Quarter snapshot
Voss Capital
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $2,154,079,689
- Positions
- 59
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | FLYW | Direct | +0% | 11.12% |
| ≡ | SRE | Direct | +62% | 8.77% |
| ≡ | CLBT | Direct | +18% | 7.76% |
| ≡ | GFF | Direct | −17% | 6.87% |
| ≡ | FIVN | Direct | −17% | 4.82% |
| ≡ | SHC | Direct | +20% | 4.8% |
| ≡ | PAR | Direct | +21% | 4.79% |
| ≡ | CHH | Direct | −6% | 4.66% |
| ≡ | SN | Direct | −9% | 4.45% |
| ≡ | PRKS | Direct | −3% | 3.7% |
| ≡ | LRN | Direct | +4% | 3.55% |
| ≡ | CSR | Direct | +54% | 3.21% |
| ≡ | TDOC | Direct | +92% | 3.17% |
| ≡ | TTAM | Direct | −1% | 2.53% |
| ≡ | RXT | Direct | Newly reported | 2.3% |
| ≡ | EEFT | Direct | −57% | 2.29% |
| ≡ | XPOF | Direct | +5% | 2.18% |
| ≡ | VGNT | Direct | Newly reported | 1.96% |
| ≡ | GENI | Direct | −48% | 1.93% |
| ≡ | PK | Direct | +31% | 1.43% |
| ≡ | AVTR | Direct | −40% | 1.22% |
| ≡ | CELH | Direct | −32% | 1.12% |
| ≡ | QURE | Direct | −26% | 0.96% |
| ≡ | PHIN | Direct | −74% | 0.93% |
| — | META | Call | Newly reported | 0.92% |
| — | V | Call | Newly reported | 0.88% |
| — | QQQ | Put | Newly reported | 0.77% |
| ≡ | LEGH | Direct | −1% | 0.73% |
| — | GOOG | Call | +186% | 0.72% |
| — | ETN | Call | Newly reported | 0.66% |
| — | MA | Call | Newly reported | 0.48% |
| — | RDDT | Call | Newly reported | 0.48% |
| ≡ | LGIH | Direct | −75% | 0.37% |
| ≡ | ALTG | Direct | −52% | 0.35% |
| — | PCG | Call | Newly reported | 0.31% |
| — | NOW | Call | +500% | 0.28% |
| — | TDOC | Call | 0.28% | |
| ≡ | POWL | Direct | −85% | 0.27% |
| ≡ | RNTX | Direct | +20% | 0.25% |
| — | RXT | Call | Newly reported | 0.24% |
| — | CRBG | Call | 0.17% | |
| ≡ | CCS | Direct | −79% | 0.15% |
| — | CLBT | Call | 0.14% | |
| — | NABL | Call | Newly reported | 0.13% |
| ≡ | ACTU | Direct | 0.12% | |
| — | FLYW | Call | −3% | 0.12% |
| — | CELH | Call | Newly reported | 0.12% |
| — | KKR | Call | −75% | 0.11% |
| — | ADBE | Call | Newly reported | 0.1% |
| ≡ | PEB | Direct | −89% | 0.09% |
| — | CNXC | Call | Newly reported | 0.06% |
| — | RGTI | Call | Newly reported | 0.04% |
| — | CSR | Call | Newly reported | 0.04% |
| — | RPD | Call | Newly reported | 0.04% |
| — | PAR | Call | −84% | 0.04% |
| — | KD | Call | Newly reported | 0.03% |
| ≡ | SEER | Direct | Newly reported | 0.01% |
| ≡ | RDZN | Direct | Newly reported | 0.01% |
| ≡ | CGTX | Direct | −13% | 0.01% |
| ≡ | LTRN | Direct | SOLD | — |
| — | XERS | Call | SOLD | — |
| — | FIVN | Call | SOLD | — |
| — | QURE | Call | SOLD | — |
| — | OMCL | Put | SOLD | — |
| ≡ | INVH | Direct | SOLD | — |
| ≡ | SWIM | Direct | SOLD | — |
| ≡ | RGNX | Direct | SOLD | — |
| ≡ | ACHC | Direct | SOLD | — |
| ≡ | ARE | Direct | SOLD | — |
| ≡ | XERS | Direct | SOLD | — |
| ≡ | SXT | Direct | SOLD | — |
| — | AMZN | Call | SOLD | — |
| — | TSLA | Put | SOLD | — |