Potrero Capital Research LLC

CIK 0001536630 · Q1 2026

13F Equity AUM

$162.9M

-45.1% QoQ

Positions

-3 QoQ

AUM Rank

#8,226

Top 66%

Skill Alpha (FF)

+4.7%/yr^ns

No Clear Edge

Rank #646 · Top 8%

vs S&P +2.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 35.2%Top 10: 61.8%Top 20: 91.6%

BL9.6%

STX6.8%

BIRK6.7%

TAC6.4%

AMRZ5.8%

YETI5.7%

GLW5.5%

ATEX5.4%

CROX5.2%

GEV4.9%

Others (21)38.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology39.1%

Consumer Cyclical17.6%

Utilities13.3%

Communication Services11.7%

Basic Materials6.8%

Unclassified3.9%

Consumer Defensive3.8%

Healthcare2.8%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 2.59%Avg: 3.23%

0–0.5%

4(0.7%)

0.5–1%

2(1.4%)

1–3%

11(19.0%)

3–5%

5(21.9%)

5%+

9(56.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 28Unique: 3vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

STATE STREET CORP

0.8%

MORGAN STANLEY

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

BANK OF AMERICA CORP /DE/

0.5%

FMR LLC

0.8%

JPMORGAN CHASE & CO

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased3Decreased15Exited14

New Positions

BIRK6.7%

+304K

GLW5.5%

+66K

ATEX5.4%

+230K

CROX5.2%

+101K

NOK4.6%

+939K

GUARDIAN METAL RES P…3.9%

+360K

HNGE2.8%

+117K

AKAM1.4%

+20K

MPTI1.3%

+32K

ZVIA1.3%

+1.7M

Increased

SPT1.9%

+176K(+46%)

AD4.5%

+71K(+80%)

BL9.6%

+51K(+14%)

Decreased

BLND0.6%

-1,111,421(-67%)

TAC6.4%

-934,171(-54%)

CMRC1.2%

-666,677(-47%)

NXDR1.7%

-603,570(-24%)

FRSH0.3%

-331,949(-84%)

WEAV1.8%

-156,980(-20%)

LGN0.9%

-68,290(-73%)

TLN2.0%

-67,082(-87%)

YETI5.7%

-65,816(-21%)

TPB2.6%

-58,224(-55%)

Exited

-38,694

-1,003,583

-538,710

-148,537

-588,590

-200,000

-350,000

-33,500

-372,707

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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