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Potrero Capital Research Portfolio holdings
AUM
$180M
Turnover
54.72%
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
(+10%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
Cap. Flow %
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
53
New
22
Increased
2
Reduced
18
Closed
7
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$6.5M |
| 2 |
Ambarella
AMBA
|
+$5.96M |
| 3 |
Hims & Hers Health
HIMS
|
+$5.72M |
| 4 |
Ivanhoe Electric
IE
|
+$4.83M |
| 5 |
Churchill Capital Corp XI
CCXI
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$14.7M |
| 2 |
Birkenstock
BIRK
|
+$10.9M |
| 3 |
Anterix
ATEX
|
+$10.7M |
| 4 |
Yeti Holdings
YETI
|
+$9.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Guardian Metal Resources
GMTL
$254M
| $8.82M | 4.9% |
629,393
+269,886
| +75% | +$4.51M |
2026 Q1
1 quarter
|
|
|
2
Seagate
STX
$150B
| $8.8M | 4.89% |
9,117
-19,223
| -68% | -$14.7M |
2025 Q2
4 quarters
|
|
|
3
PUT
Seagate
STX
$150B
| $8.78M | 4.88% |
+9,100
| New | +$6.94M |
2026 Q2
0 quarters
|
|
4
GE Vernova
GEV
$242B
| $8.32M | 4.63% |
7,085
-2,000
| -22% | -$2.04M |
2024 Q1
9 quarters
|
|
5
Corning
GLW
$114B
| $7.96M | 4.43% |
31,177
-34,543
| -53% | -$6.28M |
2026 Q1
1 quarter
|
|
|
6
PUT
Corning
GLW
$114B
| $7.92M | 4.4% |
+31,000
| New | +$5.64M |
2026 Q2
0 quarters
|
|
|
7
Churchill Capital Corp XI
CCXI
$584M
| $7.86M | 4.37% |
+450,550
| New | +$4.8M |
2026 Q2
0 quarters
|
|
|
8
Ambarella
AMBA
$2.77B
| $7.43M | 4.13% |
+86,595
| New | +$5.96M |
2026 Q2
0 quarters
|
|
|
9
Hims & Hers Health
HIMS
$6.57B
| $7.38M | 4.1% |
+212,944
| New | +$5.72M |
2026 Q2
0 quarters
|
|
|
10
Advanced Energy
AEIS
$9.6B
| $6.93M | 3.85% |
+18,592
| New | +$6.5M |
2026 Q2
0 quarters
|
|
11
BlackLine
BL
$1.75B
| $6.7M | 3.72% |
238,590
-182,559
| -43% | -$5.46M |
2025 Q4
2 quarters
|
|
12
Nokia
NOK
$50.8B
| $6.28M | 3.49% |
473,240
-465,825
| -50% | -$6M |
2026 Q1
1 quarter
|
|
13
Amrize Ltd
AMRZ
$20.8B
| $6.16M | 3.42% |
115,595
-51,763
| -31% | -$2.8M |
2025 Q2
4 quarters
|
|
14
TransAlta
TAC
$4.11B
| $6.07M | 3.38% |
439,186
-351,187
| -44% | -$4.64M |
2024 Q3
7 quarters
|
|
15
GlobalFoundries
GFS
$25.7B
| $5.03M | 2.8% |
+61,056
| New | +$4.27M |
2026 Q2
0 quarters
|
|
16
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $5.02M | 2.79% |
+167,198
| New | +$4.62M |
2026 Q2
0 quarters
|
|
|
17
Anterix
ATEX
$1.53B
| $4.79M | 2.66% |
46,525
-183,036
| -80% | -$10.7M |
2026 Q1
1 quarter
|
|
18
BILL Holdings
BILL
$3.9B
| $4.26M | 2.37% |
117,707
-53,653
| -31% | -$1.98M |
2025 Q3
3 quarters
|
|
19
Enphase Energy
ENPH
$4.05B
| $4.23M | 2.35% |
+85,840
| New | +$3.91M |
2026 Q2
0 quarters
|
|
20
Galaxy Digital Inc
GLXY
$3.05B
| $4.15M | 2.31% |
+151,904
| New | +$4.23M |
2026 Q2
0 quarters
|
|
21
Talen Energy Corp
TLN
$16.6B
| $4M | 2.22% |
10,418
| – | – |
2024 Q3
7 quarters
|
|
22
M-tron Industries
MPTI
$294M
| $3.78M | 2.1% |
38,161
+6,360
| +20% | +$506K |
2026 Q1
1 quarter
|
|
|
23
Ivanhoe Electric
IE
$1.4B
| $3.67M | 2.04% |
+382,345
| New | +$4.83M |
2026 Q2
0 quarters
|
|
24
Take-Two Interactive
TTWO
$38.3B
| $3M | 1.67% |
+12,000
| New | +$2.65M |
2026 Q2
0 quarters
|
|
25
Sprout Social
SPT
$707M
| $2.85M | 1.58% |
377,131
-179,475
| -32% | -$1.17M |
2025 Q3
3 quarters
|
|
Similar funds
HIM
CWD
UA
WA
RFN
IWM
GC
ACM
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.