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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
+26.55%
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
$413M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
34.68%
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 Technology 13.74%
2 Utilities 13.17%
3 Financials 6.66%
4 Industrials 5.25%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$138M 33.41%
+250,000
New +$124M
TLN
2
Talen Energy Corp
TLN
$15.1B
$27.2M 6.59%
93,498
+38,865
+71% +$9.22M
TAC icon
3
TransAlta
TAC
$3.93B
$27.2M 6.58%
2,518,944
+90,000
+4% +$857K
TLN
4
PUT
Talen Energy Corp
TLN
$15.1B
$27M 6.55%
+93,000
New +$22.1M
MSFT icon
5
Microsoft
MSFT
$2.9T
$19.2M 4.66%
38,694
– –
HOOD icon
6
CALL
Robinhood
HOOD
$80.7B
$18.7M 4.54%
+200,000
New +$11.8M
DBRG icon
7
DigitalBridge
DBRG
$2.92B
$13.8M 3.34%
1,330,547
-450,067
-25% -$4.29M
TPB icon
8
Turning Point Brands
TPB
$1.48B
$12.6M 3.06%
166,938
– –
STX icon
9
Seagate
STX
$174B
$11.8M 2.87%
+82,100
New +$8.5M
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$11.2M 2.71%
539,713
-86,958
-14% -$1.62M
RDDT icon
11
Reddit
RDDT
$34.3B
$10M 2.43%
+66,500
New +$7.54M
AMBA icon
12
Ambarella
AMBA
$3.04B
$9.91M 2.4%
+150,000
New +$7.95M
AMBA icon
13
PUT
Ambarella
AMBA
$3.04B
$9.91M 2.4%
+150,000
New +$7.95M
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.01B
$9.61M 2.33%
442,735
– –
GEV icon
15
GE Vernova
GEV
$240B
$8.54M 2.07%
16,130
-5,000
-24% -$2.08M
CMRC
16
Commerce.com Inc Series 1
CMRC
$272M
$8.53M 2.07%
1,706,523
-12,906
-0.8% -$66.5K
DEFT
17
Defi Technologies
DEFT
$151M
$8.53M 2.07%
+2,910,187
New +$9.74M
LMB icon
18
Limbach Holdings
LMB
$807M
$6.49M 1.57%
46,305
-83,589
-64% -$9.49M
UNF icon
19
Unifirst Corp
UNF
$5.45B
$5.76M 1.4%
30,595
-61,922
-67% -$11.2M
AMBA icon
20
CALL
Ambarella
AMBA
$3.04B
$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
$14B
$3.89M 0.94%
+160,810
New +$3.54M
BARK icon
23
BARK
BARK
$77.9M
$3.83M 0.93%
217,594
-114,833
-35% -$2.64M
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.45B
$3.27M 0.79%
33,500
-141,328
-81% -$10.7M
AMRZ
25
Amrize Ltd
AMRZ
$27.4B
$3.22M 0.78%
+65,000
New +$3.28M
1
2

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OFM
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TIAM2
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BFG
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CWMGO
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TFP
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KCPT
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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 deployed $143M of net new capital in Q2 2025, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Defi Technologies: 2,910,187 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Unifirst Corp, an estimated $11.2M trimmed.

  • 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.