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Potomac Fund Management INC /Adv - Q2 2026 13F Filings

PO

Potomac Fund Management INC /Adv

CIK: 0000826000
Address: Maryland Bethesda 7373 Wisconsin Ave. Suite 750
$3.97 B
Portfolio Value
109
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IVV Ishares Core S&P 500 Etf
+$398.04 M
2. SPLG Spdr Portfolio S&P 500 Etf
+$134.91 M
3. XHLF Bondbloxx Bbg 6 Mth Us Treas
+$69.71 M
4. XCCC Bondbloxx-Ccc-Usd Hy Corp Bd
+$59.41 M
5. XBB Bondbloxx-Bb Rated Usd Hy Cb
+$55.03 M

Top Sells

Q2 2026
1. DBMF Imgp Dbi Managed Futures Strategy Etf
−$28.49 M
2. KMLM Kraneshares Mount Lucas Managed Futures Index Strategy Etf
−$28.07 M
3. XLV Health Care Select Sector Spdr Fund
−$26.89 M
4. XLP Consumer Staples Select Sector Spdr Fund
−$24.82 M
5. VHT Vanguard Health Care Etf
−$24.81 M

Asset Allocation

Stocks/ETFs
+38.00%
$3.97 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Potomac Fund Management INC /Adv Q2 2026 Filing Summary

Potomac Fund Management INC /Adv filed its 13F report for Q2 2026 on August 13, 2026. The portfolio totaled 3.97 B reflecting a +38.00% change from the prior quarter, spanning 109 assets. The top 10 holdings comprised 89.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 15 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Potomac Fund Management INC /Adv’s Q2 2026 Filing

Potomac Fund Management INC /Adv submitted their Form 13F-HR for the Q2 2026 period on 08/13/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Potomac Fund Management INC /Adv reported a managed portfolio value of 3.97 B, consisting of 109 individual positions.

This page displays the raw filing documents. To see which stocks Potomac Fund Management INC /Adv bought or sold during Q2 2026, please visit Potomac Fund Management INC /Adv's Portfolio Analysis page.