1y return+47.6%S&P 500 +20.9%
3y return+74.5%S&P 500 +68.5%
5y return+21.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $239 against $264 in the S&P 500.2
Potrero Capital Research LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GMTLGuardian Metal Res PLC | $8.8M | 5.4% | +75.1% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $8.8M | 5.4% | −67.8% |
| GEVGe Vernova Inc | $8.3M | 5.1% | −22.0% |
| GLWCorning Inc | $8.0M | 4.9% | −52.6% |
| Churchill Cap Corp XiCUSIP G2131A108 | $7.9M | 4.8% | New |
| Ambarella IncCUSIP G037AX101 | $7.4M | 4.6% | New |
| HIMSHims & Hers Health Inc | $7.4M | 4.5% | New |
| AEISAdvanced Energy Inds | $6.9M | 4.2% | New |
| BLBlackline Inc | $6.7M | 4.1% | −43.3% |
| NOKNokia Corp | $6.3M | 3.8% | −49.6% |
| Amrize LtdCUSIP H2927K103 | $6.2M | 3.8% | −30.9% |
| TACTransalta Corp | $6.1M | 3.7% | −44.4% |
| Globalfoundries IncCUSIP G39387108 | $5.0M | 3.1% | New |
| BSTZBlackrock Science & Technolo | $5.0M | 3.1% | New |
| ATEXAnterix Inc | $4.8M | 2.9% | −79.7% |
| BILLBill Holdings Inc | $4.3M | 2.6% | −31.3% |
| ENPHEnphase Energy Inc | $4.2M | 2.6% | New |
| GLXYGalaxy Digital Inc. | $4.2M | 2.5% | New |
| TLNTalen Energy Corp | $4.0M | 2.5% | |
| MPTIM-tron Inds Inc | $3.8M | 2.3% | +20.0% |
| IEIvanhoe Electric Inc | $3.7M | 2.3% | New |
| TTWOTake-two Interactive Softwar | $3.0M | 1.8% | New |
| SPTSprout Social Inc | $2.8M | 1.7% | −32.2% |
| NNNextnav Inc | $2.6M | 1.6% | New |
| WEAVWeave Communications Inc | $2.5M | 1.5% | −31.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | March 31, 2024 | +759.1% | $8.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $8.8M |
| LGNLegence Corp | September 30, 2025 | +176.6% | $2.1M |
| ATEXAnterix Inc | March 31, 2026 | +169.5% | $4.8M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $4.0M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $8.0M |
| NOKNokia Corp | March 31, 2026 | +65.2% | $6.3M |
| MPTIM-tron Inds Inc | March 31, 2026 | +48.3% | $3.8M |
| CROXCrocs Inc | March 31, 2026 | +45.3% | $2.1M |
| TACTransalta Corp | September 30, 2024 | +33.5% | $6.1M |
Sold off last quarter
- Birkenstock Holding PLCCUSIP M2029K104 was $10.9M
- YETIYeti Hldgs Inc was $9.3M
- ADArray Digital Infrastructure was $7.4M
- HNGEHinge Health Inc was $4.5M
- TPBTurning Pt Brands Inc was $4.2M
- AKAMAkamai Technologies Inc was $2.3M
- SOLSSolstice Advanced Matls Inc was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +37.9% | +14.8% |
| March 31, 2026 | −12.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +20.0% | +7.8% |
| June 30, 2025 | +23.7% | +10.5% |
| March 31, 2025 | −14.4% | −4.6% |
| December 31, 2024 | +6.5% | +2.1% |
| September 30, 2024 | −2.3% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +3.0% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −8.9% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +20.7% | +7.0% |
| December 31, 2022 | −2.7% | +7.1% |
| September 30, 2022 | +3.2% | −5.3% |
| June 30, 2022 | −28.1% | −16.5% |
| March 31, 2022 | −16.5% | −4.9% |
| December 31, 2021 | −6.6% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Potrero Capital Research LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536630&type=13F-HR&dateb=&owner=include&count=40CIK 1536630
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536630/000153663026000006/Filed August 14, 2026 · accession 0001536630-26-000006