Potrero Capital Research LLC
Position in STX — Seagate Technology Holdings plc
CIK 1536630
SAN FRANCISCO, CA
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,797,905
-$2,304,573 QoQ
Shares Held
9,117
-67.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.39%
of 13F equity value
Holder Rank
#481
of 1,934 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,781,500
PutShares
9,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Potrero Capital Research LLC holds $8,797,905 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
9,117 | $8,797,905 |
All Filings in STX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,797,905 | 9,117 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,781,500 | 9,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,102,478 | 28,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,964,024 | 61,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,380,526 | 82,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,849,493 | 82,100 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||