Potrero Capital Research as of June 30, 2026
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 | 18k | 965.00 | |
| Corning Incorporated (GLW) | 8.8 | $16M | 62k | 255.43 | |
| Guardian Metal Res Sponsored Ads (GMTL) | 4.9 | $8.8M | 629k | 14.01 | |
| Ge Vernova (GEV) | 4.6 | $8.3M | 7.1k | 1174.86 | |
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 4.4 | $7.9M | 451k | 17.45 | |
| Ambarella SHS (AMBA) | 4.1 | $7.4M | 87k | 85.80 | |
| Hims & Hers Health Com Cl A (HIMS) | 4.1 | $7.4M | 213k | 34.67 | |
| Advanced Energy Industries (AEIS) | 3.9 | $6.9M | 19k | 372.87 | |
| Blackline (BL) | 3.7 | $6.7M | 239k | 28.07 | |
| Nokia Corp Sponsored Adr (NOK) | 3.5 | $6.3M | 473k | 13.28 | |
| Amrize SHS (AMRZ) | 3.4 | $6.2M | 116k | 53.30 | |
| Transalta Corp (TAC) | 3.4 | $6.1M | 439k | 13.83 | |
| Globalfoundries Ordinary Shares (GFS) | 2.8 | $5.0M | 61k | 82.41 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 2.8 | $5.0M | 167k | 30.03 | |
| Anterix Inc. Atex (ATEX) | 2.7 | $4.8M | 47k | 102.94 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $4.3M | 118k | 36.16 | |
| 4068594 Enphase Energy (ENPH) | 2.3 | $4.2M | 86k | 49.24 | |
| Galaxy Digital Cl A (GLXY) | 2.3 | $4.2M | 152k | 27.34 | |
| Talen Energy Corp (TLN) | 2.2 | $4.0M | 10k | 384.26 | |
| M-tron Inds (MPTI) | 2.1 | $3.8M | 38k | 99.15 | |
| Ivanhoe Electric (IE) | 2.0 | $3.7M | 382k | 9.61 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $3.0M | 12k | 249.98 | |
| Sprout Social Com Cl A (SPT) | 1.6 | $2.8M | 377k | 7.55 | |
| Nextnav Common Stock (NN) | 1.4 | $2.6M | 145k | 17.83 | |
| Weave Communications (WEAV) | 1.4 | $2.5M | 422k | 5.99 | |
| Solv Energy Shs Cl Acom (MWH) | 1.2 | $2.2M | 66k | 34.05 | |
| Legence Corp Cl A (LGN) | 1.2 | $2.1M | 25k | 85.23 | |
| Crocs (CROX) | 1.1 | $2.1M | 17k | 120.64 | |
| Nextdoor Holdings Com Cl A (NXDR) | 1.1 | $2.0M | 898k | 2.27 | |
| Golar Lng SHS (GLNG) | 1.1 | $2.0M | 40k | 49.84 | |
| Keel Infrastructure Corp Shscom Added (KEEL) | 1.0 | $1.7M | 300k | 5.74 | |
| Space Exploration Techn Corp Class A Com Stk Added (SPCX) | 0.9 | $1.7M | 10k | 170.86 | |
| Commerce.com Com Ser 1 (CMRC) | 0.9 | $1.7M | 562k | 2.96 | |
| Starz Entmt Corp (STRZ) | 0.9 | $1.6M | 56k | 28.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.5M | 5.0k | 302.70 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $1.4M | 5.0k | 271.95 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 8.2k | 139.63 | |
| Realreal (REAL) | 0.5 | $975k | 83k | 11.79 | |
| Freshworks Class A Com (FRSH) | 0.4 | $654k | 65k | 10.12 | |
| Blend Labs Cl A (BLND) | 0.4 | $649k | 379k | 1.71 | |
| Zevia Pbc Cl A (ZVIA) | 0.3 | $514k | 315k | 1.63 | |
| Blue Moon Metals Ord (BMM) | 0.3 | $501k | 78k | 6.39 | |
| Meta Platforms Cl A (META) | 0.1 | $113k | 200.00 | 563.29 | |
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $7.6k | 18k | 0.42 |
