Potrero Capital Research LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$179,948
Net value change ($000)
+17,028 (10.5%)
New positions
20
Sold out positions
7
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CHURCHILL CAP CORP XI 7,862 NEW
AMBA 7,430 NEW
HIMS 7,383 NEW
AEIS 6,932 NEW
GFS 5,032 NEW
BSTZ 5,021 NEW
ENPH 4,227 NEW
GLXY 4,153 NEW
IE 3,674 NEW
TTWO 3,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIRK -10,904 -100.0%
YETI -9,329 -100.0%
BL -8,886 -57.0%
AD -7,402 -100.0%
CROX -6,329 -75.5%
HNGE -4,518 -100.0%
TAC -4,280 -41.3%
TPB -4,212 -100.0%
ATEX -3,978 -45.4%
AMRZ -3,214 -34.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,700 (9.3% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type