Funds › Voss Capital, LPVoss Capital, LP 13F holdings, Q2 2026 Voss Capital, LP disclosed 35 US equity positions worth $2.0bn in its Q2 2026 13F filing. Its largest position is FLYW at 12.0% of the reported book, followed by SRE and CLBT. Versus Q1 2026 it opened 4 new positions, added to 10, reduced 18 and exited 8.
$2.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.0% Largest position The largest single position as a share of the reported equity book.
66.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
17 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27 Quarters on file since Q4 2019 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2026: 4 new , 10 added , 18 reduced , 8 exited
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Stock Sector Weight Value Shares Δ shares Action FLYW FLYWIRE CORPORATION Technology 12.0% $239m 13.63m 0.0% held SRE SEMPRA Utilities 9.4% $189m 2.04m +62% added CLBT CELLEBRITE DI LTD Technology 8.3% $167m 11.44m +18% added GFF GRIFFON CORP Industrials 7.4% $148m 1.52m −17% reduced FIVN FIVE9 INC Technology 5.2% $104m 4.87m −16% reduced SHC SOTERA HEALTH CO Healthcare 5.2% $103m 5.83m +20% added PAR PAR TECHNOLOGY CORP Technology 5.2% $103m 5.92m +21% added CHH CHOICE HOTELS INTL INC Consumer Cyclical 5.0% $100m 910,000 −5.9% reduced SN SHARKNINJA INC Consumer Cyclical 4.8% $95.9m 630,000 −9.4% reduced PRKS UNITED PARKS & RESORTS INC Consumer Cyclical 4.0% $79.7m 1.67m −2.6% reduced LRN STRIDE INC Consumer Defensive 3.8% $76.4m 885,605 +4.2% added CSR CENTERSPACE Real Estate 3.5% $69.1m 1.23m +54% added TDOC TELADOC HEALTH INC Healthcare 3.4% $68.2m 8.05m +92% added TITAN AMER SA no ticker – 2.7% $54.6m 2.92m −0.8% reduced RXT RACKSPACE TECHNOLOGY INC Technology 2.5% $49.6m 7.59m – new EEFT EURONET WORLDWIDE INC Technology 2.5% $49.4m 675,000 −57% reduced XPOF XPONENTIAL FITNESS INC Consumer Cyclical 2.4% $47.0m 6.80m +5.2% added VGNT VERSIGENT PLC Consumer Cyclical 2.1% $42.3m 1.01m – new GENI GENIUS SPORTS LIMITED Communication Services 2.1% $41.5m 6.85m −48% reduced PK PARK HOTELS & RESORTS INC Real Estate 1.5% $30.8m 2.16m +31% added AVTR AVANTOR INC Healthcare 1.3% $26.2m 2.65m −40% reduced CELH CELSIUS HLDGS INC Consumer Defensive 1.2% $24.2m 825,000 −32% reduced UNIQURE NV no ticker – 1.0% $20.7m 450,361 −26% reduced PHIN PHINIA INC Consumer Cyclical 1.0% $20.0m 243,317 −74% reduced LEGH LEGACY HOUSING CORP – 0.8% $15.7m 597,117 −0.5% held LGIH LGI HOMES INC Consumer Cyclical 0.4% $8.0m 125,000 −75% reduced ALTG ALTA EQUIPMENT GROUP INC Industrials 0.4% $7.6m 1.18m −51% reduced POWL POWELL INDS INC Industrials 0.3% $5.7m 20,000 −85% reduced RNTX REIN THERAPEUTICS INC – 0.3% $5.5m 5.26m +20% added CCS CENTURY CMNTYS INC Real Estate 0.2% $3.2m 45,210 −79% reduced ACTUATE THERAPEUTICS INC no ticker – 0.1% $2.6m 1.73m 0.0% held PEB PEBBLEBROOK HOTEL TR Real Estate 0.10% $1.9m 100,000 −89% reduced SEER SEER INC Healthcare 0.01% $228k 137,291 – new ROADZEN INC no ticker – 0.01% $211k 144,254 – new CGTX COGNITION THERAPEUTICS INC – 0.01% $201k 175,000 −13% reduced
Exited since Q1 2026 Sector mix Technology 35.6% Consumer Cyclical 19.7% Healthcare 9.9% Utilities 9.4% Industrials 8.1% Real Estate 5.3% Consumer Defensive 5.0% Unclassified 5.0% Communication Services 2.1% Book over time Every quarter on file (27) Where Voss Capital, LP was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
64.2% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters