Q2 2026 13F · SEC CIK 1536630

Potrero Capital Research LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.2M
Reported positions: 44
Top holdings a year, 3 yrs: +18.4%
Assets under management: $419.6M

Potrero Capital Research LLC is a hedge fund that reported 44 positions worth $163.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Guardian Metal Res PLC (GMTL, 5.4%), Seagate Technology Hldngs Pl (STX, 5.4%), Ge Vernova Inc (GEV, 5.1%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Potrero Capital Research LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Potrero Capital Research LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GMTLGuardian Metal Res PLC	5.4%	3.9%	629,393	+75.1%	$8.8M
STXSeagate Technology Hldngs Pl	5.4%	6.8%	9,117	-67.8%	$8.8M
GEVGe Vernova Inc	5.1%	4.9%	7,085	-22.0%	$8.3M
GLWCorning Inc	4.9%	5.5%	31,177	-52.6%	$8.0M
CCXIChurchill Cap Corp Xi	4.8%	New	450,550	—	$7.9M
AMBAAmbarella Inc	4.6%	New	86,595	—	$7.4M
HIMSHims & Hers Health Inc	4.5%	New	212,944	—	$7.4M
AEISAdvanced Energy Inds Inc	4.2%	New	18,592	—	$6.9M
BLBlackline Inc	4.1%	9.6%	238,590	-43.3%	$6.7M
NOKNokia Corp	3.9%	4.6%	473,240	-49.6%	$6.3M
AMRZAmrize Ltd Shs	3.8%	5.8%	115,595	-30.9%	$6.2M
TACTransalta Corp	3.7%	6.4%	439,186	-44.4%	$6.1M
GFSGlobalfoundries Inc	3.1%	New	61,056	—	$5.0M
BSTZBlackrock Science & Technology Shs Ben I	3.1%	New	167,198	—	$5.0M
ATEXAnterix Inc.	2.9%	5.4%	46,525	-79.7%	$4.8M
BILLBill Holdings Inc	2.6%	4.0%	117,707	-31.3%	$4.3M
ENPHEnphase Energy Inc	2.6%	New	85,840	—	$4.2M
GLXYGalaxy Digital Inc.	2.5%	New	151,904	—	$4.2M
TLNTalen Energy Corp	2.5%	2.0%	10,418	+0.0%	$4.0M
MPTIM-Tron Inds Inc Com	2.3%	1.3%	38,161	+20.0%	$3.8M
IEIvanhoe Electric Inc	2.3%	New	382,345	—	$3.7M
TTWOTake-Two Interactive Softwar	1.8%	New	12,000	—	$3.0M
SPTSprout Social Inc	1.7%	1.9%	377,131	-32.2%	$2.8M
NNNextnav Inc	1.6%	New	145,000	—	$2.6M
WEAVWeave Communications Inc	1.6%	1.8%	422,415	-31.8%	$2.5M
MWHSolv Energy Inc	1.4%	New	65,941	—	$2.2M
LGNLegence Corp	1.3%	0.9%	25,059	+0.0%	$2.1M
CROXCrocs Inc	1.3%	5.1%	17,038	-83.1%	$2.1M
NXDRNextdoor Holdings Inc	1.2%	1.7%	897,718	-53.8%	$2.0M
GLNGGolar Lng Ltd Shs	1.2%	New	40,000	—	$2.0M
KEELKeel Infrastructure Corp	1.1%	New	300,000	—	$1.7M
SPCXSpace Exploration Techn Corp	1.0%	New	10,000	—	$1.7M
CMRCCommerce.com Inc	1.0%	1.2%	562,424	-24.9%	$1.7M
STRZStarz Entertainment Corp.	1.0%	New	56,195	—	$1.6M
BEBloom Energy Corp	0.9%	New	5,000	—	$1.5M
CRDOCredo Technology Group Holdi	0.8%	New	5,000	—	$1.4M
INTCIntel Corp	0.7%	New	8,220	—	$1.1M
REALThe Realreal Inc	0.6%	New	82,719	—	$975K
FRSHFreshworks Inc Class A Com	0.4%	0.3%	64,630	+0.0%	$654K
BLNDBlend Labs, Inc.	0.4%	0.6%	379,274	-31.0%	$649K
ZVIAZevia Pbc	0.3%	1.3%	315,181	-81.9%	$514K
BMMBlue Moon Metals Inc.	0.3%	0.3%	78,349	+0.0%	$501K
METAMeta Platforms Inc	0.1%	0.1%	200	-8.3%	$113K
075896159Bed Bath & Beyond Inc	0.0%	0.0%	18,003	-47.8%	$8K

What Potrero Capital Research LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.2M	44
Q1 2026	$162.9M	31
Q4 2025	$297.0M	34
Q3 2025	$329.1M	37
Q2 2025	$215.1M	24
Q1 2025	$203.5M	18
Q4 2024	$236.4M	25
Q3 2024	$297.8M	34
Q2 2024	$232.0M	27
Q1 2024	$160.9M	25
Q4 2023	$182.8M	24
Q3 2023	$150.9M	23

Questions about Potrero Capital Research LLC's portfolio

What stocks does Potrero Capital Research LLC own?

Potrero Capital Research LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 44 positions worth $163.2M. The largest are Guardian Metal Res PLC (GMTL) at 5.4%, Seagate Technology Hldngs Pl (STX) at 5.4%, Ge Vernova Inc (GEV) at 5.1%, Corning Inc (GLW) at 4.9% and Churchill Cap Corp Xi (CCXI) at 4.8%.

What did Potrero Capital Research LLC buy last quarter?

In Q2 2026, Potrero Capital Research LLC added a new position in Churchill Cap Corp Xi (CCXI), a new position in Ambarella Inc (AMBA), a new position in Hims & Hers Health Inc (HIMS), a new position in Advanced Energy Inds Inc (AEIS), a new position in Globalfoundries Inc (GFS), Guardian Metal Res PLC (GMTL) (+75.1% shares) and M-Tron Inds Inc Com (MPTI) (+20.0% shares), compared with its Q1 2026 filing.

What did Potrero Capital Research LLC sell last quarter?

In Q2 2026, Potrero Capital Research LLC sold all of Birkenstock Holding PLC (BIRK), sold all of Yeti Hldgs Inc (YETI), sold all of Array Digital Infrastructure (AD), sold all of Hinge Health, Inc. (HNGE), sold all of Turning Pt Brands Inc (TPB), Crocs Inc (CROX) (-83.1% shares), Zevia Pbc (ZVIA) (-81.9% shares) and Anterix Inc. (ATEX) (-79.7% shares), compared with its Q1 2026 filing.

How has Potrero Capital Research LLC's portfolio performed?

A portfolio copying Potrero Capital Research LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Potrero Capital Research LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Potrero Capital Research LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Potrero Capital Research LLC manage?

Potrero Capital Research LLC reported $419.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.2M.