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Q2 2026 59/68 funds filed
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Investor portfolio

Voss Capital

Small CapValue

Voss Capital is an investment management firm associated with Travis Cocke.

Linked investors: Travis Cocke

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US 13F portfolio

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

13F filings show reportable long securities and certain exchange-traded call/put positions; they do not disclose shorts, written options, cash, private assets, or vehicle-level allocation — methodology & caveats.

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