Potomac Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$124,482
Net value change ($000)
—
New positions
66
Sold out positions
0
Turnover %
99.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/14/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SATS 27,055 —
INSE 6,089 —
DSP 5,307 —
LSAK 4,766 —
CNXX 4,380 —
PESI 4,303 —
ATEX 3,523 —
XPER 3,516 —
ALLT 3,483 —
GANX 3,252 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,984 (4.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type