Fund portfolio

Voss Capital

Portfolio history

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $1,748,795,579
Positions: 39
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
302492103 history	+16%	9.07%	13,625,000	$158,595,000
M2197Q107 history	+20%	7.62%	9,675,000	$133,321,500
398433102 history	+4%	7.58%	1,825,000	$132,641,000
816851109 history	NEW	6.97%	1,255,000	$121,948,350
EEFT history	+10%	5.98%	1,575,000	$104,532,750
169905106 history	NEW	5.73%	967,500	$100,136,250
FIVN history	−1%	5.05%	5,825,000	$88,365,250
86333M108 history	+515%	4.29%	850,000	$74,944,500
G8068L108 history	−28%	4.21%	695,000	$73,600,500
739128106 history	−61%	4.21%	136,000	$73,586,880
83601L102 history	+23%	3.99%	4,871,270	$69,854,012
698884103 history	+12%	3.72%	4,880,100	$65,051,733
71880K101 history	−47%	3.6%	920,025	$62,966,511
G3934V109 history	+18%	3.31%	13,075,000	$57,922,250
PRKS history	+5%	3.2%	1,715,000	$56,011,900
15202L107 history	+142%	2.63%	801,246	$46,031,583
B9151N105 history	+14%	2.53%	2,950,000	$44,191,000
15118V207 history	+630%	2.44%	1,205,000	$42,753,400
98422X101 history	+7%	2.22%	6,458,653	$38,881,091
AVTR history	+8%	1.99%	4,447,083	$34,865,131
TDOC history	NEW	1.31%	4,200,000	$22,890,000
50187T106 history	+65%	1.12%	495,000	$19,567,350
PK history	NEW	0.99%	1,650,000	$17,374,500
81725T100 history	NEW	0.9%	182,974	$15,816,273
02128L106 history	−14%	0.74%	2,424,100	$13,017,417
CCS history	+36%	0.71%	217,552	$12,483,134
52472M101 history	−22%	0.7%	600,000	$12,258,000
70509V100 history	+116%	0.67%	932,500	$11,777,475
QURE history	+188%	0.57%	605,000	$9,891,750
XERS history	+273%	0.46%	1,386,927	$8,044,177
015271109 history	+67%	0.33%	125,000	$5,802,500
00887A204 history	+3%	0.33%	4,388,362	$5,704,871
005083100 history	+33%	0.27%	1,725,000	$4,726,500
ACHC history	NEW	0.17%	125,000	$2,923,750
75901B107 history	+0%	0.14%	295,787	$2,478,695
51819L107 history	−77%	0.11%	372,988	$2,002,946
INVH history	−86%	0.09%	65,000	$1,615,250
19243B102 history	−28%	0.01%	200,000	$151,900
51654W101 history		0.0%	50,000	$68,500
498894104 history	SOLD	—	—	—
EQT history	SOLD	—	—	—
73931J109 history	SOLD	—	—	—
DHI history	SOLD	—	—	—
OC history	SOLD	—	—	—
CRH history	SOLD	—	—	—
60646V105 history	SOLD	—	—	—
AMZN history	SOLD	—	—	—
904708104 history	SOLD	—	—	—
014752109 history	SOLD	—	—	—
GOOG(L) history	SOLD	—	—	—
SNDX history	SOLD	—	—	—
67577R102 history	SOLD	—	—	—
KURA history	SOLD	—	—	—
RMNI history	SOLD	—	—	—