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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$163M
AUM Growth
-$134M
Cap. Flow
-$121M
Cap. Flow %
-74.53%
Top 10 Hldgs %
61.79%
Holding
45
New
11
Increased
3
Reduced
15
Closed
14

Top Buys

1
BIRK icon
Birkenstock
BIRK
+$11.9M
2
CROX icon
Crocs
CROX
+$8.65M
3
GLW icon
Corning
GLW
+$7.93M
4
ATEX icon
Anterix
ATEX
+$7.26M
5
NOK icon
Nokia
NOK
+$6.89M

Top Sells

1
TLN
Talen Energy Corp
TLN
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
DBRG icon
DigitalBridge
DBRG
+$15.4M
4
STX icon
Seagate
STX
+$12.7M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.2M

Sector Composition

1 Technology 37.31%
2 Consumer Discretionary 17.57%
3 Communication Services 11.67%
4 Materials 10.95%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.78B
$15.6M 9.56%
421,149
+50,592
+14% +$2.18M
STX icon
2
Seagate
STX
$169B
$11.1M 6.81%
28,340
-33,260
-54% -$12.7M
BIRK icon
3
Birkenstock
BIRK
$8.15B
$10.9M 6.69%
+304,339
New +$11.9M
TAC icon
4
TransAlta
TAC
$4.18B
$10.4M 6.36%
790,373
-934,171
-54% -$12M
AMRZ
5
Amrize Ltd
AMRZ
$28.3B
$9.38M 5.75%
167,358
-51,765
-24% -$2.97M
YETI icon
6
Yeti Holdings
YETI
$3.87B
$9.33M 5.73%
254,953
-65,816
-21% -$2.9M
GLW icon
7
Corning
GLW
$136B
$8.94M 5.48%
+65,720
New +$7.93M
ATEX icon
8
Anterix
ATEX
$1.83B
$8.77M 5.38%
+229,561
New +$7.26M
CROX icon
9
Crocs
CROX
$6.9B
$8.38M 5.15%
+100,990
New +$8.65M
GEV icon
10
GE Vernova
GEV
$278B
$7.93M 4.87%
9,085
-4,545
-33% -$3.55M
NOK icon
11
Nokia
NOK
$57.9B
$7.55M 4.63%
+939,065
New +$6.89M
AD
12
Array Digital Infrastructure
AD
$3.02B
$7.4M 4.54%
160,434
+71,122
+80% +$3.55M
BILL icon
13
BILL Holdings
BILL
$4.45B
$6.56M 4.03%
171,360
-28,640
-14% -$1.28M
GMTL
14
Guardian Metal Resources
GMTL
$381M
$6.28M 3.86%
+359,507
New +$5.69M
HNGE
15
Hinge Health
HNGE
$6.65B
$4.52M 2.77%
+117,162
New +$4.87M
TPB icon
16
Turning Point Brands
TPB
$1.62B
$4.21M 2.59%
48,527
-58,224
-55% -$6.49M
TLN
17
Talen Energy Corp
TLN
$17.6B
$3.33M 2.04%
10,418
-67,082
-87% -$23.7M
SPT icon
18
Sprout Social
SPT
$518M
$3.17M 1.95%
556,606
+176,304
+46% +$1.36M
WEAV icon
19
Weave Communications
WEAV
$585M
$2.86M 1.76%
619,392
-156,980
-20% -$914K
NXDR
20
Nextdoor Holdings
NXDR
$946M
$2.72M 1.67%
1,942,617
-603,570
-24% -$1.05M
AKAM icon
21
Akamai
AKAM
$17.3B
$2.3M 1.41%
+20,000
New +$2M
MPTI icon
22
M-tron Industries
MPTI
$332M
$2.13M 1.3%
+31,801
New +$2.03M
ZVIA icon
23
Zevia
ZVIA
$120M
$2.04M 1.25%
+1,743,031
New +$2.77M
CMRC
24
Commerce.com Inc Series 1
CMRC
$253M
$2M 1.23%
748,662
-666,677
-47% -$2.07M
SOLS
25
Solstice Advanced Materials
SOLS
$9.25B
$1.66M 1.02%
21,802
-19,575
-47% -$1.34M
1
2

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IVGAI
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OFM
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Potrero Capital Research's Q1 2026 Portfolio in Review

As of Q1 2026, Potrero Capital Research held 45 positions worth $163M, down 45% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Potrero Capital Research withdrew a net $121M in Q1 2026, closing 14 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Birkenstock worth $10.9M.

  • Potrero Capital Research's largest Q1 2026 buy was Birkenstock: 304,339 shares worth $10.9M.
  • Potrero Capital Research added most to Array Digital Infrastructure in Q1 2026, an estimated $3.55M increase.
  • Potrero Capital Research's biggest Q1 2026 reduction was Talen Energy Corp, cutting an estimated $23.7M.
  • Potrero Capital Research fully exited Microsoft in Q1 2026, selling an estimated $18.7M.
  • Potrero Capital Research's ten largest holdings make up 62% of its $163M portfolio in Q1 2026.
  • Potrero Capital Research opened 11 new positions and closed 14 in Q1 2026.
  • Potrero Capital Research's portfolio value fell 45% quarter-over-quarter to $163M.

Based on Potrero Capital Research's 13F filing for Q1 2026, filed 15 May 2026.