§ 13F · FUND PROFILE
Potrero Capital Research LLC.
AUM · $329M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 9K | $9M | 4.9% | −36% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 9K | $9M | 4.9% | — |
| 3 | GMTL | GUARDIAN METAL RES PLC | 612K | $9M | 4.8% | +75% |
| 4 | GEV | GE VERNOVA INC | 7K | $8M | 4.6% | −22% |
| 5 | GLW | CORNING INC | 31K | $8M | 4.4% | −5% |
| 6 | GLW | CORNING INC | 31K | $8M | 4.4% | — |
| 7 | CCXI | CHURCHILL CAP CORP XI | 451K | $8M | 4.4% | NEW |
| 8 | AMBA | AMBARELLA INC | 87K | $7M | 4.1% | NEW |
| 9 | HIMS | HIMS & HERS HEALTH INC | 213K | $7M | 4.1% | NEW |
| 10 | AEIS | ADVANCED ENERGY INDS | 19K | $7M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POTRERO SIGNAL
AC read
Potrero Capital Research LLC is a Other fund managing $329 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →