Potrero Capital Research LLC
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1536630.
- Reported value$179.9m
- Positions46
Holdings: 46 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 47 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Guardian Metal Res plcGMTL | SPONSORED ADS | 401382106 | 8,818 | 4.9% | 629,393 | Added+269,886 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 8,798 | 4.9% | 9,117 | Reduced−19,223 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 8,782 | 4.9% | 9,100 | Put | New+9,100 |
| GE Vernova IncGEV | COM | 36828A101 | 8,324 | 4.6% | 7,085 | Reduced−2,000 | |
| Corning IncGLW | COM | 219350105 | 7,964 | 4.4% | 31,177 | Reduced−34,543 | |
| Corning IncGLW | COM | 219350105 | 7,918 | 4.4% | 31,000 | Put | New+31,000 |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | 7,862 | 4.4% | 450,550 | New+450,550 | |
| Ambarella Inc | SHS | G037AX101 | 7,430 | 4.1% | 86,595 | New+86,595 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 7,383 | 4.1% | 212,944 | New+212,944 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 6,932 | 3.9% | 18,592 | New+18,592 | |
| Blackline IncBL | COM | 09239B109 | 6,697 | 3.7% | 238,590 | Reduced−182,559 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 6,285 | 3.5% | 473,240 | Reduced−465,825 | |
| Amrize Ltd | SHS | H2927K103 | 6,161 | 3.4% | 115,595 | Reduced−51,763 | |
| Transalta CorpTAC | COM | 89346D107 | 6,074 | 3.4% | 439,186 | Reduced−351,187 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 5,032 | 2.8% | 61,056 | New+61,056 | |
| Blackrock Science & TechnoloBSTZ | SHS BEN INT | 09260K101 | 5,021 | 2.8% | 167,198 | New+167,198 | |
| Anterix IncATEX | COM | 03676C100 | 4,789 | 2.7% | 46,525 | Reduced−183,036 | |
| Bill Holdings IncBILL | COM | 090043100 | 4,256 | 2.4% | 117,707 | Reduced−53,653 | |
| Enphase Energy IncENPH | COM | 29355A107 | 4,227 | 2.3% | 85,840 | New+85,840 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 4,153 | 2.3% | 151,904 | New+151,904 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 4,003 | 2.2% | 10,418 | Unchanged | |
| M-Tron Inds IncMPTI | COM | 55380K109 | 3,784 | 2.1% | 38,161 | Added+6,360 | |
| Ivanhoe Electric IncIE | COM | 46578C108 | 3,674 | 2.0% | 382,345 | New+382,345 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 3,000 | 1.7% | 12,000 | New+12,000 | |
| Sprout Social IncSPT | COM CL A | 85209W109 | 2,847 | 1.6% | 377,131 | Reduced−179,475 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 2,585 | 1.4% | 145,000 | New+145,000 | |
| Weave Communications IncWEAV | COM | 94724R108 | 2,530 | 1.4% | 422,415 | Reduced−196,977 | |
| Solv Energy IncMWH | SHS CL ACOM | 78475V103 | 2,245 | 1.2% | 65,941 | New+65,941 | |
| Legence CorpLGN | CL A | 52476L109 | 2,136 | 1.2% | 25,059 | Unchanged | |
| Crocs IncCROX | COM | 227046109 | 2,055 | 1.1% | 17,038 | Reduced−83,952 | |
| Nextdoor Holdings IncNXDR | COM CL A | 65345M108 | 2,038 | 1.1% | 897,718 | Reduced−1,044,899 | |
| Golar LNG Ltd | SHS | G9456A100 | 1,994 | 1.1% | 40,000 | New+40,000 | |
| Keel Infrastructure CorpKEEL | SHSCOM ADDED | 486917107 | 1,722 | 1.0% | 300,000 | New+300,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK ADDED | 84615Q103 | 1,709 | 0.9% | 10,000 | New+10,000 | |
| Commerce.Com IncCMRC | COM SER 1 | 08975P108 | 1,665 | 0.9% | 562,424 | Reduced−186,238 | |
| Starz Entertainment Corp.STRZ | COM | 855919106 | 1,622 | 0.9% | 56,195 | New+56,195 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 1,514 | 0.8% | 5,000 | New+5,000 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 1,360 | 0.8% | 5,000 | New+5,000 | |
| Intel CorpINTC | COM | 458140100 | 1,148 | 0.6% | 8,220 | New+8,220 | |
| The Realreal IncREAL | COM | 88339P101 | 975 | 0.5% | 82,719 | New+82,719 | |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 654 | 0.4% | 64,630 | Unchanged | |
| Blend Labs IncBLND | CL A | 09352U108 | 649 | 0.4% | 379,274 | Reduced−170,428 | |
| Zevia PBCZVIA | CL A | 98955K104 | 514 | 0.3% | 315,181 | Reduced−1,427,850 | |
| Blue Moon Metals IncBMM | COM | 09570Q509 | 501 | 0.3% | 78,349 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 113 | <0.1% | 200 | Reduced−18 | |
| BED Bath & Beyond Inc | *W EXP 10/07/202 | 075896159 | 7.6 | <0.1% | 18,003 | Reduced−16,503 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Akamai Technologies IncAKAM | COM | 00971T101 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Array Digital InfrastructureAD | COM | 911684108 | 0.0 | 0.0% | 0 | Sold out−160,434 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.0 | 0.0% | 0 | Sold out−304,339 | |
| Hinge Health IncHNGE | CL A | 433313103 | 0.0 | 0.0% | 0 | Sold out−117,162 | |
| Solstice Advanced Matls IncSOLS | SHSCOM | 83443Q103 | 0.0 | 0.0% | 0 | Sold out−21,802 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 0.0 | 0.0% | 0 | Sold out−48,527 | |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.0 | 0.0% | 0 | Sold out−254,953 |
Source: SEC EDGAR, Form 13F-HR, accession 0001536630-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.