Voss Capital LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$135.7M
$83.5M puts / $52.1M calls
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Voss Capital LLC disclosed 53 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $135.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLYW (Flywire Corp) at 9.1% of the equity portfolio, followed by $CLBT and $GFF. During the quarter the fund opened 14 new positions and exited 18 — including a new stake in $SRE and a full exit from $KNF. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from Voss Capital LLC’s Form 13F-HR filing with the SEC under CIK 1730145.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.2#1,120
Quality
$158.6M13,625,000 sh - —
Quality
$133.3M9,675,000 sh - 39.1#1,987
Quality
$132.6M1,825,000 sh - 47.6
Quality
$121.9M1,255,000 sh - 58.3
Quality
$104.5M1,575,000 sh - 65.3
Quality
$100.1M967,500 sh - 58.1
Quality
$88.4M5,825,000 sh - 50.1
Quality
$82.7M222,500 sh - 71.1
Quality
$74.9M850,000 sh - —
Quality
$73.6M695,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Flywire Corp$FLYW | 56.2#1,120 | $158.6M | 13,625,000 |
 Cellebrite DI Ltd.$CLBT | — | $133.3M | 9,675,000 |
 GRIFFON CORP$GFF | 39.1#1,987 | $132.6M | 1,825,000 |
 SEMPRA$SRE | 47.6 | $121.9M | 1,255,000 |
 EURONET WORLDWIDE, INC.$EEFT | 58.3 | $104.5M | 1,575,000 |
 CHOICE HOTELS INTERNATIONAL INC /DE$CHH | 65.3 | $100.1M | 967,500 |
 Five9, Inc.$FIVN | 58.1 | $88.4M | 5,825,000 |
 Tesla, Inc.$TSLAPUT | 50.1 | $82.7M | 222,500 |
 Stride, Inc.$LRN | 71.1 | $74.9M | 850,000 |
 SharkNinja, Inc.$SN | — | $73.6M | 695,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Voss Capital LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$468.8M
Industrials
$398.5M
Consumer Discretionary
$205.5M
Communication Services
$152.8M
Healthcare
$126.7M
Utilities
$121.9M
Financials
$104.5M
Real Estate
$65.2M
Full Holdings — Voss Capital LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLYW | Flywire Corp | $158.6M | 9.1% | +16% | 56.2 |
| 2 | $CLBT | Cellebrite DI Ltd. | $133.3M | 7.6% | +20% | — |
| 3 | $GFF | GRIFFON CORP | $132.6M | 7.6% | +4% | 39.1 |
| 4 | $SRE | SEMPRA | $121.9M | 7.0% | NEW | 47.6 |
| 5 | $EEFT | EURONET WORLDWIDE, INC. | $104.5M | 6.0% | +10% | 58.3 |
| 6 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $100.1M | 5.7% | NEW | 65.3 |
| 7 | $FIVN | Five9, Inc. | $88.4M | 5.0% | -1% | 58.1 |
| 8 | $TSLAPUT | Tesla, Inc. | $82.7M | — | -37% | 50.1 |
| 9 | $LRN | Stride, Inc. | $74.9M | 4.3% | +515% | 71.1 |
| 10 | $SN | SharkNinja, Inc. | $73.6M | 4.2% | -28% | — |
| 11 |  $POWL | POWELL INDUSTRIES INC | $73.6M | 4.2% | -61% | 69.5 |
| 12 |  $SHC | Sotera Health Co | $69.9M | 4.0% | +23% | 59.7 |
| 13 |  $PAR | PAR TECHNOLOGY CORP | $65.1M | 3.7% | +12% | 37.1 |
| 14 |  $PHIN | PHINIA INC. | $63.0M | 3.6% | -47% | 56.6 |
| 15 |  $GENI | Genius Sports Ltd | $57.9M | 3.3% | +18% | — |
| 16 |  $PRKS | United Parks & Resorts Inc. | $56.0M | 3.2% | +5% | 48.2 |
| 17 |  $CSR | CENTERSPACE | $46.0M | 2.6% | +142% | 66.1 |
| 18 |  $TTAM | Titan America SA | $44.2M | 2.5% | +13% | — |
| 19 |  $CELH | Celsius Holdings, Inc. | $42.8M | 2.4% | +630% | 63 |
| 20 |  $XPOF | Xponential Fitness, Inc. | $38.9M | 2.2% | +7% | 32.9 |
| 21 |  $AVTR | Avantor, Inc. | $34.9M | 2.0% | +8% | 38.4 |
| 22 |  $TDOC | Teladoc Health, Inc. | $22.9M | 1.3% | NEW | 38.2 |
| 23 |  $AMZNCALL | AMAZON COM INC | $19.8M | — | +46% | 74.6 |
| 24 |  $LGIH | LGI Homes, Inc. | $19.6M | 1.1% | +65% | 34.9 |
| 25 |  $PK | Park Hotels & Resorts Inc. | $17.4M | 1.0% | NEW | 40.3 |
| 26 |  $SXT | SENSIENT TECHNOLOGIES CORP | $15.8M | 0.9% | NEW | 57.3 |
| 27 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $13.0M | 0.7% | -14% | 34.6 |
| 28 |  $CCS | Century Communities, Inc. | $12.5M | 0.7% | +36% | 46.6 |
| 29 |  $LEGH | Legacy Housing Corp | $12.3M | 0.7% | -22% | 52.8 |
| 30 |  $PEB | Pebblebrook Hotel Trust | $11.8M | 0.7% | +116% | 45.3 |
| 31 |  $QURE | uniQure N.V. | $9.9M | 0.6% | +188% | — |
| 32 |  $KKRCALL | KKR & Co. Inc. | $9.3M | — | NEW | 49.8 |
| 33 |  $XERS | Xeris Biopharma Holdings, Inc. | $8.0M | 0.5% | +273% | 45.5 |
| 34 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5.8M | 0.3% | +67% | 45.1 |
| 35 |  $RNTX | Rein Therapeutics, Inc. | $5.7M | 0.3% | +3% | — |
| 36 |  $GOOGCALL | Alphabet Inc. | $5.0M | — | -72% | 80.2 |
| 37 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $4.7M | 0.3% | +33% | — |
| 38 | $PARCALL | PAR TECHNOLOGY CORP | $4.0M | — | +3088% | 37.1 |
| 39 | $TDOCCALL | Teladoc Health, Inc. | $3.8M | — | NEW | 38.2 |
| 40 |  $CRBDCALL | Corebridge Financial, Inc. | $3.0M | — | NEW | 36.7 |
| 41 |  $ACHC | Acadia Healthcare Company, Inc. | $2.9M | 0.2% | NEW | 49.3 |
| 42 | $CLBTCALL | Cellebrite DI Ltd. | $2.8M | — | NEW | — |
| 43 |  $RGNX | REGENXBIO Inc. | $2.5M | 0.1% | +0% | 26.9 |
| 44 |  $SWIM | Latham Group, Inc. | $2.0M | 0.1% | -77% | 47.7 |
| 45 | $FLYWCALL | Flywire Corp | $1.8M | — | NEW | 56.2 |
| 46 |  $INVH | Invitation Homes Inc. | $1.6M | 0.1% | -86% | 59.7 |
| 47 |  $NOWCALL | ServiceNow, Inc. | $1.0M | — | NEW | 76 |
| 48 |  $OMCLPUT | OMNICELL, INC. | $834,500 | — | NEW | 45.6 |
| 49 | $QURECALL | uniQure N.V. | $817,500 | — | NEW | — |
| 50 | $FIVNCALL | Five9, Inc. | $758,500 | — | -67% | 58.1 |
| 51 |  $CGTX | COGNITION THERAPEUTICS INC | $151,900 | 0.0% | -28% | — |
| 52 | $XERSCALL | Xeris Biopharma Holdings, Inc. | $130,500 | — | +0% | 45.5 |
| 53 |  $LTRN | Lantern Pharma Inc. | $68,500 | 0.0% | +0% | — |
New Positions (14)
$SRE SEMPRA$121.9M$CHH CHOICE HOTELS INTERNATIONAL INC /DE$100.1M$TDOC Teladoc Health, Inc.$22.9M$PK Park Hotels & Resorts Inc.$17.4M$SXT SENSIENT TECHNOLOGIES CORP$15.8M$KKRCALL KKR & Co. Inc.$9.3M$TDOCCALL Teladoc Health, Inc.$3.8M$CRBDCALL Corebridge Financial, Inc.$3.0M$ACHC Acadia Healthcare Company, Inc.$2.9M$CLBTCALL Cellebrite DI Ltd.$2.8M$FLYWCALL Flywire Corp$1.8M$NOWCALL ServiceNow, Inc.$1.0M$OMCLPUT OMNICELL, INC.$834,500$QURECALL uniQure N.V.$817,500Exited Positions (18)
$KNF Knife River Corp
$EQT EQT Corp
$AIOT Powerfleet, Inc.
$DHI HORTON D R INC /DE/
$OC Owens Corning
$CRH CRH PUBLIC LTD CO
$MCW Mister Car Wash, Inc.$AMZN AMAZON COM INC
$UNF UNIFIRST CORP
$HSYPUT HERSHEY CO
$OKLOPUT Oklo Inc.
$ALX ALEXANDERS INC$GOOG Alphabet Inc.
$SNDX Syndax Pharmaceuticals Inc
$IRD Opus Genetics, Inc.Browse Top Institutional Investors
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