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Voss Capital, LP

OtherOther

AUM: $1.5T·54 positions·Q4 2025

Filed: Feb 13, 2026

CIK: 0001730145

Voss Capital, LP is a Other fund managing $1451547.5 trillion in assets. The fund runs a portfolio of 54 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
FLYWNEW
$166.4T8.0%
2
TSLANEW
$158.5T7.6%
3
PARNEW
$157.5T7.6%
4
CLBTNEW
$145.1T7.0%
5
GFFNEW
$129.6T6.2%
6
GENINEW
$122.3T5.9%
7
FIVNNEW
$118.2T5.7%
8
POWLNEW
$111.6T5.4%
9
EEFTNEW
$108.8T5.2%
10
PHINNEW
$108.3T5.2%

Notable Moves

New Positions

$166.4T (8.0%)
$158.5T (7.6%)
$157.5T (7.6%)
$145.1T (7.0%)
$129.6T (6.2%)
$122.3T (5.9%)
$118.2T (5.7%)
$111.6T (5.4%)

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
FLYWNEW
$166.4T8.0%
2
TSLANEW
$158.5T7.6%
3
PARNEW
$157.5T7.6%
4
CLBTNEW
$145.1T7.0%
5
GFFNEW
$129.6T6.2%
6
GENINEW
$122.3T5.9%
7
FIVNNEW
$118.2T5.7%
8
POWLNEW
$111.6T5.4%
9
EEFTNEW
$108.8T5.2%
10
PHINNEW
$108.3T5.2%
11
SNNEW
$107.3T5.1%
12
SHCNEW
$69.8T3.4%
13
PRKSNEW
$59.5T2.9%
14
KNFNEW
$50.0T2.4%
15
XPOFNEW
$49.7T2.4%
16
EQTNEW
$49.6T2.4%
17
AVTRNEW
$47.0T2.3%
18
TTAMNEW
$42.8T2.1%
19
CSRNEW
$22.1T1.1%
20
AIOTNEW
$21.0T1.0%
21
GOOGLNEW
$19.6T0.9%
22
DHINEW
$16.6T0.8%
23
AMZNNEW
$15.0T0.7%
24
LEGHNEW
$14.9T0.7%
25
ALTGNEW
$13.0T0.6%
26
LGIHNEW
$12.9T0.6%
27
OCNEW
$12.9T0.6%
28
INVHNEW
$12.5T0.6%
29
CRHNEW
$10.7T0.5%
30
SWIMNEW
$10.3T0.5%
31
CCSNEW
$9.5T0.5%
32
LRNNEW
$9.0T0.4%
33
ACTUNEW
$8.0T0.4%
34
CELHNEW
$7.5T0.4%
35
MCWNEW
$7.2T0.3%
36
AMZNNEW
$5.8T0.3%
37
UNFNEW
$5.7T0.3%
38
QURENEW
$5.0T0.2%
39
RNTXNEW
$4.9T0.2%
40
PEBNEW
$4.9T0.2%
41
RGNXNEW
$4.2T0.2%
42
ARENEW
$3.7T0.2%
43
HSYNEW
$3.6T0.2%
44
OKLONEW
$3.6T0.2%
45
ALXNEW
$3.3T0.2%
46
GOOGLNEW
$3.1T0.2%
47
FIVNNEW
$3.0T0.1%
48
XERSNEW
$2.9T0.1%
49
SNDXNEW
$2.6T0.1%
50
IRDNEW
$888.2B0.0%
51
EEFTNEW
$776.3B0.0%
52
CGTXNEW
$377.1B0.0%
53
PARNEW
$337.4B0.0%
54
KURANEW
$309.0B0.0%
55
RMNINEW
$271.6B0.0%
56
XERSNEW
$176.6B0.0%
57
LTRNNEW
$151.5B0.0%

Showing 57 of 57 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.