Potrero Capital Research
SAN FRANCISCO, CAfiles as Potrero Capital Research LLC
$163m in 44 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 47.6% of the portfolio this quarter.
Value
$163m
Stocks
44
Top 10 share
46.9%
Turnover
47.6%
What changed this quarter
New
Bought for the first time this quarter.
- Churchill Capital Corp XICCXI4.8% of the fund
- AmbarellaAMBA4.6% of the fund
- Hims & Hers HealthHIMS4.5% of the fund
- Advanced Energy IndustriesAEIS4.2% of the fund
- GlobalfoundriesGFS3.1% of the fund
- BlackRock Science & Technology Term TrustBSTZ3.1% of the fund
- Enphase EnergyENPH2.6% of the fund
- Galaxy DigitalGLXY2.5% of the fund
- Ivanhoe ElectricIE2.3% of the fund
- Take TWO Interactive SoftwareTTWO1.8% of the fund
- NextnavNN1.6% of the fund
- SOLV EnergyMWH1.4% of the fund
- Golar LNGGLNG1.2% of the fund
- Keel InfrastructureKEEL1.1% of the fund
- Space Exploration TechnologiesSPCX1.0% of the fund
- Starz EntertainmentSTRZ1.0% of the fund
- Bloom EnergyBE0.9% of the fund
- Credo Technology Group HoldingCRDO0.8% of the fund
- IntelINTC0.7% of the fund
- TheRealRealREAL0.6% of the fund
Added
Bought more of a stock they already held.
- Guardian Metal ResourcesGMTL5.4% of the fund+75%
- M-tron IndustriesMPTI2.3% of the fund+20%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX5.4% of the fund-68%
- GE VernovaGEV5.1% of the fund-22%
- CorningGLW4.9% of the fund-53%
- BlacklineBL4.1% of the fund-43%
- NokiaNOK3.8% of the fund-50%
- AmrizeAMRZ3.8% of the fund-31%
- TransaltaTAC3.7% of the fund-44%
- AnterixATEX2.9% of the fund-80%
- BILL HoldingsBILL2.6% of the fund-31%
- Sprout SocialSPT1.7% of the fund-32%
- Weave CommunicationsWEAV1.5% of the fund-32%
- CrocsCROX1.3% of the fund-83%
- Nextdoor HoldingsNXDR1.2% of the fund-54%
- Commerce.comCMRC1.0% of the fund-25%
- Blend LabsBLND0.4% of the fund-31%
- Zevia PBCZVIA0.3% of the fund-82%
- Meta PlatformsMETA<0.1% of the fund-8%
- BED Bath & Beyond<0.1% of the fund-48%
Sold out
Sold their entire stake.
Holdings
- NokiaNOK
- Share
- 3.8%
- Value
- $6m
- Shares
- 473,240
-50%
- TransaltaTAC
- Share
- 3.7%
- Value
- $6m
- Shares
- 439,186
-44%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 3.1%
- Value
- $5m
- Shares
- 167,198
New
- Space Exploration TechnologiesSPCX
- Share
- 1.0%
- Value
- $2m
- Shares
- 10,000
New
- Blue Moon MetalsBMM
- Share
- 0.3%
- Value
- $500,650
- Shares
- 78,349
Held
- BED Bath & Beyond
- Share
- <0.1%
- Value
- $7,561
- Shares
- 18,003
-48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Guardian Metal ResourcesGMTL | 5.4% | $9m | 629,393 | +75% |
| Seagate Technology HoldingsSTX | 5.4% | $9m | 9,117 | -68% |
| GE VernovaGEV | 5.1% | $8m | 7,085 | -22% |
| CorningGLW | 4.9% | $8m | 31,177 | -53% |
| Churchill Capital Corp XICCXI | 4.8% | $8m | 450,550 | New |
| AmbarellaAMBA | 4.6% | $7m | 86,595 | New |
| Hims & Hers HealthHIMS | 4.5% | $7m | 212,944 | New |
| Advanced Energy IndustriesAEIS | 4.2% | $7m | 18,592 | New |
| BlacklineBL | 4.1% | $7m | 238,590 | -43% |
| NokiaNOK | 3.8% | $6m | 473,240 | -50% |
| AmrizeAMRZ | 3.8% | $6m | 115,595 | -31% |
| TransaltaTAC | 3.7% | $6m | 439,186 | -44% |
| GlobalfoundriesGFS | 3.1% | $5m | 61,056 | New |
| BlackRock Science & Technology Term TrustBSTZ | 3.1% | $5m | 167,198 | New |
| AnterixATEX | 2.9% | $5m | 46,525 | -80% |
| BILL HoldingsBILL | 2.6% | $4m | 117,707 | -31% |
| Enphase EnergyENPH | 2.6% | $4m | 85,840 | New |
| Galaxy DigitalGLXY | 2.5% | $4m | 151,904 | New |
| Talen EnergyTLN | 2.5% | $4m | 10,418 | Held |
| M-tron IndustriesMPTI | 2.3% | $4m | 38,161 | +20% |
| Ivanhoe ElectricIE | 2.3% | $4m | 382,345 | New |
| Take TWO Interactive SoftwareTTWO | 1.8% | $3m | 12,000 | New |
| Sprout SocialSPT | 1.7% | $3m | 377,131 | -32% |
| NextnavNN | 1.6% | $3m | 145,000 | New |
| Weave CommunicationsWEAV | 1.5% | $3m | 422,415 | -32% |
| SOLV EnergyMWH | 1.4% | $2m | 65,941 | New |
| LegenceLGN | 1.3% | $2m | 25,059 | Held |
| CrocsCROX | 1.3% | $2m | 17,038 | -83% |
| Nextdoor HoldingsNXDR | 1.2% | $2m | 897,718 | -54% |
| Golar LNGGLNG | 1.2% | $2m | 40,000 | New |
| Keel InfrastructureKEEL | 1.1% | $2m | 300,000 | New |
| Space Exploration TechnologiesSPCX | 1.0% | $2m | 10,000 | New |
| Commerce.comCMRC | 1.0% | $2m | 562,424 | -25% |
| Starz EntertainmentSTRZ | 1.0% | $2m | 56,195 | New |
| Bloom EnergyBE | 0.9% | $2m | 5,000 | New |
| Credo Technology Group HoldingCRDO | 0.8% | $1m | 5,000 | New |
| IntelINTC | 0.7% | $1m | 8,220 | New |
| TheRealRealREAL | 0.6% | $975,257 | 82,719 | New |
| FreshworksFRSH | 0.4% | $654,056 | 64,630 | Held |
| Blend LabsBLND | 0.4% | $648,559 | 379,274 | -31% |
| Zevia PBCZVIA | 0.3% | $513,745 | 315,181 | -82% |
| Blue Moon MetalsBMM | 0.3% | $500,650 | 78,349 | Held |
| Meta PlatformsMETA | <0.1% | $112,658 | 200 | -8% |
| BED Bath & Beyond | <0.1% | $7,561 | 18,003 | -48% |
Options (2)
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $9m
- Contracts
- 9,100
- CorningGLW
- Type
- Put
- Value
- $8m
- Contracts
- 31,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Seagate Technology HoldingsSTX | Put | $9m | 9,100 |
| CorningGLW | Put | $8m | 31,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.1% since 30 June 2025.
Where the money is
Technology42.7%
Industrials16.3%
Materials11.7%
Utilities6.2%
Media & telecom5.8%
Health care4.5%
Financial services3.6%
Retail & consumer1.9%
Everyday goods0.3%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.