Arkolith/Funds/Potrero Capital Research LLC

Potrero Capital Research LLC

CIK 1536630
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Potrero Capital Research LLC holds a focused book of 31 stocks worth $162.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Birkenstock Holding PLC and trimmed Seagate Technology Holdings. Their largest long position is Blackline Inc at 10% of the equity book.

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Use Arkolith to show Potrero Capital Research LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
3
existing
Trimmed
15
reduced
Sold out
14
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
62%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
37%
Materials
28%
Communication Services
15%
Utilities
8%
Consumer Discretionary
6%
Consumer Staples
4%
Industrials
2%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Blackline Inc
COM
$15.6M421.1K
9.6%
+14%
Added · +51K sh
2Seagate Technology HLDNGS PL
ORD SHS
$11.1M28.3K
6.8%
−54%
Reduced · −33K sh
3Birkenstock Holding PLC
COM SHS
$10.9M304.3K
6.7%
New
New position
4Transalta Corp
COM
$10.4M790.4K
6.4%
−54%
Reduced · −934K sh
5Amrize Ltd
SHS
$9.4M167.4K
5.8%
−24%
Reduced · −52K sh
6Yeti Hldgs Inc
COM
$9.3M255.0K
5.7%
−21%
Reduced · −66K sh
7Corning Inc
COM
$8.9M65.7K
5.5%
New
New position
8Anterix Inc
COM
$8.8M229.6K
5.4%
New
New position
9Crocs Inc
COM
$8.4M101.0K
5.1%
New
New position
10Ge Vernova Inc
COM
$7.9M9.1K
4.9%
−33%
Reduced · −5K sh
11Nokia Corp
SPONSORED ADR
$7.6M939.1K
4.6%
New
New position
12Array Digital Infrastructure
COM
$7.4M160.4K
4.5%
+80%
Added · +71K sh
13Bill Holdings Inc
COM
$6.6M171.4K
4.0%
−14%
Reduced · −29K sh
14Guardian Metal Res PLC
SPONSORED ADS ADDED
$6.3M359.5K
3.9%
New
New position
15Hinge Health Inc
CL A
$4.5M117.2K
2.8%
New
New position
16Turning PT Brands Inc
COM
$4.2M48.5K
2.6%
−55%
Reduced · −58K sh
17Talen Energy Corp
COM
$3.3M10.4K
2.0%
−87%
Reduced · −67K sh
18Sprout Social Inc
COM CL A
$3.2M556.6K
1.9%
+46%
Added · +176K sh
19Weave Communications Inc
COM
$2.9M619.4K
1.8%
−20%
Reduced · −157K sh
20Nextdoor Holdings Inc
COM CL A
$2.7M1.94M
1.7%
−24%
Reduced · −604K sh
21Akamai Technologies Inc
COM
$2.3M20.0K
1.4%
New
New position
22M-Tron Inds Inc
COM
$2.1M31.8K
1.3%
New
New position
23Zevia PBC
CL A
$2.0M1.74M
1.3%
New
New position
24Commerce.com Inc
COM SER 1
$2.0M748.7K
1.2%
−47%
Reduced · −667K sh
25Solstice Advanced Matls Inc
SHSCOM
$1.7M21.8K
1.0%
−47%
Reduced · −20K sh
26Legence Corp
CL A
$1.4M25.1K
0.9%
−73%
Reduced · −68K sh
27Blend Labs Inc
CL A
$934K549.7K
0.6%
−67%
Reduced · −1.1M sh
28Freshworks Inc
CLASS A COM
$519K64.6K
0.3%
−84%
Reduced · −332K sh
29Blue Moon Metals Inc
COM ADDED
$512K78.3K
0.3%
New
New position
30Meta Platforms Inc
CL A
$125K218
0.1%
Held
31Bed Bath & Beyond Inc
*W EXP 10/07/202
$19K34.5K
0.0%
Held
Showing all 31 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202634$162.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202637$297.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202543$868.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202531$412.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.