital Research was a net seller of stock by $-35M.
- Potrero Capital Research has $180M in assets under management (AUM), dropping by 10.45%.
- Central Index Key (CIK): 0001536630
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Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 9.8 | $18M | -35% | 18k | 965.00 |
|
| Corning Incorporated (GLW) | 8.8 | $16M | -5% | 62k | 255.43 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 4.9 | $8.8M | +75% | 629k | 14.01 |
|
| Ge Vernova (GEV) | 4.6 | $8.3M | -22% | 7.1k | 1174.86 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 4.4 | $7.9M | NEW | 451k | 17.45 |
|
| Ambarella SHS (AMBA) | 4.1 | $7.4M | NEW | 87k | 85.80 |
|
| Hims & Hers Health Com Cl A (HIMS) | 4.1 | $7.4M | NEW | 213k | 34.67 |
|
| Advanced Energy Industries (AEIS) | 3.9 | $6.9M | NEW | 19k | 372.87 |
|
| Blackline (BL) | 3.7 | $6.7M | -43% | 239k | 28.07 |
|
| Nokia Corp Sponsored Adr (NOK) | 3.5 | $6.3M | -49% | 473k | 13.28 |
|
| Amrize SHS (AMRZ) | 3.4 | $6.2M | -30% | 116k | 53.30 |
|
| Transalta Corp (TAC) | 3.4 | $6.1M | -44% | 439k | 13.83 |
|
| Globalfoundries Ordinary Shares (GFS) | 2.8 | $5.0M | NEW | 61k | 82.41 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 2.8 | $5.0M | NEW | 167k | 30.03 |
|
| Anterix Inc. Atex (ATEX) | 2.7 | $4.8M | -79% | 47k | 102.94 |
|
| Bill Com Holdings Ord (BILL) | 2.4 | $4.3M | -31% | 118k | 36.16 |
|
| 4068594 Enphase Energy (ENPH) | 2.3 | $4.2M | NEW | 86k | 49.24 |
|
| Galaxy Digital Cl A (GLXY) | 2.3 | $4.2M | NEW | 152k | 27.34 |
|
| Talen Energy Corp (TLN) | 2.2 | $4.0M | 10k | 384.26 |
|
|
| M-tron Inds (MPTI) | 2.1 | $3.8M | +19% | 38k | 99.15 |
|
| Ivanhoe Electric (IE) | 2.0 | $3.7M | NEW | 382k | 9.61 |
|
| Take-Two Interactive Software (TTWO) | 1.7 | $3.0M | NEW | 12k | 249.98 |
|
| Sprout Social Com Cl A (SPT) | 1.6 | $2.8M | -32% | 377k | 7.55 |
|
| Nextnav Common Stock (NN) | 1.4 | $2.6M | NEW | 145k | 17.83 |
|
| Weave Communications (WEAV) | 1.4 | $2.5M | -31% | 422k | 5.99 |
|
| Solv Energy Shs Cl Acom (MWH) | 1.2 | $2.2M | NEW | 66k | 34.05 |
|
| Legence Corp Cl A (LGN) | 1.2 | $2.1M | 25k | 85.23 |
|
|
| Crocs (CROX) | 1.1 | $2.1M | -83% | 17k | 120.64 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 1.1 | $2.0M | -53% | 898k | 2.27 |
|
| Golar Lng SHS (GLNG) | 1.1 | $2.0M | NEW | 40k | 49.84 |
|
| Keel Infrastructure Corp Shscom Added (KEEL) | 1.0 | $1.7M | NEW | 300k | 5.74 |
|
| Space Exploration Techn Corp Class A Com Stk Added (SPCX) | 0.9 | $1.7M | NEW | 10k | 170.86 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.9 | $1.7M | -24% | 562k | 2.96 |
|
| Starz Entmt Corp (STRZ) | 0.9 | $1.6M | NEW | 56k | 28.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.5M | NEW | 5.0k | 302.70 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $1.4M | NEW | 5.0k | 271.95 |
|
| Intel Corporation (INTC) | 0.6 | $1.1M | NEW | 8.2k | 139.63 |
|
| Realreal (REAL) | 0.5 | $975k | NEW | 83k | 11.79 |
|
| Freshworks Class A Com (FRSH) | 0.4 | $654k | 65k | 10.12 |
|
|
| Blend Labs Cl A (BLND) | 0.4 | $649k | -31% | 379k | 1.71 |
|
| Zevia Pbc Cl A (ZVIA) | 0.3 | $514k | -81% | 315k | 1.63 |
|
| Blue Moon Metals Ord (BMM) | 0.3 | $501k | 78k | 6.39 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $113k | -8% | 200.00 | 563.29 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $7.6k | -47% | 18k | 0.42 |
|
Past Filings by Potrero Capital Research
SEC 13F filings are viewable for Potrero Capital Research going back to 2015
- Potrero Capital Research 2026 Q2 filed Aug. 14, 2026
- Potrero Capital Research 2026 Q1 filed May 15, 2026
- Potrero Capital Research 2025 Q4 filed Feb. 17, 2026
- Potrero Capital Research 2025 Q3 filed Nov. 14, 2025
- Potrero Capital Research 2025 Q2 filed Aug. 14, 2025
- Potrero Capital Research 2025 Q1 filed May 15, 2025
- Potrero Capital Research 2024 Q4 filed Feb. 14, 2025
- Potrero Capital Research 2024 Q3 filed Nov. 14, 2024
- Potrero Capital Research 2024 Q2 filed Aug. 14, 2024
- Potrero Capital Research 2024 Q1 filed May 15, 2024
- Potrero Capital Research 2023 Q4 filed Feb. 14, 2024
- Potrero Capital Research 2023 Q3 filed Nov. 14, 2023
- Potrero Capital Research 2023 Q2 filed Aug. 14, 2023
- Potrero Capital Research 2023 Q1 filed May 15, 2023
- Potrero Capital Research 2022 Q4 filed Feb. 14, 2023
- Potrero Capital Research 2022 Q3 filed Nov. 14, 2022