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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 37.31%
2 Consumer Discretionary 17.57%
3 Communication Services 11.67%
4 Materials 10.95%
5 Utilities 8.4%

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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.