Voss Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 39 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was FLYW at 9.1% of the reported book, followed by CLBT and GFF. Against the Q4 2025 filing, it opened 6 new positions, added to 22 and reduced 9 among the top 39 holdings.
What did Voss Capital own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLYW FLYWIRE CORPORATION | Technology | 9.1% | $158.6m | 13,625,000 | 16% | added |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 7.6% | $133.3m | 9,675,000 | 20% | added |
| 3 | GFF GRIFFON CORP | Industrials | 7.6% | $132.6m | 1,825,000 | 4% | added |
| 4 | SRE SEMPRA | Utilities | 7.0% | $121.9m | 1,255,000 | – | new |
| 5 | EEFT EURONET WORLDWIDE INC | Technology | 6.0% | $104.5m | 1,575,000 | 10% | added |
| 6 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 5.7% | $100.1m | 967,500 | – | new |
| 7 | FIVN FIVE9 INC | Technology | 5.1% | $88.4m | 5,825,000 | -1% | reduced |
| 8 | LRN STRIDE INC | Consumer Defensive | 4.3% | $74.9m | 850,000 | 515% | added |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 4.2% | $73.6m | 695,000 | -28% | reduced |
| 10 | POWL POWELL INDS INC | Industrials | 4.2% | $73.6m | 136,000 | -61% | reduced |
| 11 | SHC SOTERA HEALTH CO | Healthcare | 4.0% | $69.9m | 4,871,270 | 23% | added |
| 12 | PAR PAR TECHNOLOGY CORP | Technology | 3.7% | $65.1m | 4,880,100 | 12% | added |
| 13 | PHIN PHINIA INC | Consumer Cyclical | 3.6% | $63.0m | 920,025 | -47% | reduced |
| 14 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.3% | $57.9m | 13,075,000 | 18% | added |
| 15 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.2% | $56.0m | 1,715,000 | 5% | added |
| 16 | CSR CENTERSPACE | Real Estate | 2.6% | $46.0m | 801,246 | 142% | added |
| 17 | TITAN AMER SA | 2.5% | $44.2m | 2,950,000 | 13% | added | |
| 18 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.4% | $42.8m | 1,205,000 | 630% | added |
| 19 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.2% | $38.9m | 6,458,653 | 7% | added |
| 20 | AVTR AVANTOR INC | Healthcare | 2.0% | $34.9m | 4,447,083 | 8% | added |
| 21 | TDOC TELADOC HEALTH INC | Healthcare | 1.3% | $22.9m | 4,200,000 | – | new |
| 22 | LGIH LGI HOMES INC | Consumer Cyclical | 1.1% | $19.6m | 495,000 | 65% | added |
| 23 | PK PARK HOTELS & RESORTS INC | Real Estate | 1.0% | $17.4m | 1,650,000 | – | new |
| 24 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.9% | $15.8m | 182,974 | – | new |
| 25 | ALTA EQUIPMENT GROUP INC | 0.7% | $13.0m | 2,424,100 | -14% | reduced | |
| 26 | CCS CENTURY COMMUNITIES INC | Real Estate | 0.7% | $12.5m | 217,552 | 36% | added |
| 27 | LEGH LEGACY HOUSING CORP | 0.7% | $12.3m | 600,000 | -22% | reduced | |
| 28 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.7% | $11.8m | 932,500 | 116% | added |
| 29 | UNIQURE NV | 0.6% | $9.9m | 605,000 | 188% | added | |
| 30 | XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.5% | $8.0m | 1,386,927 | 273% | added |
| 31 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.3% | $5.8m | 125,000 | 67% | added |
| 32 | RNTX REIN THERAPEUTICS INC | 0.3% | $5.7m | 4,388,362 | 3% | added | |
| 33 | ACTUATE THERAPEUTICS INC | 0.3% | $4.7m | 1,725,000 | 33% | added | |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.2% | $2.9m | 125,000 | – | new |
| 35 | RGNX REGENXBIO INC | Healthcare | 0.1% | $2.5m | 295,787 | 0% | held |
| 36 | SWIM LATHAM GROUP INC | Industrials | 0.1% | $2.0m | 372,988 | -77% | reduced |
| 37 | INVH INVITATION HOMES INC | Real Estate | 0.1% | $1.6m | 65,000 | -86% | reduced |
| 38 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $151.9k | 200,000 | -28% | reduced | |
| 39 | LTRN LANTERN PHARMA INC | 0.0% | $68.5k | 50,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.