StockDriftsStockDriftsTop 40 Potrero Capital Research LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.39% | 9.1K | $8.8M | -67.83%(-19.22K) | $114.63(+771.76%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 5.1% | 7.1K | $8.3M | -22.01%(-2.00K) | $149.86(+621.27%) | 2026-06-30 | |
| GLW | CORNING INC | 4.88% | 31.2K | $8.0M | -52.56%(-34.54K) | $111.76(+51.81%) | 2026-06-30 | |
| CCXI | CHURCHILL CAP CORP XI | 4.82% | 450.6K | $7.9M | new | $13.78(+23.88%) | 2026-06-30 | |
| AMBA | AMBARELLA INC | 4.55% | 86.6K | $7.4M | new | $63.67(+28.85%) | 2026-06-30 | |
| HIMS | HIMS & HERS HEALTH INC | 4.52% | 212.9K | $7.4M | new | $26.72(+5.33%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDS | 4.25% | 18.6K | $6.9M | new | $335.58(-4.47%) | 2026-06-30 | |
| BL | BLACKLINE INC | 4.1% | 238.6K | $6.7M | -43.35%(-182.56K) | $53.23(-42.64%) | 2026-06-30 | |
| NOK | NOKIA CORP | 3.85% | 473.2K | $6.3M | -49.61%(-465.82K) | $7.25(+50.38%) | 2026-06-30 | |
| AMRZ | AMRIZE LTD | 3.77% | 115.6K | $6.2M | -30.93%(-51.76K) | $49.17(-7.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.86% | +67.93% | +5.28% | +29.36% |
| Top 20 Holdings Unweighted | +21.02% | +77.24% | +6.24% | +35.34% |
Potrero Capital Research LLC reports $179.95M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are STX (5.4%), GEV (5.1%) and GLW (4.9%). The top 20 holdings account for 72.8% of reported assets. Its disclosed equity book has returned +67.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Potrero Capital Research LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536630). View Potrero Capital Research LLC’s 13F filings on SEC