Potomac Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$129,117
Net value change ($000)
-17,408 (-11.9%)
New positions
16
Sold out positions
6
Turnover %
8.6%
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)
SSTI 1,884 NEW
PMTS 1,450 582.3%
VUZI 1,325 NEW
NN 1,052 74.7%
PESI 904 13.3%
CLF 771 NEW
CNXX 608 9.1%
CDRE 602 NEW
TTWO 581 NEW
XLU 532 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATEX -5,963 -37.4%
INSE -2,787 -54.8%
WYY -2,554 -48.8%
SATS -2,180 -12.6%
XPER -1,576 -30.7%
ACVA -1,418 -100.0%
LSAK -964 -12.8%
DUOT -911 -24.2%
PRCH -752 -100.0%
AIOT -747 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,086 (3.2% 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