Potrero Capital Research LLC

CIK 0001536630 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Potrero Capital Research LLC reported 46 positions worth $179.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GMTL (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$179.9M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GMTLGUARDIAN METAL RES PLCSH$8.8M4.90%629,393
2STXSEAGATE TECHNOLOGY HLDNGS PLSH$8.8M4.89%9,117
3STXSEAGATE TECHNOLOGY HLDNGS PLPUT$8.8M4.88%9,100
4GEVGE VERNOVA INCSH$8.3M4.63%7,085
5GLWCORNING INCSH$8.0M4.42%31,177
6GLWCORNING INCPUT$7.9M4.40%31,000
7CCXICHURCHILL CAP CORP XISH$7.9M4.37%450,550
8AMBAAMBARELLA INCSH$7.4M4.13%86,595
9HIMSHIMS & HERS HEALTH INCSH$7.4M4.10%212,944
10AEISADVANCED ENERGY INDSSH$6.9M3.85%18,592

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Potrero Capital Research LLC hold as of Q2 2026?

Potrero Capital Research LLC reported 46 positions worth $179.9M in its Q2 2026 13F filing. Largest positions: GMTL (4.9%), STX (4.9%), STX (4.9%), GEV (4.6%) and GLW (4.4%).

What did Potrero Capital Research LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Potrero Capital Research LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.