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13F holdings · Q2 2026

Potomac Capital Management

New York, NY · files as Potomac Capital Management, Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1418746

Potomac Capital Management reported 62 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (12.6%), ATEX (11.7%) and LSAK (5.5%). Compared with Q1 2026, the fund opened new positions in SHMD, SVC and VXX, added to LSAK, PESI and DSP, trimmed ECHO, ATEX and CNXX and sold out of HCKT, PXLW and MX.

Reported value$137M+19.5% vs last quarter · $147M including options
Stocks held6211 new · 12 sold out
Top 5 weight39.8%fairly concentrated
Turnover28%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
ECHO
Echostar Corp
$17.3M12.6%166K−32K (−16%)3 of 3
2
ATEX
Anterix Inc
$16M11.7%155K−19K (−11%)3 of 3
3
LSAK
Lesaka Technologies Inc
$7.5M5.5%1.5M+403K (+36%)3 of 3
4
PESI
Perma-Fix Environmental Svcs
$6.8M5.0%477K+180K (+61%)3 of 3
5
DSP
Viant Technology Inc
$6.8M5.0%538K+5,364 (+1%)3 of 3
6
CNXX
Conx Corp
$6.7M4.9%1M−150K (−13%)3 of 3
7
WYY
Widepoint Corp
$5.2M3.8%299K+26K (+10%)3 of 3
8
XPER
Xperi Inc
$5.1M3.8%624K+5,000 (+1%)3 of 3
9
INSE
Inspired Entmt Inc
$5.1M3.7%617KNo change3 of 3
10
DUOT
Duos Technologies Group Inc
$3.8M2.8%313K−11K (−3%)3 of 3
🔒 52 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HCKT
Hackett Group Inc
$1.5M117K
PXLW
Pixelworks Inc
$1.1M200K
MX
Magnachip Semiconductor Corp
$1M365K
CXDO
Crexendo Inc
$861K140K
QLD
Proshares TR
$738K12K

🔒 Free account: see all 12.

Options

valued at the underlying shares
StockTypeValueSharesChange
IWM
Ishares TR
Put$4.1M14K+13,500
QQQ
Invesco Qqq TR
Put$3.7M5,000+5,000
ATEX
Anterix Inc
Put$1M10K+2,500
NN
Nextnav Inc
Call$713K40K+30,000
UTI
Universal Technical Inst Inc
Put$214K5,000+5,000

🔒 Free account: see all 6.

Reported value

last 3 quarters
$119MQ4 '25
$114MQ1 '26
$137MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Potomac Capital Management 13F FAQ

What does Potomac Capital Management own?

Potomac Capital Management reported 62 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (12.6%), ATEX (11.7%) and LSAK (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did Potomac Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 15 added to, 19 trimmed and 12 sold out. New positions include SHMD, SVC and VXX. It sold all of HCKT, PXLW and MX.

When will Potomac Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Potomac Capital Management's portfolio worth?

The Q2 2026 filing reports $137M in US stocks ($147M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.