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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
NN icon
26
NextNav
NN
$2.56B
$2.59M 1.44%
+145,000
New +$2.8M
WEAV icon
27
Weave Communications
WEAV
$586M
$2.53M 1.41%
422,415
-196,977
-32% -$1.07M
MWH
28
SOLV Energy Inc
MWH
$5.11B
$2.25M 1.25%
+65,941
New +$2.39M
LGN
29
Legence Corp
LGN
$4.07B
$2.14M 1.19%
25,059
– –
CROX icon
30
Crocs
CROX
$5.63B
$2.06M 1.14%
17,038
-83,952
-83% -$9.17M
NXDR
31
Nextdoor Holdings
NXDR
$867M
$2.04M 1.13%
897,718
-1,044,899
-54% -$1.95M
GLNG icon
32
Golar LNG
GLNG
$5.32B
$1.99M 1.11%
+40,000
New +$2.11M
KEEL
33
Keel Infrastructure Corp
KEEL
$2.14B
$1.72M 0.96%
+300,000
New +$1.29M
SPCX
34
SpaceX
SPCX
$1.95T
$1.71M 0.95%
+10,000
New +$1.7M
CMRC
35
Commerce.com Inc Series 1
CMRC
$213M
$1.66M 0.93%
562,424
-186,238
-25% -$534K
STRZ
36
Starz Entertainment Corp
STRZ
$460M
$1.62M 0.9%
+56,195
New +$1.22M
BE icon
37
Bloom Energy
BE
$74.5B
$1.51M 0.84%
+5,000
New +$1.28M
CRDO icon
38
Credo Technology Group
CRDO
$32.1B
$1.36M 0.76%
+5,000
New +$988K
INTC icon
39
Intel
INTC
$506B
$1.15M 0.64%
+8,220
New +$831K
REAL icon
40
The RealReal
REAL
$1.2B
$975K 0.54%
+82,719
New +$882K
FRSH icon
41
Freshworks
FRSH
$3.32B
$654K 0.36%
64,630
– –
BLND icon
42
Blend Labs
BLND
$364M
$649K 0.36%
379,274
-170,428
-31% -$272K
ZVIA icon
43
Zevia
ZVIA
$98.8M
$514K 0.29%
315,181
-1,427,850
-82% -$1.94M
BMM
44
Blue Moon Metals Inc
BMM
$649M
$501K 0.28%
78,349
– –
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$113K 0.06%
200
-18
-8% -$11K
BBBYW
46
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
$7.56K ﹤0.01%
18,003
-16,503
-48% -$9.04K
AKAM icon
47
Akamai
AKAM
$15.1B
– –
-20,000
Closed -$2.3M
BIRK icon
48
Birkenstock
BIRK
$5.61B
– –
-304,339
Closed -$10.9M
TPB icon
49
Turning Point Brands
TPB
$1.51B
– –
-48,527
Closed -$4.21M
AD
50
Array Digital Infrastructure
AD
$3.33B
– –
-160,434
Closed -$7.4M
1
2
3

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IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
HIM
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WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $180M AUM
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return

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.