Quarter snapshot
Voss Capital
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $1,884,468,629
- Positions
- 53
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | FLYW | Direct | +16% | 8.42% |
| ≡ | CLBT | Direct | +20% | 7.07% |
| ≡ | GFF | Direct | +4% | 7.04% |
| ≡ | SRE | Direct | Newly reported | 6.47% |
| ≡ | EEFT | Direct | +10% | 5.55% |
| ≡ | CHH | Direct | Newly reported | 5.31% |
| ≡ | FIVN | Direct | −1% | 4.69% |
| — | TSLA | Put | Newly reported | 4.39% |
| ≡ | LRN | Direct | +515% | 3.98% |
| ≡ | SN | Direct | −28% | 3.91% |
| ≡ | POWL | Direct | −61% | 3.9% |
| ≡ | SHC | Direct | +23% | 3.71% |
| ≡ | PAR | Direct | +12% | 3.45% |
| ≡ | PHIN | Direct | −47% | 3.34% |
| ≡ | GENI | Direct | +18% | 3.07% |
| ≡ | PRKS | Direct | +5% | 2.97% |
| ≡ | CSR | Direct | +142% | 2.44% |
| ≡ | TTAM | Direct | +14% | 2.35% |
| ≡ | CELH | Direct | +630% | 2.27% |
| ≡ | XPOF | Direct | +7% | 2.06% |
| ≡ | AVTR | Direct | +8% | 1.85% |
| ≡ | TDOC | Direct | Newly reported | 1.21% |
| — | AMZN | Call | Newly reported | 1.05% |
| ≡ | LGIH | Direct | +65% | 1.04% |
| ≡ | PK | Direct | Newly reported | 0.92% |
| ≡ | SXT | Direct | Newly reported | 0.84% |
| ≡ | ALTG | Direct | −14% | 0.69% |
| ≡ | CCS | Direct | +36% | 0.66% |
| ≡ | LEGH | Direct | −22% | 0.65% |
| ≡ | PEB | Direct | +116% | 0.62% |
| ≡ | QURE | Direct | +188% | 0.52% |
| — | KKR | Call | Newly reported | 0.49% |
| ≡ | XERS | Direct | +273% | 0.43% |
| ≡ | ARE | Direct | +67% | 0.31% |
| ≡ | RNTX | Direct | +3% | 0.3% |
| — | GOOG | Call | Newly reported | 0.27% |
| ≡ | ACTU | Direct | +33% | 0.25% |
| — | PAR | Call | Newly reported | 0.21% |
| — | TDOC | Call | Newly reported | 0.2% |
| — | CRBG | Call | Newly reported | 0.16% |
| ≡ | ACHC | Direct | Newly reported | 0.16% |
| — | CLBT | Call | Newly reported | 0.15% |
| ≡ | RGNX | Direct | +0% | 0.13% |
| ≡ | SWIM | Direct | −77% | 0.11% |
| — | FLYW | Call | Newly reported | 0.1% |
| ≡ | INVH | Direct | −86% | 0.09% |
| — | NOW | Call | Newly reported | 0.06% |
| — | OMCL | Put | Newly reported | 0.04% |
| — | QURE | Call | Newly reported | 0.04% |
| — | FIVN | Call | Newly reported | 0.04% |
| ≡ | CGTX | Direct | −28% | 0.01% |
| — | XERS | Call | Newly reported | 0.01% |
| ≡ | LTRN | Direct | 0.0% | |
| ≡ | RMNI | Direct | SOLD | — |
| ≡ | KURA | Direct | SOLD | — |
| ≡ | IRD | Direct | SOLD | — |
| ≡ | SNDX | Direct | SOLD | — |
| ≡ | GOOG | Direct | SOLD | — |
| ≡ | ALX | Direct | SOLD | — |
| ≡ | UNF | Direct | SOLD | — |
| ≡ | AMZN | Direct | SOLD | — |
| ≡ | MCW | Direct | SOLD | — |
| ≡ | CRH | Direct | SOLD | — |
| ≡ | OC | Direct | SOLD | — |
| ≡ | DHI | Direct | SOLD | — |
| ≡ | AIOT | Direct | SOLD | — |
| ≡ | EQT | Direct | SOLD | — |
| ≡ | KNF | Direct | SOLD | — |