Voss Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Voss Capital disclosed 35 US equity positions worth $2.0bn in its Q2 2026 13F filing. The largest position was FLYW at 12.0% of the reported book, followed by SRE and CLBT. Against the Q1 2026 filing, it opened 4 new positions, added to 10 and reduced 18 among the top 35 holdings.
What did Voss Capital own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.