Potrero Capital Research LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$162,920
Net value change ($000)
-134,059 (-45.1%)
New positions
11
Sold out positions
14
Turnover %
105.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIRK 10,904 NEW
GLW 8,936 NEW
ATEX 8,767 NEW
CROX 8,384 NEW
NOK 7,550 NEW
GMTL 6,284 NEW
HNGE 4,518 NEW
AD 2,613 54.6%
AKAM 2,297 NEW
MPTI 2,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLN -25,724 -88.6%
MSFT -18,713 -100.0%
DBRG -15,395 -100.0%
BSTZ -12,180 -100.0%
TAC -11,444 -52.5%
AMBA -10,522 -100.0%
IE -9,406 -100.0%
U -8,834 -100.0%
CWAN -8,442 -100.0%
RDDT -7,701 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type