Worth Venture Partners
Worth Venture Partners reported 61 stocks worth $20.1M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOSS (20.5%), OPRA (4.1%) and CSR (3.2%). Compared with Q1 2026, the fund opened new positions in GOSS, ELMT and NUAI, added to OPRA, CSR and NOK, trimmed COLD, CECO and ALM and sold out of VXX, PPTA and UAMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOSS Gossamer Bio Inc | $4.1M | 20.5% | 25M | New position | 1 of 8 | |
| 2 |  OPRA Opera Ltd | $831K | 4.1% | 42K | +11K (+33%) | 8 of 8 | |
| 3 |  CSR Centerspace | $638K | 3.2% | 11K | +1,550 (+16%) | 3 of 8 | |
| 4 |  NOK Nokia Corp | $609K | 3.0% | 46K | +10K (+28%) | 6 of 8 | |
| 5 |  INDI Indie Semiconductor Inc | $594K | 3.0% | 132K | +14K (+12%) | 5 of 8 | |
| 6 |  COLD Americold Realty Trust Inc | $558K | 2.8% | 36K | −7,100 (−17%) | 4 of 8 | |
| 7 |  APPS Digital Turbine Inc | $551K | 2.7% | 43K | +21K (+99%) | 6 of 8 | |
| 8 |  CECO Ceco Environmental Corp | $549K | 2.7% | 6,051 | −1,464 (−19%) | 3 of 8 | |
| 9 |  ELMT Elmet Group Co the | $479K | 2.4% | 24K | New position | 1 of 8 | |
| 10 |  ALM Almonty Inds Inc | $469K | 2.3% | 28K | −19K (−40%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VXX Barclays Bank PLC | $613K | 17K |
 PPTA Perpetua Resources Corp | $458K | 16K |
 UAMY United Sts Antimony Corp | $390K | 45K |
WHITESTONE REIT | $360K | 22K |
 VIAV Viavi Solutions Inc | $352K | 11K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OEF Iwm 270115P00240000 | Put | $13K | 11K | +11,200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Worth Venture Partners 13F FAQ
What does Worth Venture Partners own?
Worth Venture Partners reported 61 stocks worth $20.1M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOSS (20.5%), OPRA (4.1%) and CSR (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Worth Venture Partners buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 15 added to, 12 trimmed and 20 sold out. New positions include GOSS, ELMT and NUAI. It sold all of VXX, PPTA and UAMY.
When will Worth Venture Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Worth Venture Partners's portfolio worth?
The Q2 2026 filing reports $20.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.