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Voss Capital, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730145
Institutional-grade research for retail investors

Sector Allocation

  • Technology26.3%$525.2M
  • Industrials21.7%$434.3M
  • Healthcare11.3%$227.1M
  • Consumer Discretionary10.8%$215.1M
  • Utilities9.4%$188.8M
  • Communication Services8.4%$168.3M
  • Real Estate3.5%$71.1M
  • Materials2.7%$54.6M
  • Financials2.5%$49.6M
  • Other2.1%$42.3M

AUM History

13fpro.ai/research/fund/voss-capital-lp-1730145

Conviction and streaks

Concentrating · top 10 = 66.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

FLYW$FLYWConviction hold12.0% weight · held 7 quartersCLBT$CLBTConviction hold8.3% weight · held 10 quartersGFF$GFFConviction hold7.4% weight · held 10 quartersFIVN$FIVNConviction hold5.2% weight · held 6 quartersSHC$SHCConviction hold5.2% weight · held 9 quartersRNTX$RNTXAccumulating+450% shares · 6 quarters runningSHC$SHCAccumulating+1065% shares · 5 quarters runningFLYW$FLYWAccumulating+16% shares · 2 quarters runningCLBT$CLBTAccumulating+42% shares · 2 quarters runningPAR$PARAccumulating+37% shares · 2 quarters runningFIVN$FIVNTrimming-38% shares · 3 quarters runningSN$SNTrimming-44% shares · 3 quarters runningPHIN$PHINTrimming-94% shares · 3 quarters runningLEGH$LEGHTrimming-72% shares · 3 quarters runningALTG$ALTGTrimming-80% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/voss-capital-lp-1730145

Voss Capital, LP 13F holdings — Q2 2026

$2.2B portfolio (+14.3% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $153.4M of put/call options ($16.6M puts, $136.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.

All holdings — Voss Capital, LP (Q2 2026)

59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LRN$LRNStride, Inc.$76.4M+4%
CSR$CSRCENTERSPACE$69.1M+54%
TDOC$TDOCTeladoc Health, Inc.$68.2M+92%
TTAM$TTAMTitan America SA$54.6M-0.8%
RXT$RXTRackspace Technology, Inc.$49.6MNew
EEFT$EEFTEURONET WORLDWIDE, INC.$49.4M-57%
XPOF$XPOFXponential Fitness, Inc.$47.0M+5%
— VERSIGENT PLC - ORDINARY SHARES$42.3MNew
GENI$GENIGenius Sports Ltd$41.5M-48%
PK$PKPark Hotels & Resorts Inc.$30.8M+31%
AVTR$AVTRAvantor, Inc.$26.2M-40%
CELH$CELHCelsius Holdings, Inc.$24.2M-32%
QURE$QUREuniQure N.V.$20.7M-26%
PHIN$PHINPHINIA INC.$20.0M-74%
META$METACALLMeta Platforms, Inc.$19.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 13 added to, 22 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

  • RXT$RXTRackspace Technology, Inc.$49.6M

    first bought this quarter

  • VERSIGENT PLC - ORDINARY SHARES$42.3M

    first bought this quarter

  • META$METACALLMeta Platforms, Inc.$19.7M

    first bought this quarter

  • V$VCALLVISA INC.$18.9M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$16.6M

    first bought this quarter

  • ETN$ETNCALLEaton Corp plc$14.2M

    first bought this quarter

+14 more in the Excel export

Added to (13)

  • SRE$SRESEMPRA+62%

    now $188.8M · held 2 qtrs, 2 adds in a row

  • TDOC$TDOCTeladoc Health, Inc.+92%

    now $68.2M · held 2 qtrs, 2 adds in a row

  • CLBT$CLBTCellebrite DI Ltd.+18%

    now $167.1M · held 3+ qtrs, 2 adds in a row

  • CSR$CSRCENTERSPACE+54%

    now $69.1M · held 3+ qtrs, 2 adds in a row

  • PAR$PARPAR TECHNOLOGY CORP+21%

    now $103.2M · held 3+ qtrs, 2 adds in a row

  • SHC$SHCSotera Health Co+20%

    now $103.4M · held 3+ qtrs, 2 adds in a row

+7 more in the Excel export

Trimmed (22)

  • EEFT$EEFTEURONET WORLDWIDE, INC.-57%

    now $49.4M · held 3+ qtrs

  • PHIN$PHINPHINIA INC.-74%

    now $20.0M · held 3+ qtrs, 2 trims in a row

  • GENI$GENIGenius Sports Ltd-48%

    now $41.5M · held 3+ qtrs

  • POWL$POWLPOWELL INDUSTRIES INC-85%

    now $5.7M · held 3+ qtrs, 2 trims in a row

  • GFF$GFFGRIFFON CORP-17%

    now $147.9M · held 3+ qtrs

  • LGIH$LGIHLGI Homes, Inc.-75%

    now $8.0M · held 3+ qtrs

+16 more in the Excel export

Sold out (14)

  • TSLA$TSLAPUTTesla, Inc.was $82.7M
  • AMZN$AMZNCALLAMAZON COM INCwas $19.8M
  • SXT$SXTSENSIENT TECHNOLOGIES CORPwas $15.8M

    held 1 qtr

  • XERS$XERSXeris Biopharma Holdings, Inc.was $8.0M

    held 5+ qtrs

  • ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.was $5.8M

    held 2+ qtrs

  • ACHC$ACHCAcadia Healthcare Company, Inc.was $2.9M

    held 1 qtr

+8 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Voss Capital, LP has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Voss Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Voss Capital's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Voss Capital, LP disclosed 59 positions worth $2.2B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $153.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLYW (Flywire Corp) at 12.0% of the equity portfolio, followed by $SRE and $CLBT. During the quarter the fund opened 20 new positions and exited 14 — including a new stake in $RXT and a full exit from $TSLA. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from Voss Capital, LP’s Form 13F-HR filing with the SEC under CIK 1730145.

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AI-Powered Hedge Fund Analysis: Voss Capital, LP

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Every holding in Voss Capital, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.