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Potrero Capital Research LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $179,947,588
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GUARDIAN METAL RES PLC · SPONSORED ADS · 401382106 · shares: $8,817,796
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $8,797,905
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares · PUT: $8,781,500
- GE VERNOVA INC · COM · 36828A101 · shares: $8,323,883
- CORNING INC · COM · 219350105 · shares: $7,963,541
- CORNING INC · COM · 219350105 · shares · PUT: $7,918,330
- CHURCHILL CAP CORP XI · CL A ORD SHS · G2131A108 · shares: $7,862,098
- AMBARELLA INC · SHS · G037AX101 · shares: $7,429,851
- HIMS & HERS HEALTH INC · COM CL A · 433000106 · shares: $7,382,768
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $6,932,399
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,117 shares | $8,797,905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 9,100 shares | $8,781,500 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 611,814 shares | $8,571,514 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,085 shares | $8,323,883 |
| CORNING INC | COM | 219350105 | — | 31,177 shares | $7,963,541 |
| CORNING INC | COM | 219350105 | PUT | 31,000 shares | $7,918,330 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 450,550 shares | $7,862,098 |
| AMBARELLA INC | SHS | G037AX101 | — | 86,595 shares | $7,429,851 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 212,944 shares | $7,382,768 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,592 shares | $6,932,399 |
| BLACKLINE INC | COM | 09239B109 | — | 238,590 shares | $6,697,221 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 473,240 shares | $6,284,627 |
| AMRIZE LTD | SHS | H2927K103 | — | 115,595 shares | $6,161,214 |
| TRANSALTA CORP | COM | 89346D107 | — | 439,186 shares | $6,073,942 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 61,056 shares | $5,031,625 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 167,198 shares | $5,020,956 |
| ANTERIX INC | COM | 03676C100 | — | 46,525 shares | $4,789,284 |
| BILL HOLDINGS INC | COM | 090043100 | — | 117,707 shares | $4,256,285 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 85,840 shares | $4,226,762 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 151,904 shares | $4,153,055 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,418 shares | $4,003,221 |
| M-TRON INDS INC | COM | 55380K109 | — | 38,161 shares | $3,783,663 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 382,345 shares | $3,674,335 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,000 shares | $2,999,760 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 377,131 shares | $2,847,339 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 145,000 shares | $2,585,350 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 422,415 shares | $2,530,266 |
| SOLV ENERGY INC | SHS CL ACOM | 78475V103 | — | 65,941 shares | $2,245,291 |
| LEGENCE CORP | CL A | 52476L109 | — | 25,059 shares | $2,135,779 |
| CROCS INC | COM | 227046109 | — | 17,038 shares | $2,055,464 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 897,718 shares | $2,037,820 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 40,000 shares | $1,993,600 |
| KEEL INFRASTRUCTURE CORP | SHSCOM ADDED | 486917107 | — | 300,000 shares | $1,722,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK ADDED | 84615Q103 | — | 10,000 shares | $1,708,600 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 562,424 shares | $1,664,775 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 56,195 shares | $1,621,788 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,000 shares | $1,513,500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,000 shares | $1,359,750 |
| INTEL CORP | COM | 458140100 | — | 8,220 shares | $1,147,759 |
| THE REALREAL INC | COM | 88339P101 | — | 82,719 shares | $975,257 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 64,630 shares | $654,056 |
| BLEND LABS INC | CL A | 09352U108 | — | 379,274 shares | $648,559 |
| ZEVIA PBC | CL A | 98955K104 | — | 315,181 shares | $513,745 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 78,349 shares | $500,650 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 17,579 shares | $246,282 |
| META PLATFORMS INC | CL A | 30303M102 | — | 200 shares | $112,658 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 18,003 shares | $7,561 |