Potomac Fund Management Inc reported 57 positions worth $88.78M for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 5 new positions, added to 20, trimmed 31 and exited 7. Its largest holding is Invesco DB US Dollar Index Bullish Fund at 33.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | +47.3K | +4.7% | $1.34M | 33.77% |
| HONA Honeywell Aerospace Inc. | +4,150 | – | $917.48K | 1.03% |
| NTES NetEase, Inc. | +5,635 | +123.6% | $722.07K | 1.47% |
| XYL Xylem Inc. | +5,943 | – | $702.52K | 0.791% |
| CME Cme Group Inc. | +2,514 | – | $555.24K | 0.625% |
| LRCX Lam Research Corp | +766 | – | $331.84K | 0.374% |
| GE General Electric Co | +582 | – | $217.51K | 0.245% |
| ADI Analog Devices Inc | +441 | +9.7% | $175.15K | 2.23% |
| ABT Abbott Laboratories | +1,442 | +9.3% | $130.85K | 1.73% |
| NVDA Nvidia Corp | +647 | +17.2% | $129.45K | 0.991% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -11.9K | -100.0% | $1.17M | Exited |
| USB Us Bancorp \De\ | -16.4K | -58.1% | $993.18K | 0.808% |
| ZTS Zoetis Inc. | -3,176 | -100.0% | $375.45K | Exited |
| AON Aon plc | -916 | -100.0% | $295.79K | Exited |
| ISRG Intuitive Surgical Inc | -499 | -100.0% | $230.03K | Exited |
| ACN Accenture plc | -1,092 | -100.0% | $216.57K | Exited |
| SNPS Synopsys Inc | -536 | -100.0% | $212.51K | Exited |
| SNDA Sonida Senior Living, Inc. | -6,387 | -100.0% | $205.98K | Exited |
| CMCSA Comcast Corp | -4,354 | -8.1% | $106.89K | 1.37% |
| AVGO Broadcom Inc. | -236 | -12.2% | $89.12K | 0.726% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | -11.9K | $1.17M | 1.34% |
| ZTS Zoetis Inc. | -3,176 | $375.45K | 0.431% |
| AON Aon plc | -916 | $295.79K | 0.339% |
| ISRG Intuitive Surgical Inc | -499 | $230.03K | 0.264% |
| ACN Accenture plc | -1,092 | $216.57K | 0.248% |
| SNPS Synopsys Inc | -536 | $212.51K | 0.244% |
| SNDA Sonida Senior Living, Inc. | -6,387 | $205.98K | 0.236% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UUP Invesco DB US Dollar Index Bullish Fund | Financial Services | 1.06M | $29.98M | 33.77% | +47.3K | +4.7% | Added | 6.72% |
| 2 | MSFT Microsoft Corp | Technology | 6,294 | $2.35M | 2.64% | -50 | -0.8% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 6,946 | $2.27M | 2.56% | -47 | -0.7% | Reduced | 0% |
| 4 | WFC Wells Fargo & Company | Financial Services | 25.0K | $2.07M | 2.33% | +245 | +1.0% | Added | 0% |
| 5 | SHEL Shell plc | Energy | 26.6K | $2.06M | 2.33% | -247 | -0.9% | Reduced | 0% |
| 6 | GILD Gilead Sciences, Inc. | Healthcare | 16.2K | $2.05M | 2.31% | +31 | +0.2% | Added | 0% |
| 7 | ADI Analog Devices Inc | Technology | 4,995 | $1.98M | 2.23% | +441 | +9.7% | Added | 0% |
| 8 | AZN Astrazeneca Plc | Healthcare | 10.4K | $1.97M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 9 | LHX L3Harris Technologies, Inc. | Industrials | 6,674 | $1.94M | 2.18% | -5 | -0.1% | Reduced | 0% |
| 10 | Q Qnity Electronics, Inc. | Basic Materials | 11.5K | $1.88M | 2.12% | -136 | -1.2% | Reduced | 0.01% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 5,238 | $1.85M | 2.08% | +175 | +3.5% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.0K | $1.76M | 1.99% | +316 | +2.7% | Added | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 6,392 | $1.73M | 1.95% | +221 | +3.6% | Added | 0% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 6,802 | $1.67M | 1.89% | -137 | -2.0% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 27.5K | $1.57M | 1.77% | -80 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Potomac Fund Management.
As of its Q2 2026 13F filing, Potomac Fund Management Inc’s five largest positions were Invesco DB US Dollar Index Bullish Fund (UUP) at 33.8%, Microsoft Corp (MSFT) at 2.6%, Jpmorgan Chase & Co (JPM) at 2.6%, Wells Fargo & Company (WFC) at 2.3%, Shell plc (SHEL) at 2.3% of the reported portfolio.
Potomac Fund Management Inc reported a 13F portfolio worth $88.78M across 57 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Invesco DB US Dollar Index Bullish Fund ($1.34M), Honeywell Aerospace Inc. ($917.48K), NetEase, Inc. ($722.07K). It opened 5 new positions.
Its largest sales by value were United Parcel Service Inc ($1.17M), Us Bancorp \De\ ($993.18K), Zoetis Inc. ($375.45K). It exited 7 positions entirely.
From the Form 13F-HR reports Potomac Fund Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.