2026 Q3 Portfolio Activity
In 2026 Q3, Potrero Capital Research LLC maintained a portfolio of 60 distinct positions. The most significant new addition was MKS INC., now representing 6.61% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 243.3%. Conversely, Potrero Capital Research LLC completely exited their position in CHURCHILL CAP CORP XI.
Position History
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Total Positions
60
Quarter
2026 Q3
Top Holding
GMTL (6.7%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Potrero Capital Research LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GMTL
GUARDIAN METAL ...
|
Basic Materials | 6.67% | 4.90% |
#1
Prev: #1
|
6.7 |
—
|
105,881 | 16.8% |
P
S
|
735,274 | $6,558,644 |
$14.97
-71.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MKSI
MKS INC.
|
Technology | 6.61% | — |
#2
Prev: #—
|
7.6 |
—
|
24,500 | — |
NEW
|
24,500 | $6,501,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 6.58% | — |
#3
Prev: #—
|
7.1 |
—
|
22,664 | — |
NEW
|
22,664 | $6,469,439 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLW
CORNING INC
|
Technology | 5.47% | 4.43% |
#4
1
Prev: #5
|
4.7 |
—
|
3,823 | 12.3% |
P
S
|
35,000 | $5,381,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 5.25% | — |
#5
Prev: #—
|
6.1 |
—
|
38,500 | — |
NEW
|
38,500 | $5,159,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 5.09% | — |
#6
Prev: #—
|
5.5 |
—
|
55,164 | — |
NEW
|
55,164 | $5,007,236 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 5.00% | 2.79% |
#7
9
Prev: #16
|
3.0 |
—
|
no change | no change |
P
S
|
167,198 | $4,918,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NXT
NEXTPOWER INC
|
Technology | 4.76% | — |
#8
Prev: #—
|
5.4 |
—
|
60,000 | — |
NEW
|
60,000 | $4,675,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOST
TOAST INC
|
Technology | 4.13% | — |
#9
Prev: #—
|
5.2 |
—
|
140,000 | — |
NEW
|
140,000 | $4,058,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA CORP
|
Technology | 4.13% | 3.49% |
#10
2
Prev: #12
|
2.2 |
—
|
-73,240 | -15.5% |
P
S
|
400,000 | $4,056,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DT
DYNATRACE INC
|
Technology | 4.11% | — |
#11
Prev: #—
|
5.1 |
—
|
70,000 | — |
NEW
|
70,000 | $4,041,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.01% | 4.89% |
#12
10
Prev: #2
|
1.6 |
—
|
-4,845 | -53.1% |
P
S
|
4,272 | $3,940,236 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 3.90% | 2.80% |
#13
2
Prev: #15
|
4.1 |
—
|
18,944 | 31.0% |
P
S
|
80,000 | $3,833,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 3.46% | 2.10% |
#14
8
Prev: #22
|
3.4 |
—
|
5,362 | 14.1% |
P
S
|
43,523 | $3,406,110 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 3.45% | 0.64% |
#15
24
Prev: #39
|
4.4 |
—
|
20,000 | 243.3% |
P
S
|
28,220 | $3,392,891 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 2.22% | 1.13% |
#16
15
Prev: #31
|
1.9 |
—
|
no change | no change |
P
S
|
897,718 | $2,181,455 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMBA
AMBARELLA INC
|
Technology | 2.19% | 4.13% |
#17
9
Prev: #8
|
0.9 |
—
|
-55,679 | -64.3% |
P
S
|
30,916 | $2,148,971 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 2.10% | 0.36% |
#18
23
Prev: #41
|
3.8 |
—
|
96,700 | 149.6% |
P
S
|
161,330 | $2,063,411 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.01% | — |
#19
Prev: #—
|
4.3 |
—
|
297,336 | — |
NEW
|
297,336 | $1,980,258 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.00% | — |
#20
Prev: #—
|
4.3 |
—
|
25,000 | — |
NEW
|
25,000 | $1,961,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.97% | 4.63% |
#21
17
Prev: #4
|
0.8 |
—
|
-5,046 | -71.2% |
P
S
|
2,039 | $1,938,049 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.88% | — |
#22
Prev: #—
|
4.3 |
—
|
27,500 | — |
NEW
|
27,500 | $1,846,625 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.72% | 2.22% |
#23
2
Prev: #21
|
0.7 |
—
|
-5,000 | -48.0% |
P
S
|
5,418 | $1,694,154 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.67% | 3.38% |
#24
10
Prev: #14
|
0.7 |
—
|
-303,633 | -69.1% |
P
S
|
135,553 | $1,637,480 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
64,943 | — |
NEW
|
64,943 | $1,502,132 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 1.52% | 2.04% |
#26
3
Prev: #23
|
0.6 |
—
|
-231,272 | -60.5% |
P
S
|
151,073 | $1,498,644 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASAN
ASANA INC
|
Technology | 1.45% | — |
#27
Prev: #—
|
4.1 |
—
|
169,310 | — |
NEW
|
169,310 | $1,427,283 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BL
BLACKLINE INC
|
Technology | 1.36% | 3.72% |
#28
17
Prev: #11
|
0.5 |
—
|
-188,345 | -78.9% |
P
S
|
50,245 | $1,333,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.25% | — |
#29
Prev: #—
|
4.0 |
—
|
45,000 | — |
NEW
|
45,000 | $1,230,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 1.11% | 0.90% |
#30
6
Prev: #36
|
0.9 |
—
|
-10,100 | -18.0% |
P
S
|
46,095 | $1,086,459 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.77% | 2.37% |
#31
13
Prev: #18
|
0.3 |
—
|
-100,000 | -85.0% |
P
S
|
17,707 | $753,256 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.38% | 0.29% |
#32
11
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
315,181 | $371,914 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.06% |
#33
12
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
200 | $145,036 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.06% | 0.28% |
#34
10
Prev: #44
|
0.0 |
—
|
-66,525 | -84.9% |
P
S
|
11,824 | $59,356 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NCNO
NCINO INC
|
Technology | 0.05% | — |
#35
Prev: #—
|
3.5 |
—
|
2,774 | — |
NEW
|
2,774 | $50,293 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
BED BATH & BEYO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-18,003 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-379,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-82,719 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.84% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-562,424 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 1.11% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 1.14% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-17,038 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 1.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-25,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.00% | 1.25% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-65,941 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 1.41% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-422,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NN
NEXTNAV INC
|
Technology | 0.00% | 1.44% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-145,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-377,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 60 holdings