Filed: 8/14/2026ACC: 0001536630-26-000006
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $179.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$179.95M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$80.47M44.7%
ORD SHS$17.58M9.8%
SHS$15.58M8.7%
COM CL A$13.78M7.7%
SPONSORED ADS$8.82M4.9%
CL A ORD SHS$7.86M4.4%
CL A$7.56M4.2%
Portfolio Concentration
Top 3$42.28M23.5%
4–10$50.91M28.3%
11–25$62.14M34.5%
Rest$24.62M13.7%
Top 3 weight
23.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.66M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.10K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings44
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares18.22K
TypeSH
Market value$17.58M
9.77%
Sole
9.12K
Shared
0.00
None
9.10K
CORNING INC
SOLEShares62.18K
TypeSH
Market value$15.88M
8.83%
Sole
31.18K
Shared
0.00
None
31K
GUARDIAN METAL RES PLC
SOLEShares629.39K
TypeSH
Market value$8.82M
4.90%
Sole
629.39K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares7.08K
TypeSH
Market value$8.32M
4.63%
Sole
7.08K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares450.55K
TypeSH
Market value$7.86M
4.37%
Sole
450.55K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares86.59K
TypeSH
Market value$7.43M
4.13%
Sole
86.59K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares212.94K
TypeSH
Market value$7.38M
4.10%
Sole
212.94K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares18.59K
TypeSH
Market value$6.93M
3.85%
Sole
18.59K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares238.59K
TypeSH
Market value$6.70M
3.72%
Sole
238.59K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares473.24K
TypeSH
Market value$6.28M
3.49%
Sole
473.24K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares115.59K
TypeSH
Market value$6.16M
3.42%
Sole
115.59K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares439.19K
TypeSH
Market value$6.07M
3.38%
Sole
439.19K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares61.06K
TypeSH
Market value$5.03M
2.80%
Sole
61.06K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares167.20K
TypeSH
Market value$5.02M
2.79%
Sole
167.20K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares46.52K
TypeSH
Market value$4.79M
2.66%
Sole
46.52K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares117.71K
TypeSH
Market value$4.26M
2.37%
Sole
117.71K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares85.84K
TypeSH
Market value$4.23M
2.35%
Sole
85.84K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares151.90K
TypeSH
Market value$4.15M
2.31%
Sole
151.90K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares10.42K
TypeSH
Market value$4.00M
2.22%
Sole
10.42K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares38.16K
TypeSH
Market value$3.78M
2.10%
Sole
38.16K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares382.35K
TypeSH
Market value$3.67M
2.04%
Sole
382.35K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares12K
TypeSH
Market value$3.00M
1.67%
Sole
12K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares377.13K
TypeSH
Market value$2.85M
1.58%
Sole
377.13K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares145K
TypeSH
Market value$2.59M
1.44%
Sole
145K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares422.42K
TypeSH
Market value$2.53M
1.41%
Sole
422.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18.22K | SH | $17.58M 9.77% | 9.12K | 0.00 | 9.10K |
CORNING INCSOLE | COM | 62.18K | SH | $15.88M 8.83% | 31.18K | 0.00 | 31K |
GUARDIAN METAL RES PLCSOLE | SPONSORED ADS | 629.39K | SH | $8.82M 4.90% | 629.39K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 7.08K | SH | $8.32M 4.63% | 7.08K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 450.55K | SH | $7.86M 4.37% | 450.55K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 86.59K | SH | $7.43M 4.13% | 86.59K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 212.94K | SH | $7.38M 4.10% | 212.94K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 18.59K | SH | $6.93M 3.85% | 18.59K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 238.59K | SH | $6.70M 3.72% | 238.59K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 473.24K | SH | $6.28M 3.49% | 473.24K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 115.59K | SH | $6.16M 3.42% | 115.59K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 439.19K | SH | $6.07M 3.38% | 439.19K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 61.06K | SH | $5.03M 2.80% | 61.06K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 167.20K | SH | $5.02M 2.79% | 167.20K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 46.52K | SH | $4.79M 2.66% | 46.52K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 117.71K | SH | $4.26M 2.37% | 117.71K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 85.84K | SH | $4.23M 2.35% | 85.84K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 151.90K | SH | $4.15M 2.31% | 151.90K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10.42K | SH | $4.00M 2.22% | 10.42K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 38.16K | SH | $3.78M 2.10% | 38.16K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 382.35K | SH | $3.67M 2.04% | 382.35K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12K | SH | $3.00M 1.67% | 12K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 377.13K | SH | $2.85M 1.58% | 377.13K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 145K | SH | $2.59M 1.44% | 145K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 422.42K | SH | $2.53M 1.41% | 422.42K | 0.00 | 0.00 |
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