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CIK: 0001536630
Total reported value
$179.9M
$179.9M
31 檔
31.9%
According to the latest 13F quarterly dataset, Potrero Capital Research LLC managed an equity portfolio of $179.9M at the end of Q1 2026, spanning 31 distinct U.S. exchange-listed positions.
In Q1 2026, Potrero Capital Research LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline Inc | Stock-Tech | 9.56% | -5.84% | +13.65% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.81% | +2.96% | -53.99% | |
| 3 | BIRK | Birkenstock Holding plc | Stock-Other | 6.69% | -6.69% | EXIT | |
| 4 | TAC | Transalta CORP | Stock-Other | 6.36% | -2.98% | -54.17% | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 5.75% | -2.33% | -23.62% | |
| 6 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 5.73% | -5.73% | EXIT | |
| 7 | GLW | Corning Inc | Stock-Tech | 5.48% | +3.35% | — | |
| 8 | ATEX | Anterix Inc | Stock-Other | 5.38% | -2.72% | — | |
| 9 | CROX | Crocs Inc | Stock-Consumer Disc | 5.15% | -4.01% | — | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 4.87% | -0.24% | -33.35% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.63% | -1.14% | — | |
| 12 | AD | Array Digital Infrastructure | Stock-Other | 4.54% | -4.54% | EXIT | |
| 13 | BILL | Bill Holdings Inc | Stock-Tech | 4.03% | -1.66% | -14.32% | |
| 14 | GMTL | Guardian Metal Resources | Stock-Other | 3.86% | +1.04% | — | |
| 15 | HNGE | Hinge Health Inc-a | Stock-Other | 2.77% | -2.77% | EXIT | |
| 16 | TPB | Turning Point Brands Inc | Stock-Other | 2.59% | -2.59% | EXIT | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 2.04% | +0.18% | -86.56% | |
| 18 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.95% | -0.37% | +46.36% | |
| 19 | WEAV | Weave Communications Inc | Stock-Other | 1.76% | -0.35% | -20.22% | |
| 20 | NXDR | Nextdoor Holdings Inc | Stock-Other | 1.67% | -0.54% | -23.70% | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.41% | -1.41% | EXIT | |
| 22 | MPTI | M-tron Industries Inc | Stock-Other | 1.30% | +0.80% | — | |
| 23 | ZVIA | Zevia Pbc-a | Stock-Other | 1.25% | -0.96% | — | |
| 24 | CMRC | Commerce.com Inc | Stock-Other | 1.23% | -0.30% | -47.10% | |
| 25 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.02% | -1.02% | EXIT | |
| 26 | LGN | Legence Corp-cl A | Stock-Other | 0.87% | +0.32% | -73.16% | |
| 27 | BLND | Blend Labs Inc-a | Stock-Other | 0.57% | -0.21% | -66.91% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.32% | +0.04% | -83.70% | |
| 29 | BMM | Blue Moon Metals Inc | Stock-Other | 0.31% | -0.03% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | — | |
| 31 | BBBY-WS | Bed Bath & Beyond Inc | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AD | Array Digital Infrastructure | +2.9% | +79.63% | Add |
| 2 | BL | Blackline Inc | +2.7% | +13.65% | Add |
| 3 | GEV | GE Vernova Inc | +1.9% | -33.35% | Trim |
| 4 | AMRZ | Amrize Ltd | +1.8% | -23.62% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +1.1% | -53.99% | Trim |
| 6 | YETI | Yeti Holdings Inc | +1% | -20.52% | Trim |
| 7 | SPT | Sprout Social Inc - Class A | +0.5% | +46.36% | Add |
| 8 | BILL | Bill Holdings Inc | +0.4% | -14.32% | Trim |
| 9 | SOLS | Solstice Adv Materials Inc | +0.3% | -47.31% | Trim |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | BBBY-WS | Bed Bath & Beyond Inc | — | — | Unchanged |
| 12 | NXDR | Nextdoor Holdings Inc | -0.1% | -23.70% | Trim |
| 13 | WEAV | Weave Communications Inc | -0.2% | -20.22% | Trim |
| 14 | LGN | Legence Corp-cl A | -0.5% | -73.16% | Trim |
| 15 | CMRC | Commerce.com Inc | -0.7% | -47.10% | Trim |
| 16 | TAC | Transalta CORP | -1% | -54.17% | Trim |
| 17 | BLND | Blend Labs Inc-a | -1.1% | -66.91% | Trim |
| 18 | TPB | Turning Point Brands Inc | -1.3% | -54.54% | Trim |
| 19 | FRSH | Freshworks Inc-cl A | -1.3% | -83.70% | Trim |
| 20 | TLN | Talen Energy CORP | -7.7% | -86.56% | Trim |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | — | EXIT | Sold out |
| 24 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 25 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 26 | IE | Ivanhoe Electric Inc / US | — | EXIT | Sold out |
| 27 | GLW | Corning Inc | — | NEW | New buy |
| 28 | U | Unity Software Inc | — | EXIT | Sold out |
| 29 | ATEX | Anterix Inc | — | NEW | New buy |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 31 | CROX | Crocs Inc | — | NEW | New buy |
| 32 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 33 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 34 | GMTL | Guardian Metal Resources | — | NEW | New buy |
| 35 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 36 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 37 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 39 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 40 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 41 | MPTI | M-tron Industries Inc | — | NEW | New buy |
| 42 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 43 | ZVIA | Zevia Pbc-a | — | NEW | New buy |
| 44 | SSD | Simpson Manufacturing Co Inc | — | EXIT | Sold out |
| 45 | BMM | Blue Moon Metals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Potrero Capital Research LLC reported a total U.S. public equity portfolio value of $179.9M across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BL, STX, BIRK) accounted for 31.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIRK
市值: $10.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $18.7M
During Q1 2026, Potrero Capital Research LLC's top holdings by market value included BL (9.6%)、STX (6.8%)、BIRK (6.7%). The largest single position, BL, represented 9.6% of total portfolio value.
In Q1 2026, Potrero Capital Research LLC made 43 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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