Potrero Capital Research Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Potrero Capital Research Llc disclosed 42 stock positions valued at approximately $163.25M as of quarter-end June 30, 2026. The largest holdings include GUARDIAN METAL RES PLC, SEAGATE TECHNOLOGY HLDNGS PL, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $163.25M
Holdings by Sector
Potrero Capital Research Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUARDIAN METAL RES PLC | GMTL | Basic Materials | 5.40% | 629,393 | +269,886 | +75.07% | $8,817,796 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 5.39% | 9,117 | -19,223 | -67.83% | $8,797,905 |
| GE VERNOVA INC | GEV | Utilities | 5.10% | 7,085 | -2,000 | -22.01% | $8,323,883 |
| CORNING INC | GLW | Technology | 4.88% | 31,177 | -34,543 | -52.56% | $7,963,541 |
| AMBARELLA INC | AMBA | Technology | 4.55% | 86,595 | -61,942 | -41.70% | $7,429,851 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 4.52% | 212,944 | +212,944 | +100.00% | $7,382,768 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 4.25% | 18,592 | +18,592 | +100.00% | $6,932,399 |
| BLACKLINE INC | BL | Technology | 4.10% | 238,590 | -182,559 | -43.35% | $6,697,221 |
| NOKIA CORP | NOK | Technology | 3.85% | 473,240 | -465,825 | -49.61% | $6,284,627 |
| AMRIZE LTD | AMRZ | Basic Materials | 3.77% | 115,595 | -51,763 | -30.93% | $6,161,214 |
| TRANSALTA CORP | TAC | Utilities | 3.72% | 439,186 | -351,187 | -44.43% | $6,073,942 |
| GLOBALFOUNDRIES INC | GFS | Technology | 3.08% | 61,056 | +61,056 | +100.00% | $5,031,625 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 3.08% | 167,198 | -371,512 | -68.96% | $5,020,956 |
| ANTERIX INC | ATEX | Communication Services | 2.93% | 46,525 | -183,036 | -79.73% | $4,789,284 |
| BILL HOLDINGS INC | BILL | Technology | 2.61% | 117,707 | -53,653 | -31.31% | $4,256,285 |
| ENPHASE ENERGY INC | ENPH | Technology | 2.59% | 85,840 | +85,840 | +100.00% | $4,226,762 |
| GALAXY DIGITAL INC. | GLXY | Financial Services | 2.54% | 151,904 | +151,904 | +100.00% | $4,153,055 |
| TALEN ENERGY CORP | TLN | Utilities | 2.45% | 10,418 | - | - | $4,003,221 |
| M-TRON INDS INC | MPTI | Technology | 2.32% | 38,161 | +6,360 | +20.00% | $3,783,663 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 2.25% | 382,345 | -206,245 | -35.04% | $3,674,335 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.84% | 12,000 | +12,000 | +100.00% | $2,999,760 |
| SPROUT SOCIAL INC | SPT | Technology | 1.74% | 377,131 | -179,475 | -32.24% | $2,847,339 |
| NEXTNAV INC | NN | Technology | 1.58% | 145,000 | +145,000 | +100.00% | $2,585,350 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 1.55% | 422,415 | -196,977 | -31.80% | $2,530,266 |
| SOLV ENERGY INC | MWH | Utilities | 1.38% | 65,941 | +65,941 | +100.00% | $2,245,291 |
| LEGENCE CORP | LGN | Industrials | 1.31% | 25,059 | - | - | $2,135,779 |
| CROCS INC | CROX | Consumer Cyclical | 1.26% | 17,038 | -83,952 | -83.13% | $2,055,464 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 1.25% | 897,718 | -1,044,899 | -53.79% | $2,037,820 |
| GOLAR LNG LTD | GLNG | Energy | 1.22% | 40,000 | +40,000 | +100.00% | $1,993,600 |
| KEEL INFRASTRUCTURE CORP | KEEL | Technology | 1.05% | 300,000 | +300,000 | +100.00% | $1,722,000 |
Showing 30 of 42 holdings in the latest reporting period.
Potrero Capital Research Llc Options Holdings in Q2 2026