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Latest Potrero Capital Research LLC Stock Portfolio

$179Million | No. of Holdings #44

Potrero Capital Research LLC Performance

2026 Q2+17.61%
YTD+9.65%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Potrero Capital Research LLC reported an equity portfolio of $179.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Potrero Capital Research LLC are , STX, . The fund has invested 4.9% of it's portfolio in GUARDIAN METAL RES PLC and 4.9% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off BIRKENSTOCK HOLDING PLC, YETI HLDGS INC (YETI) and ARRAY DIGITAL INFRASTRUCTURE (USM) stocks. They significantly reduced their stock positions in CROCS INC (CROX), ZEVIA PBC (ZVIA) and ANTERIX INC (ATEX). Potrero Capital Research LLC opened new stock positions in CHURCHILL CAP CORP XI, AMBARELLA INC (AMBA) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to GUARDIAN METAL RES PLC and M-TRON INDS INC (MPTI).
Potrero Capital Research LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$179Million
  as of Aug 14, 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 17.61% in the last quarter. In trailing 12 months, it's portfolio return was 28.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
churchill cap corp xi7,862,100
ambarella inc7,429,850
hims & hers health inc7,382,770
advanced energy inds6,932,400
globalfoundries inc5,031,620
blackrock science & technolo5,020,960
enphase energy inc4,226,760
galaxy digital inc.4,153,060
New stocks bought by Potrero Capital Research LLC

Additions

Ticker% Inc.
guardian metal res plc75.07
m-tron inds inc20.00
Additions to existing portfolio by Potrero Capital Research LLC

Reductions

Ticker% Reduced
crocs inc-83.13
zevia pbc-81.92
anterix inc-79.73
seagate technology hldngs pl-67.83
nextdoor holdings inc-53.79
corning inc-52.56
nokia corp-49.61
bed bath & beyond inc-47.83
Potrero Capital Research LLC reduced stake in above stock

Sold off

Ticker$ Sold
birkenstock holding plc-10,904,500
yeti hldgs inc-9,328,730
array digital infrastructure-7,402,420
hinge health inc-4,517,770
turning pt brands inc-4,211,660
solstice advanced matls inc-1,660,440
akamai technologies inc-2,297,000
Potrero Capital Research LLC got rid off the above stocks

Sector Distribution

Potrero Capital Research LLC has about 45.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
Sector%
Others45.1
Technology34.7
Communication Services6.1
Industrials5.2
Consumer Defensive4.8
Basic Materials2.3
Consumer Cyclical1.9

Market Cap. Distribution

Potrero Capital Research LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED45.1
MID-CAP20.2
SMALL-CAP18.7
LARGE-CAP13.9
MICRO-CAP1.3

Stocks belong to which Index?

About 48.9% 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%
Others51.1
RUSSELL 200033.4
S&P 50015.5
Top 5 Winners (%)%
ATEX
anterix inc
102.0 %
STX
seagate technology hldngs pl
96.7 %
GLW
corning inc
64.8 %
legence corp
51.0 %
NOK
nokia corp
49.0 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
10.7 M
ATEX
anterix inc
8.9 M
GLW
corning inc
5.8 M
NOK
nokia corp
3.7 M
ge vernova inc
2.4 M
Top 5 Losers (%)%
bed bath & beyond inc
-19.2 %
BL
blackline inc
-18.9 %
guardian metal res plc
-16.3 %
BILL
bill holdings inc
-4.7 %
amrize ltd
-4.1 %
Top 5 Losers ($)$
BL
blackline inc
-2.9 M
guardian metal res plc
-1.7 M
amrize ltd
-0.4 M
BILL
bill holdings inc
-0.3 M
blue moon metals inc
0.0 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 44 stocks in it's portfolio. About 42.5% 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.

$163.25MTotal Value
51.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Potrero Capital Research LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Potrero Capital Research LLC's holding in Globalfoundries Inc over time
2.8%61,056
$5.03M
2.8%
new position
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Potrero Capital Research LLC's holding in Golar Lng Ltd over time
1.11%40,000
$1.99M
1.11%
new position