13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 46 holding rows worth $179,947,588.
- Accession
- 0001536630-26-000006
- Filer
- CIK 1536630
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $179,947,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,947,588 with VALUE read as dollars as filed, 13F file number 028-17152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUARDIAN METAL RES PLC | 401382106 | CMN | 629,393 | $8,817,796 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,117 | $8,797,905 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,100 | $8,781,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,085 | $8,323,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,177 | $7,963,541 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,000 | $7,918,330 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 450,550 | $7,862,098 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 86,595 | $7,429,851 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 212,944 | $7,382,768 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,592 | $6,932,399 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 238,590 | $6,697,221 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 473,240 | $6,284,627 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 115,595 | $6,161,214 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 439,186 | $6,073,942 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,056 | $5,031,625 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 167,198 | $5,020,956 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 46,525 | $4,789,284 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 117,707 | $4,256,285 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,840 | $4,226,762 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 151,904 | $4,153,055 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,418 | $4,003,221 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 38,161 | $3,783,663 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 382,345 | $3,674,335 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $2,999,760 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 377,131 | $2,847,339 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 145,000 | $2,585,350 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 422,415 | $2,530,266 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 65,941 | $2,245,291 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 25,059 | $2,135,779 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,038 | $2,055,464 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 897,718 | $2,037,820 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $1,993,600 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 300,000 | $1,722,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,000 | $1,708,600 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 562,424 | $1,664,775 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 56,195 | $1,621,788 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $1,513,500 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,000 | $1,359,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,220 | $1,147,759 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 82,719 | $975,257 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,630 | $654,056 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 379,274 | $648,559 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 315,181 | $513,745 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 78,349 | $500,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $112,658 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 18,003 | $7,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |