Potrero Capital Research LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$98,312
Net value change ($000)
-81,636 (-45.4%)
New positions
14
Sold out positions
22
Turnover %
118.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MKSI 6,501 NEW
VEEV 6,469 NEW
NOW 5,159 NEW
ZM 5,007 NEW
NXT 4,676 NEW
TOST 4,059 NEW
DT 4,042 NEW
INTC 2,245 195.6%
CCC 1,980 NEW
MNDY 1,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHURCHILL CAP CORP XI -7,862 -100.0%
HIMS -7,383 -100.0%
AEIS -6,932 -100.0%
GEV -6,386 -76.7%
AMRZ -6,161 -100.0%
BL -5,364 -80.1%
AMBA -5,281 -71.1%
STX -4,858 -55.2%
ATEX -4,789 -100.0%
TAC -4,437 -73.0%
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.
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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