Voss Capital: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001730145) · Explore on the interactive board
Voss Capital disclosed 35 US equity positions worth $2.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FLYW at 12.0% of the reported book, followed by SRE, CLBT. The top ten holdings are 66.5% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 10, reduced 18 and exited 8.
What does Voss Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 10 added, 18 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLYW FLYWIRE CORPORATION | Technology | 12.0% | $239.5m | 13,629,500 | 0% | held |
| 2 | SRE SEMPRA | Utilities | 9.4% | $188.8m | 2,036,737 | 62% | added |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 8.3% | $167.1m | 11,441,874 | 18% | added |
| 4 | GFF GRIFFON CORP | Industrials | 7.4% | $147.9m | 1,516,857 | -17% | reduced |
| 5 | FIVN FIVE9 INC | Technology | 5.2% | $103.7m | 4,865,000 | -16% | reduced |
| 6 | SHC SOTERA HEALTH CO | Healthcare | 5.2% | $103.4m | 5,825,000 | 20% | added |
| 7 | PAR PAR TECHNOLOGY CORP | Technology | 5.2% | $103.2m | 5,925,000 | 21% | added |
| 8 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0% | $100.3m | 910,000 | -6% | reduced |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 4.8% | $95.9m | 630,000 | -9% | reduced |
| 10 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.0% | $79.7m | 1,670,000 | -3% | reduced |
| 11 | LRN STRIDE INC | Consumer Defensive | 3.8% | $76.4m | 885,605 | 4% | added |
| 12 | CSR CENTERSPACE | Real Estate | 3.5% | $69.1m | 1,230,000 | 54% | added |
| 13 | TDOC TELADOC HEALTH INC | Healthcare | 3.4% | $68.2m | 8,046,679 | 92% | added |
| 14 | TITAN AMER SA | 2.7% | $54.6m | 2,925,000 | -1% | reduced | |
| 15 | RXT RACKSPACE TECHNOLOGY INC | Technology | 2.5% | $49.6m | 7,593,772 | – | new |
| 16 | EEFT EURONET WORLDWIDE INC | Technology | 2.5% | $49.4m | 675,000 | -57% | reduced |
| 17 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.4% | $47.0m | 6,795,956 | 5% | added |
| 18 | VGNT VERSIGENT PLC | 2.1% | $42.3m | 1,007,203 | – | new | |
| 19 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.1% | $41.5m | 6,850,000 | -48% | reduced |
| 20 | PK PARK HOTELS & RESORTS INC | Real Estate | 1.5% | $30.8m | 2,160,000 | 31% | added |
| 21 | AVTR AVANTOR INC | Healthcare | 1.3% | $26.2m | 2,650,000 | -40% | reduced |
| 22 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.2% | $24.2m | 825,000 | -32% | reduced |
| 23 | UNIQURE NV | 1.0% | $20.7m | 450,361 | -26% | reduced | |
| 24 | PHIN PHINIA INC | Consumer Cyclical | 1.0% | $20.0m | 243,317 | -74% | reduced |
| 25 | LEGH LEGACY HOUSING CORP | 0.8% | $15.7m | 597,117 | -0% | held | |
| 26 | LGIH LGI HOMES INC | Consumer Cyclical | 0.4% | $8.0m | 125,000 | -75% | reduced |
| 27 | ALTA EQUIPMENT GROUP INC | 0.4% | $7.6m | 1,176,515 | -51% | reduced | |
| 28 | POWL POWELL INDS INC | Industrials | 0.3% | $5.7m | 20,000 | -85% | reduced |
| 29 | RNTX REIN THERAPEUTICS INC | 0.3% | $5.5m | 5,261,921 | 20% | added | |
| 30 | CCS CENTURY COMMUNITIES INC | Real Estate | 0.2% | $3.2m | 45,210 | -79% | reduced |
| 31 | ACTUATE THERAPEUTICS INC | 0.1% | $2.6m | 1,725,000 | 0% | held | |
| 32 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.1% | $1.9m | 100,000 | -89% | reduced |
| 33 | SEER SEER INC | 0.0% | $227.9k | 137,291 | – | new | |
| 34 | ROADZEN INC | 0.0% | $210.6k | 144,254 | – | new | |
| 35 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $201.2k | 175,000 | -12% | reduced |
What did Voss Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SXT SENSIENT TECHNOLOGIES CORP | 40.8% | $15.8m |
| XERS XERIS BIOPHARMA HOLDINGS INC | 20.8% | $8.0m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 15.0% | $5.8m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 7.5% | $2.9m |
| RGNX REGENXBIO INC | 6.4% | $2.5m |
| SWIM LATHAM GROUP INC | 5.2% | $2.0m |
| INVH INVITATION HOMES INC | 4.2% | $1.6m |
| LTRN LANTERN PHARMA INC | 0.2% | $68.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 35.6% |
| Consumer Cyclical | 17.5% |
| Healthcare | 9.9% |
| Utilities | 9.4% |
| Industrials | 7.7% |
| Real Estate | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 35 | $2.0bn |
| Q1 2026 | 39 | $1.7bn |
| Q4 2025 | 48 | $1.9bn |
| Q3 2025 | 55 | $1.8bn |
| Q2 2025 | 54 | $1.5bn |
| Q1 2025 | 56 | $1.3bn |
| Q4 2024 | 45 | $1.3bn |
| Q3 2024 | 39 | $1.2bn |
| Q2 2024 | 38 | $1.0bn |
| Q1 2024 | 57 | $2.1bn |
| Q4 2023 | 60 | $1.7bn |
| Q3 2023 | 65 | $287.0m |
| Q2 2023 | 74 | $665.7m |
| Q1 2023 | 70 | $1.2bn |
| Q4 2022 | 68 | $740.2m |
| Q3 2022 | 75 | $205.9m |
Earliest filing: Q4 2019 · 27 quarters on file
How concentrated is Voss Capital's portfolio?
Across every quarter Voss Capital has filed, its median largest position is 12.4% of the book and its median top-ten weight is 66.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 261 completed holding spells, the median lasted 2.0 quarters; 35 positions are still open and their final length is unknown.