# Potrero Capital Research LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1536630.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $179.9m
- Positions: 46 (47 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1536630/000153663026000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $8.8m | 4.9% | 629,393 |  | Added +269,886 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.8m | 4.9% | 9,117 |  | Reduced −19,223 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.8m | 4.9% | 9,100 | Put | New +9,100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $8.3m | 4.6% | 7,085 |  | Reduced −2,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $8.0m | 4.4% | 31,177 |  | Reduced −34,543 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.9m | 4.4% | 31,000 | Put | New +31,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $7.9m | 4.4% | 450,550 |  | New +450,550 |
| AMBARELLA INC | SHS | $7.4m | 4.1% | 86,595 |  | New +86,595 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $7.4m | 4.1% | 212,944 |  | New +212,944 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $6.9m | 3.9% | 18,592 |  | New +18,592 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $6.7m | 3.7% | 238,590 |  | Reduced −182,559 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $6.3m | 3.5% | 473,240 |  | Reduced −465,825 |
| AMRIZE LTD | SHS | $6.2m | 3.4% | 115,595 |  | Reduced −51,763 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $6.1m | 3.4% | 439,186 |  | Reduced −351,187 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $5.0m | 2.8% | 61,056 |  | New +61,056 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $5.0m | 2.8% | 167,198 |  | New +167,198 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $4.8m | 2.7% | 46,525 |  | Reduced −183,036 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $4.3m | 2.4% | 117,707 |  | Reduced −53,653 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $4.2m | 2.3% | 85,840 |  | New +85,840 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $4.2m | 2.3% | 151,904 |  | New +151,904 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $4.0m | 2.2% | 10,418 |  | Unchanged |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $3.8m | 2.1% | 38,161 |  | Added +6,360 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $3.7m | 2.0% | 382,345 |  | New +382,345 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.0m | 1.7% | 12,000 |  | New +12,000 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $2.8m | 1.6% | 377,131 |  | Reduced −179,475 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $2.6m | 1.4% | 145,000 |  | New +145,000 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $2.5m | 1.4% | 422,415 |  | Reduced −196,977 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | SHS CL ACOM | $2.2m | 1.2% | 65,941 |  | New +65,941 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $2.1m | 1.2% | 25,059 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.1m | 1.1% | 17,038 |  | Reduced −83,952 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $2.0m | 1.1% | 897,718 |  | Reduced −1,044,899 |
| GOLAR LNG LTD | SHS | $2.0m | 1.1% | 40,000 |  | New +40,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | SHSCOM  ADDED | $1.7m | 1.0% | 300,000 |  | New +300,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK  ADDED | $1.7m | 0.9% | 10,000 |  | New +10,000 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $1.7m | 0.9% | 562,424 |  | Reduced −186,238 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $1.6m | 0.9% | 56,195 |  | New +56,195 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.5m | 0.8% | 5,000 |  | New +5,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.4m | 0.8% | 5,000 |  | New +5,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | 0.6% | 8,220 |  | New +8,220 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $975.3k | 0.5% | 82,719 |  | New +82,719 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $654.1k | 0.4% | 64,630 |  | Unchanged |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $648.6k | 0.4% | 379,274 |  | Reduced −170,428 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $513.7k | 0.3% | 315,181 |  | Reduced −1,427,850 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $500.6k | 0.3% | 78,349 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $112.7k | <0.1% | 200 |  | Reduced −18 |
| BED BATH & BEYOND INC | \*W EXP 10/07/202 | $7.6k | <0.1% | 18,003 |  | Reduced −16,503 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,434 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −304,339 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −117,162 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | SHSCOM | $0 | 0.0% | 0 |  | Sold out −21,802 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,527 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −254,953 |

Source: SEC EDGAR, Form 13F-HR, accession 0001536630-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.