Voss Capital LLC
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$153.4M
$16.6M puts / $136.9M calls
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Voss Capital LLC 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 (27.6% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 66.9#392
Quality
$239.5M13,629,500 sh - 41.9#2,036
Quality
$188.8M2,036,737 sh - —
Quality
$167.1M11,441,874 sh - 54.6
Quality
$147.9M1,516,857 sh - 59.7
Quality
$103.7M4,865,000 sh - 64.4
Quality
$103.4M5,825,000 sh - 38.9
Quality
$103.2M5,925,000 sh - 52.4
Quality
$100.3M910,000 sh - 66.8
Quality
$95.9M630,000 sh - 46.0
Quality
$79.7M1,670,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Flywire Corp$FLYW | 66.9#392 | $239.5M | 13,629,500 |
 SEMPRA$SRE | 41.9#2,036 | $188.8M | 2,036,737 |
 Cellebrite DI Ltd.$CLBT | — | $167.1M | 11,441,874 |
 GRIFFON CORP$GFF | 54.6 | $147.9M | 1,516,857 |
 Five9, Inc.$FIVN | 59.7 | $103.7M | 4,865,000 |
 Sotera Health Co$SHC | 64.4 | $103.4M | 5,825,000 |
 PAR TECHNOLOGY CORP$PAR | 38.9 | $103.2M | 5,925,000 |
 CHOICE HOTELS INTERNATIONAL INC /DE$CHH | 52.4 | $100.3M | 910,000 |
 SharkNinja, Inc.$SN | 66.8 | $95.9M | 630,000 |
 United Parks & Resorts Inc.$PRKS | 46.0 | $79.7M | 1,670,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Voss Capital LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$551.7M
Industrials
$434.3M
Consumer Discretionary
$215.1M
Healthcare
$200.7M
Utilities
$188.8M
Communication Services
$168.3M
Real Estate
$71.1M
Materials
$54.6M
Full Holdings — Voss Capital LLC (Q2 2026)
All 59 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 | $239.5M | 12.0% | +0% | 66.9 |
| 2 | $SRE | SEMPRA | $188.8M | 9.4% | +62% | 41.9 |
| 3 | $CLBT | Cellebrite DI Ltd. | $167.1M | 8.3% | +18% | — |
| 4 | $GFF | GRIFFON CORP | $147.9M | 7.4% | -17% | 54.6 |
| 5 | $FIVN | Five9, Inc. | $103.7M | 5.2% | -16% | 59.7 |
| 6 | $SHC | Sotera Health Co | $103.4M | 5.2% | +20% | 64.4 |
| 7 | $PAR | PAR TECHNOLOGY CORP | $103.2M | 5.2% | +21% | 38.9 |
| 8 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $100.3M | 5.0% | -6% | 52.4 |
| 9 | $SN | SharkNinja, Inc. | $95.9M | 4.8% | -9% | 66.8 |
| 10 | $PRKS | United Parks & Resorts Inc. | $79.7M | 4.0% | -3% | 46 |
| 11 |  $LRN | Stride, Inc. | $76.4M | 3.8% | +4% | 64.5 |
| 12 |  $CSR | CENTERSPACE | $69.1M | 3.5% | +54% | — |
| 13 |  $TDOC | Teladoc Health, Inc. | $68.2M | 3.4% | +92% | 40.8 |
| 14 |  $TTAM | Titan America SA | $54.6M | 2.7% | -1% | — |
| 15 |  $RXT | Rackspace Technology, Inc. | $49.6M | 2.5% | NEW | 38.3 |
| 16 |  $EEFT | EURONET WORLDWIDE, INC. | $49.4M | 2.5% | -57% | 55.4 |
| 17 |  $XPOF | Xponential Fitness, Inc. | $47.0M | 2.4% | +5% | 15.6 |
| 18 | — | VERSIGENT PLC - ORDINARY SHARES | $42.3M | 2.1% | NEW | — |
| 19 |  $GENI | Genius Sports Ltd | $41.5M | 2.1% | -48% | — |
| 20 |  $PK | Park Hotels & Resorts Inc. | $30.8M | 1.5% | +31% | 41.1 |
| 21 |  $AVTR | Avantor, Inc. | $26.2M | 1.3% | -40% | 39.6 |
| 22 |  $CELH | Celsius Holdings, Inc. | $24.2M | 1.2% | -32% | 66.5 |
| 23 |  $QURE | uniQure N.V. | $20.7M | 1.0% | -26% | — |
| 24 |  $PHIN | PHINIA INC. | $20.0M | 1.0% | -74% | 53.1 |
| 25 |  $METACALL | Meta Platforms, Inc. | $19.7M | — | NEW | 79.6 |
| 26 |  $VCALL | VISA INC. | $18.9M | — | NEW | 82.9 |
| 27 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $16.6M | — | NEW | — |
| 28 |  $LEGH | Legacy Housing Corp | $15.7M | 0.8% | -0% | 50 |
| 29 |  $GOOGCALL | Alphabet Inc. | $15.6M | — | +186% | 78.2 |
| 30 |  $ETNCALL | Eaton Corp plc | $14.2M | — | NEW | — |
| 31 |  $MACALL | Mastercard Inc | $10.3M | — | NEW | 85.1 |
| 32 |  $RDDTCALL | Reddit, Inc. | $10.2M | — | NEW | 79.8 |
| 33 |  $LGIH | LGI Homes, Inc. | $8.0M | 0.4% | -75% | 42.3 |
| 34 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $7.6M | 0.4% | -51% | 36.3 |
| 35 |  $PCGCALL | PG&E Corp | $6.7M | — | NEW | 58.8 |
| 36 |  $NOWCALL | ServiceNow, Inc. | $6.0M | — | +500% | 72.9 |
| 37 | $TDOCCALL | Teladoc Health, Inc. | $5.9M | — | +0% | 40.8 |
| 38 |  $POWL | POWELL INDUSTRIES INC | $5.7M | 0.3% | -85% | 69.8 |
| 39 |  $RNTX | Rein Therapeutics, Inc. | $5.5M | 0.3% | +20% | — |
| 40 | $RXTCALL | Rackspace Technology, Inc. | $5.2M | — | NEW | 38.3 |
| 41 |  $CRBDCALL | Corebridge Financial, Inc. | $3.6M | — | +0% | 52.6 |
| 42 |  $CCS | Century Communities, Inc. | $3.2M | 0.2% | -79% | 42.8 |
| 43 | $CLBTCALL | Cellebrite DI Ltd. | $2.9M | — | +0% | — |
| 44 |  $NABLCALL | N-able, Inc. | $2.9M | — | NEW | 48.9 |
| 45 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $2.6M | 0.1% | +0% | — |
| 46 | $FLYWCALL | Flywire Corp | $2.6M | — | -3% | 66.9 |
| 47 | $CELHCALL | Celsius Holdings, Inc. | $2.5M | — | NEW | 66.5 |
| 48 |  $KKRCALL | KKR & Co. Inc. | $2.3M | — | -75% | 54.3 |
| 49 |  $ADBECALL | ADOBE INC. | $2.1M | — | NEW | 77.6 |
| 50 |  $PEB | Pebblebrook Hotel Trust | $1.9M | 0.1% | -89% | 48.3 |
| 51 |  $CNXCCALL | Concentrix Corp | $1.3M | — | NEW | 44.1 |
| 52 |  $RGTICALL | Rigetti Computing, Inc. | $966,000 | — | NEW | 14.3 |
| 53 | $CSRCALL | CENTERSPACE | $842,850 | — | NEW | — |
| 54 |  $RPDCALL | Rapid7, Inc. | $810,000 | — | NEW | 48.3 |
| 55 | $PARCALL | PAR TECHNOLOGY CORP | $808,288 | — | -84% | 38.9 |
| 56 |  $KDCALL | Kyndryl Holdings, Inc. | $554,190 | — | NEW | 50.1 |
| 57 |  $SEER | Seer, Inc. | $227,903 | 0.0% | NEW | 14 |
| 58 |  $RDZN | Roadzen Inc. | $210,611 | 0.0% | NEW | 32 |
| 59 |  $CGTX | COGNITION THERAPEUTICS INC | $201,250 | 0.0% | -13% | — |
New Positions (20)
$RXT Rackspace Technology, Inc.$49.6M$METACALL Meta Platforms, Inc.$19.7M$VCALL VISA INC.$18.9M$QQQPUT INVESCO QQQ TRUST, SERIES 1$16.6M$ETNCALL Eaton Corp plc$14.2M$MACALL Mastercard Inc$10.3M$RDDTCALL Reddit, Inc.$10.2M$PCGCALL PG&E Corp$6.7M$RXTCALL Rackspace Technology, Inc.$5.2M$NABLCALL N-able, Inc.$2.9M$CELHCALL Celsius Holdings, Inc.$2.5M$ADBECALL ADOBE INC.$2.1M$CNXCCALL Concentrix Corp$1.3M$RGTICALL Rigetti Computing, Inc.$966,000Exited Positions (14)
$TSLAPUT Tesla, Inc.
$AMZNCALL AMAZON COM INC
$SXT SENSIENT TECHNOLOGIES CORP
$XERS Xeris Biopharma Holdings, Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$ACHC Acadia Healthcare Company, Inc.
$RGNX REGENXBIO Inc.
$SWIM Latham Group, Inc.
$INVH Invitation Homes Inc.
$OMCLPUT OMNICELL, INC.$QURECALL uniQure N.V.$FIVNCALL Five9, Inc.$XERSCALL Xeris Biopharma Holdings, Inc.
$LTRN Lantern Pharma Inc.Browse Top Institutional Investors
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