§ 13F · FUND PROFILE
Potrero Capital Research LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 37Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$297.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 78K | $29.1T | 9.8% | NEW |
| 2 | BL | BLACKLINE INC | 371K | $20.5T | 6.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 39K | $18.7T | 6.3% | NEW |
| 4 | TAC | TRANSALTA CORP | 1.38M | $17.4T | 5.9% | NEW |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 62K | $17.0T | 5.7% | NEW |
| 6 | YETI | YETI HLDGS INC | 321K | $14.2T | 4.8% | NEW |
| 7 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 539K | $12.2T | 4.1% | NEW |
| 8 | AMRZ | AMRIZE LTD | 219K | $11.9T | 4.0% | NEW |
| 9 | TPB | TURNING PT BRANDS INC | 107K | $11.6T | 3.9% | NEW |
| 10 | DBRG | DIGITALBRIDGE GROUP INC | 724K | $11.1T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POTRERO SIGNAL
AC read
Potrero Capital Research LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed