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Potrero Capital Research LLC
hedge fundUpdated 27 days agoManaged by Potrero Capital Research Llc • Latest filing Q2 2026
Portfolio value
$179.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
90.7%
Weight of largest holdings
Annualized return
-0.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $167.7M |
| Q2 2023 | $161M |
| Q3 2023 | $150.9M |
| Q4 2023 | $188.6M |
| Q1 2024 | $175.3M |
| Q2 2024 | $234.6M |
| Q3 2024 | $316.1M |
| Q4 2024 | $298.7M |
| Q1 2025 | $203.5M |
| Q2 2025 | $412.8M |
| Q3 2025 | $868.7M |
| Q4 2025 | $297M |
| Q1 2026 | $162.9M |
| Q2 2026 | $179.9M |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 9.1K | 4.89% | — |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 9.1K | 4.88% | — |
| 3 | G GMTL GUARDIAN METAL RES PLC | $8.6M | 611.8K | 4.76% | — |
| 4 | G GEV GE VERNOVA INC | $8.3M | 7.1K | 4.63% | — |
| 5 | G GLW CORNING INC | $8M | 31.2K | 4.43% | — |
| 6 | G GLW CORNING INC | $7.9M | 31.0K | 4.40% | — |
| 7 | C CCXIW CHURCHILL CAP CORP XI | $7.9M | 450.6K | 4.37% | — |
| 8 | A AMBA AMBARELLA INC | $7.4M | 86.6K | 4.13% | — |
| 9 | H HIMS HIMS & HERS HEALTH INC | $7.4M | 212.9K | 4.10% | — |
| 10 | A AEIS ADVANCED ENERGY INDS | $6.9M | 18.6K | 3.85% | — |
| 11 | B BL BLACKLINE INC | $6.7M | 238.6K | 3.72% | — |
| 12 | N NOKBF NOKIA CORP | $6.3M | 473.2K | 3.49% | — |
| 13 | A AMRZ AMRIZE LTD | $6.2M | 115.6K | 3.42% | — |
| 14 | T TACPF TRANSALTA CORP | $6.1M | 439.2K | 3.38% | — |
| 15 | G GFS GLOBALFOUNDRIES INC | $5M | 61.1K | 2.80% | — |
| 16 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $5M | 167.2K | 2.79% | — |
| 17 | A ATEX ANTERIX INC | $4.8M | 46.5K | 2.66% | — |
| 18 | B BILL BILL HOLDINGS INC | $4.3M | 117.7K | 2.37% | — |
| 19 | E ENPH ENPHASE ENERGY INC | $4.2M | 85.8K | 2.35% | — |
| 20 | G GLXY GALAXY DIGITAL INC. | $4.2M | 151.9K | 2.31% | — |