Potomac Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$146,525
Net value change ($000)
+31,547 (27.4%)
New positions
11
Sold out positions
12
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
ATEX 9,326 140.5%
WYY 3,874 284.6%
PESI 3,644 114.9%
LSAK 1,869 33.0%
SHMD 1,804 NEW
XPER 1,670 48.2%
DUOT 1,536 69.1%
ACVA 1,418 NEW
CNXX 1,231 22.6%
GRPN 1,110 59.9%
Top Reduces (Value $000, Stocks/ETFs)
SATS -5,901 -25.5%
KVHI -1,592 -38.1%
HCKT -1,524 -100.0%
PXLW -1,080 -100.0%
MX -1,022 -100.0%
CXDO -861 -100.0%
ADTN -832 -85.7%
QLD -738 -100.0%
DDI -668 -100.0%
AVD -544 -35.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,822 (6.7% 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