2026 Q2 Portfolio Activity
In 2026 Q2, Potrero Capital Research LLC maintained a portfolio of 53 distinct positions. The most significant new addition was AMBARELLA INC, now representing 4.13% of the total fund value. They heavily accumulated shares in GUARDIAN METAL RES PLC, increasing the position by 1724.0%. Conversely, Potrero Capital Research LLC completely exited their position in BIRKENSTOCK HOLDING PLC.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
N/A (4.9%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Potrero Capital Research LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 4.90% | 3.86% |
#1
13
Prev: #14
|
7.0 |
—
|
269,886 | 75.1% |
P
S
|
629,393 | $8,817,796 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.89% | 6.81% |
#2
Prev: #2
|
3.5 |
—
|
-19,223 | -67.8% |
P
S
|
9,117 | $8,797,905 |
$143.32
+465.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 4.88% | — |
#3
Prev: #—
|
6.5 |
—
|
9,100 | — |
NEW
|
9,100 | $8,781,500 |
$143.32
+465.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 4.63% | 4.87% |
#4
6
Prev: #10
|
2.4 |
—
|
-2,000 | -22.0% |
P
S
|
7,085 | $8,323,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 4.43% | 5.48% |
#5
2
Prev: #7
|
2.3 |
—
|
-34,543 | -52.6% |
P
S
|
31,177 | $7,963,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 4.40% | — |
#6
Prev: #—
|
5.3 |
—
|
31,000 | — |
NEW
|
31,000 | $7,918,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 4.37% | — |
#7
Prev: #—
|
5.2 |
—
|
450,550 | — |
NEW
|
450,550 | $7,862,098 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMBA
AMBARELLA INC
|
Technology | 4.13% | — |
#8
Prev: #—
|
5.2 |
—
|
86,595 | — |
NEW
|
86,595 | $7,429,851 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 4.10% | — |
#9
Prev: #—
|
5.1 |
—
|
212,944 | — |
NEW
|
212,944 | $7,382,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.85% | — |
#10
Prev: #—
|
5.0 |
—
|
18,592 | — |
NEW
|
18,592 | $6,932,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BL
BLACKLINE INC
|
Technology | 3.72% | 9.56% |
#11
10
Prev: #1
|
1.5 |
—
|
-182,559 | -43.3% |
P
S
|
238,590 | $6,697,221 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 3.49% | 4.63% |
#12
1
Prev: #11
|
1.4 |
—
|
-465,825 | -49.6% |
P
S
|
473,240 | $6,284,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 3.42% | 5.75% |
#13
8
Prev: #5
|
1.4 |
—
|
-51,763 | -30.9% |
P
S
|
115,595 | $6,161,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 3.38% | 6.36% |
#14
10
Prev: #4
|
1.4 |
—
|
-351,187 | -44.4% |
P
S
|
439,186 | $6,073,942 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.80% | — |
#15
Prev: #—
|
4.6 |
—
|
61,056 | — |
NEW
|
61,056 | $5,031,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 2.79% | — |
#16
Prev: #—
|
4.6 |
—
|
167,198 | — |
NEW
|
167,198 | $5,020,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.66% | 5.38% |
#17
9
Prev: #8
|
1.1 |
—
|
-183,036 | -79.7% |
P
S
|
46,525 | $4,789,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 2.37% | 4.03% |
#18
5
Prev: #13
|
0.9 |
—
|
-53,653 | -31.3% |
P
S
|
117,707 | $4,256,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 2.35% | — |
#19
Prev: #—
|
4.4 |
—
|
85,840 | — |
NEW
|
85,840 | $4,226,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.31% | — |
#20
Prev: #—
|
4.4 |
—
|
151,904 | — |
NEW
|
151,904 | $4,153,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.22% | 2.04% |
#21
4
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
10,418 | $4,003,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 2.10% | 1.30% |
#22
Prev: #22
|
2.8 |
—
|
6,360 | 20.0% |
P
S
|
38,161 | $3,783,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 2.04% | — |
#23
Prev: #—
|
4.3 |
—
|
382,345 | — |
NEW
|
382,345 | $3,674,335 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.67% | — |
#24
Prev: #—
|
4.2 |
—
|
12,000 | — |
NEW
|
12,000 | $2,999,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 1.58% | 1.95% |
#25
7
Prev: #18
|
0.6 |
—
|
-179,475 | -32.2% |
P
S
|
377,131 | $2,847,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
145,000 | — |
NEW
|
145,000 | $2,585,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 1.41% | 1.76% |
#27
8
Prev: #19
|
0.6 |
—
|
-196,977 | -31.8% |
P
S
|
422,415 | $2,530,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 1.25% | — |
#28
Prev: #—
|
4.0 |
—
|
65,941 | — |
NEW
|
65,941 | $2,245,291 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LGN
LEGENCE CORP
|
Industrials | 1.19% | 0.87% |
#29
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
25,059 | $2,135,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.14% | 5.15% |
#30
21
Prev: #9
|
0.5 |
—
|
-83,952 | -83.1% |
P
S
|
17,038 | $2,055,464 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 1.13% | 1.67% |
#31
11
Prev: #20
|
0.5 |
—
|
-1,044,899 | -53.8% |
P
S
|
897,718 | $2,037,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.11% | — |
#32
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $1,993,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $1,722,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,708,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.93% | 1.23% |
#35
11
Prev: #24
|
0.4 |
—
|
-186,238 | -24.9% |
P
S
|
562,424 | $1,664,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
56,195 | — |
NEW
|
56,195 | $1,621,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,513,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,359,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
8,220 | — |
NEW
|
8,220 | $1,147,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
82,719 | — |
NEW
|
82,719 | $975,257 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.36% | 0.32% |
#41
13
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
64,630 | $654,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.36% | 0.57% |
#42
15
Prev: #27
|
0.1 |
—
|
-170,428 | -31.0% |
P
S
|
379,274 | $648,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.29% | 1.25% |
#43
20
Prev: #23
|
0.1 |
—
|
-1,427,850 | -81.9% |
P
S
|
315,181 | $513,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.28% | 0.31% |
#44
15
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
78,349 | $500,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.08% |
#45
15
Prev: #30
|
0.5 |
—
|
-18 | -8.3% |
P
S
|
200 | $112,658 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BED BATH & BEYO...
|
|
Unknown | 0.00% | 0.01% |
#46
15
Prev: #31
|
0.0 |
—
|
-16,503 | -47.8% |
P
S
|
18,003 | $7,561 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 1.02% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-21,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.00% | 2.59% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-48,527 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.00% | 2.77% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-117,162 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 53 holdings