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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
+26.55%
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
$413M
AUM Growth
+$209M
Cap. Flow
-$26.3M
Cap. Flow %
-6.38%
Top 10 Hldgs %
74.31%
Holding
34
New
16
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$9.74M
2
TLN
Talen Energy Corp
TLN
+$9.22M
3
STX icon
Seagate
STX
+$8.5M
4
AMBA icon
Ambarella
AMBA
+$7.95M
5
RDDT icon
Reddit
RDDT
+$7.54M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$16.8M
2
UNF icon
Unifirst Corp
UNF
+$11.2M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$10.7M
4
SSD icon
Simpson Manufacturing
SSD
+$10.5M
5
LMB icon
Limbach Holdings
LMB
+$9.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Technology 13.74%
3 Utilities 13.17%
4 Financials 6.66%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$138M 33.41%
+250,000
New +$124M
TLN
2
Talen Energy Corp
TLN
$13.5B
$27.2M 6.59%
93,498
+38,865
+71% +$9.22M
TAC icon
3
TransAlta
TAC
$3.64B
$27.2M 6.58%
2,518,944
+90,000
+4% +$857K
TLN
4
PUT
Talen Energy Corp
TLN
$13.5B
$27M 6.55%
+93,000
New +$22.1M
MSFT icon
5
Microsoft
MSFT
$3.69T
$19.2M 4.66%
38,694
– –
HOOD icon
6
CALL
Robinhood
HOOD
$99.3B
$18.7M 4.54%
+200,000
New +$11.8M
DBRG icon
7
DigitalBridge
DBRG
$2.97B
$13.8M 3.34%
1,330,547
-450,067
-25% -$4.29M
TPB icon
8
Turning Point Brands
TPB
$1.4B
$12.6M 3.06%
166,938
– –
STX icon
9
Seagate
STX
$176B
$11.8M 2.87%
+82,100
New +$8.5M
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$11.2M 2.71%
539,713
-86,958
-14% -$1.62M
RDDT icon
11
Reddit
RDDT
$30.7B
$10M 2.43%
+66,500
New +$7.54M
AMBA icon
12
Ambarella
AMBA
$2.84B
$9.91M 2.4%
+150,000
New +$7.95M
AMBA icon
13
PUT
Ambarella
AMBA
$2.84B
$9.91M 2.4%
+150,000
New +$7.95M
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.18B
$9.61M 2.33%
442,735
– –
GEV icon
15
GE Vernova
GEV
$235B
$8.54M 2.07%
16,130
-5,000
-24% -$2.08M
CMRC
16
Commerce.com Inc Series 1
CMRC
$297M
$8.53M 2.07%
1,706,523
-12,906
-0.8% -$66.5K
DEFT
17
Defi Technologies
DEFT
$207M
$8.53M 2.07%
+2,910,187
New +$9.74M
LMB icon
18
Limbach Holdings
LMB
$602M
$6.49M 1.57%
46,305
-83,589
-64% -$9.49M
UNF icon
19
Unifirst Corp
UNF
$4.83B
$5.76M 1.4%
30,595
-61,922
-67% -$11.2M
AMBA icon
20
CALL
Ambarella
AMBA
$2.84B
$4.11M 1%
+62,200
New +$3.3M
CEPT
21
DELISTED
Cantor Equity Partners II
CEPT
$4.07M 0.99%
+368,878
New +$4.17M
U icon
22
Unity
U
$18.9B
$3.89M 0.94%
+160,810
New +$3.54M
BARK icon
23
BARK
BARK
$79.9M
$3.83M 0.93%
217,594
-114,833
-35% -$2.64M
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.35B
$3.27M 0.79%
33,500
-141,328
-81% -$10.7M
AMRZ
25
Amrize Ltd
AMRZ
$21.5B
$3.22M 0.78%
+65,000
New +$3.28M
1
2

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IPAM
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HIM
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WGS
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CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return
UA
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CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
WA
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RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return

Potrero Capital Research's Q2 2025 Portfolio in Review

As of Q2 2025, Potrero Capital Research held 34 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $26.3M in Q2 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was Yext, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 9.6% a quarter earlier, followed by Technology and Utilities.

Against the trend, Potrero Capital Research opened a new position in Defi Technologies worth $8.53M.

  • Potrero Capital Research's largest Q2 2025 buy was Defi Technologies: 2,910,187 shares worth $8.53M.
  • Potrero Capital Research added most to Talen Energy Corp in Q2 2025, an estimated $9.22M increase.
  • Potrero Capital Research's biggest Q2 2025 reduction was Unifirst Corp, cutting an estimated $11.2M.
  • Potrero Capital Research fully exited Yext in Q2 2025, selling an estimated $16.8M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $413M portfolio in Q2 2025.
  • Potrero Capital Research opened 16 new positions and closed 5 in Q2 2025.
  • Potrero Capital Research's portfolio value rose 103% quarter-over-quarter to $413M.

Based on Potrero Capital Research's 13F filing for Q2 2025, filed 14 Aug 2025.