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Latest Potrero Capital Research LLC Stock Portfolio

$162Million | No. of Holdings #31

Potrero Capital Research LLC Performance

2026 Q1-6.77%
YTD-6.77%
2025+16.67%

About Potrero Capital Research LLC and 13F Hedge Fund Stock Holdings

Potrero Capital Research LLC is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Potrero Capital Research LLC reported an equity portfolio of $162.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Potrero Capital Research LLC are BL, STX, . The fund has invested 9.6% of it's portfolio in BLACKLINE INC and 6.8% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), DIGITALBRIDGE GROUP INC (DBRG) and BLACKROCK SCIENCE & TECHNOLO stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, FRESHWORKS INC (FRSH) and BLEND LABS INC (BLND). Potrero Capital Research LLC opened new stock positions in BIRKENSTOCK HOLDING PLC, CORNING INC (GLW) and ANTERIX INC (ATEX). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY DIGITAL INFRASTRUCTURE (USM), SPROUT SOCIAL INC (SPT) and BLACKLINE INC (BL).
Potrero Capital Research LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$162Million
  as of May 15, 2026

Potrero Capital Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Potrero Capital Research LLC made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
birkenstock holding plc10,904,500
corning inc8,935,950
anterix inc8,766,940
crocs inc8,384,190
nokia corp7,550,080
guardian metal res plc6,284,180
hinge health inc4,517,770
akamai technologies inc2,297,000
New stocks bought by Potrero Capital Research LLC

Additions

Ticker% Inc.
array digital infrastructure79.63
sprout social inc46.36
blackline inc13.65
Additions to existing portfolio by Potrero Capital Research LLC

Reductions

Ticker% Reduced
talen energy corp-86.56
freshworks inc-83.7
legence corp-73.16
blend labs inc-66.91
turning pt brands inc-54.54
transalta corp-54.17
seagate technology hldngs pl-53.99
solstice advanced matls inc-47.31
Potrero Capital Research LLC reduced stake in above stock

Sold off

Ticker$ Sold
digitalbridge group inc-15,395,000
ivanhoe electric inc-9,405,670
blackrock science & technolo-12,180,200
jamf hldg corp-4,848,920
clearwater analytics hldgs i-8,442,000
unity software inc-8,834,000
ambarella inc-10,522,400
ramaco res inc-2,055,170
Potrero Capital Research LLC got rid off the above stocks

Sector Distribution

Potrero Capital Research LLC has about 39.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others39.2
Technology34.4
Communication Services11.7
Consumer Cyclical10.9
Consumer Defensive3.8

Market Cap. Distribution

Potrero Capital Research LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED39.2
MID-CAP31.9
LARGE-CAP13.7
SMALL-CAP11.3
MICRO-CAP3.8

Stocks belong to which Index?

About 39.5% of the stocks held by Potrero Capital Research LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others60.5
RUSSELL 200025.7
S&P 50013.8
Top 5 Winners (%)%
solstice advanced matls inc
43.3 %
STX
seagate technology hldngs pl
30.9 %
ge vernova inc
28.0 %
legence corp
19.8 %
amrize ltd
3.2 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
5.2 M
ge vernova inc
2.5 M
solstice advanced matls inc
0.9 M
legence corp
0.8 M
TAC
transalta corp
0.6 M
Top 5 Losers (%)%
SPT
sprout social inc
-45.1 %
WEAV
weave communications inc
-35.2 %
BL
blackline inc
-31.7 %
KIND
nextdoor holdings inc
-29.4 %
BLND
blend labs inc
-29.3 %
Top 5 Losers ($)$
BL
blackline inc
-7.2 M
BILL
bill holdings inc
-3.0 M
SPT
sprout social inc
-2.6 M
talen energy corp
-2.4 M
YETI
yeti hldgs inc
-2.2 M

Potrero Capital Research LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Potrero Capital Research LLC

Potrero Capital Research LLC has 31 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. BL proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Potrero Capital Research LLC last quarter.

$162.92MTotal Value
45.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Potrero Capital Research LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change