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Potrero Capital Research Portfolio holdings

AUM $180M
1-Year Est. Return 110.13%
This Fund
S&P 500
This Quarter Est. Return
+48.51%
1 Year Est. Return
+110.13%
3 Year Est. Return
+226.44%
5 Year Est. Return
+236.39%
10 Year Est. Return
+2,039.45%
AUM
$180M
AUM Growth
+$17M
Cap. Flow
-$43.1M
Cap. Flow %
-23.93%
Top 10 Hldgs %
44.57%
Holding
53
New
22
Increased
2
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$6.5M
2
AMBA icon
Ambarella
AMBA
+$5.96M
3
HIMS icon
Hims & Hers Health
HIMS
+$5.72M
4
IE icon
Ivanhoe Electric
IE
+$4.83M
5
CCXI
Churchill Capital Corp XI
CCXI
+$4.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$14.7M
2
BIRK icon
Birkenstock
BIRK
+$10.9M
3
ATEX icon
Anterix
ATEX
+$10.7M
4
YETI icon
Yeti Holdings
YETI
+$9.33M
5
CROX icon
Crocs
CROX
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Miscellaneous 12.07%
3 Industrials 11.46%
4 Materials 10.64%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMTL
1
Guardian Metal Resources
GMTL
$440M
$8.82M 4.9%
629,393
+269,886
+75% +$4.51M
STX icon
2
Seagate
STX
$181B
$8.8M 4.89%
9,117
-19,223
-68% -$14.7M
STX icon
3
PUT
Seagate
STX
$181B
$8.78M 4.88%
+9,100
New +$6.94M
GEV icon
4
GE Vernova
GEV
$251B
$8.32M 4.63%
7,085
-2,000
-22% -$2.04M
GLW icon
5
Corning
GLW
$126B
$7.96M 4.43%
31,177
-34,543
-53% -$6.28M
GLW icon
6
PUT
Corning
GLW
$126B
$7.92M 4.4%
+31,000
New +$5.64M
CCXI
7
Churchill Capital Corp XI
CCXI
$770M
$7.86M 4.37%
+450,550
New +$4.8M
AMBA icon
8
Ambarella
AMBA
$2.78B
$7.43M 4.13%
+86,595
New +$5.96M
HIMS icon
9
Hims & Hers Health
HIMS
$6.49B
$7.38M 4.1%
+212,944
New +$5.72M
AEIS icon
10
Advanced Energy
AEIS
$11B
$6.93M 3.85%
+18,592
New +$6.5M
BL icon
11
BlackLine
BL
$1.93B
$6.7M 3.72%
238,590
-182,559
-43% -$5.46M
NOK icon
12
Nokia
NOK
$54.7B
$6.28M 3.49%
473,240
-465,825
-50% -$6M
AMRZ
13
Amrize Ltd
AMRZ
$24.1B
$6.16M 3.42%
115,595
-51,763
-31% -$2.8M
TAC icon
14
TransAlta
TAC
$3.74B
$6.07M 3.38%
439,186
-351,187
-44% -$4.64M
GFS icon
15
GlobalFoundries
GFS
$24.4B
$5.03M 2.8%
+61,056
New +$4.27M
BSTZ icon
16
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$5.02M 2.79%
+167,198
New +$4.62M
ATEX icon
17
Anterix
ATEX
$1.71B
$4.79M 2.66%
46,525
-183,036
-80% -$10.7M
BILL icon
18
BILL Holdings
BILL
$4.34B
$4.26M 2.37%
117,707
-53,653
-31% -$1.98M
ENPH icon
19
Enphase Energy
ENPH
$4.8B
$4.23M 2.35%
+85,840
New +$3.91M
GLXY
20
Galaxy Digital Inc
GLXY
$5.15B
$4.15M 2.31%
+151,904
New +$4.23M
TLN
21
Talen Energy Corp
TLN
$14.6B
$4M 2.22%
10,418
– –
MPTI icon
22
M-tron Industries
MPTI
$315M
$3.78M 2.1%
38,161
+6,360
+20% +$506K
IE icon
23
Ivanhoe Electric
IE
$1.57B
$3.67M 2.04%
+382,345
New +$4.83M
TTWO icon
24
Take-Two Interactive
TTWO
$40B
$3M 1.67%
+12,000
New +$2.65M
SPT icon
25
Sprout Social
SPT
$689M
$2.85M 1.58%
377,131
-179,475
-32% -$1.17M
1
2 3

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HIM
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WGS
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CWD
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UA
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CCM
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Potrero Capital Research's Q2 2026 Portfolio in Review

As of Q2 2026, Potrero Capital Research held 53 positions worth $180M, up 10% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Potrero Capital Research withdrew a net $43.1M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Birkenstock, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Potrero Capital Research opened a new position in Advanced Energy worth $6.93M.

  • Potrero Capital Research's largest Q2 2026 buy was Advanced Energy: 18,592 shares worth $6.93M.
  • Potrero Capital Research added most to Guardian Metal Resources in Q2 2026, an estimated $4.51M increase.
  • Potrero Capital Research's biggest Q2 2026 reduction was Seagate, cutting an estimated $14.7M.
  • Potrero Capital Research fully exited Birkenstock in Q2 2026, selling an estimated $10.9M.
  • Potrero Capital Research's ten largest holdings make up 45% of its $180M portfolio in Q2 2026.
  • Potrero Capital Research opened 22 new positions and closed 7 in Q2 2026.
  • Potrero Capital Research's portfolio value rose 10% quarter-over-quarter to $180M.

Based on Potrero Capital Research's 13F filing for Q2 2026, filed 14 Aug 2026.