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Potomac Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+45.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.5M
Cap. Flow
-$7.64M
Cap. Flow %
-5.21%
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
21
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
PESI icon
Perma-Fix Environmental Services
PESI
+$2.01M
2
LSAK icon
Lesaka Technologies
LSAK
+$1.96M
3
SHMD
SCHMID Group
SHMD
+$1.77M
4
ACVA icon
ACV Auctions
ACVA
+$1.12M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.1M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.88M
2
KVHI icon
KVH Industries
KVHI
+$1.97M
3
HCKT icon
Hackett Group
HCKT
+$1.52M
4
GSIT icon
GSI Technology
GSIT
+$1.43M
5
ATEX icon
Anterix
ATEX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Communication Services 28.24%
3 Industrials 10.89%
4 Consumer Discretionary 8.48%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
76
Magnachip Semiconductor
MX
$113M
– –
-365,000
Closed -$1.02M
PXLW icon
77
Pixelworks
PXLW
$43.1M
– –
-200,000
Closed -$1.08M
QLD icon
78
ProShares Ultra QQQ
QLD
$14.1B
– –
-12,100
Closed -$738K
XPER icon
79
CALL
Xperi
XPER
$282M
– –
-1,000
Closed -$5.6K
LUNA
80
DELISTED
Luna Innovations Incorporated
LUNA
– –
-461,770
Closed -$508K
1 2 3
4

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MFN
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LP
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SCM
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Potomac Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Potomac Capital Management held 81 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Potomac Capital Management withdrew a net $7.64M in Q2 2026, closing 13 positions and reducing 19 holdings. Its most notable exit was Hackett Group, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Potomac Capital Management opened a new position in SCHMID Group worth $1.8M.

  • Potomac Capital Management's largest Q2 2026 buy was SCHMID Group: 288,200 shares worth $1.8M.
  • Potomac Capital Management added most to Perma-Fix Environmental Services in Q2 2026, an estimated $2.01M increase.
  • Potomac Capital Management's biggest Q2 2026 reduction was EchoStar, cutting an estimated $3.88M.
  • Potomac Capital Management fully exited Hackett Group in Q2 2026, selling an estimated $1.52M.
  • Potomac Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q2 2026.
  • Potomac Capital Management opened 14 new positions and closed 13 in Q2 2026.
  • Potomac Capital Management's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Potomac Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.