Voss Capital, LP
Portfolio value QoQ: +14.3% 13F does not disclose cash
Top 10 holdings weight61.73%
Top 25 holdings weight91.43%
Positions above 1%22
Effective number of positions19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.04% Est. buys $424,928,127 · sells $511,749,392
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 46.1% still held
New positions20
Increased13
Decreased22
Closed11
Put-notional exposure: 0.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Portfolio value
$2.2B
Positions
59
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
+4.6%
S&P 500 total return (same window)
+37.0%
Excess return
-32.4%
Annualized: +3.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLYW | $239,470,315 | 11.12% | 13,629,500 | $80,875,315 | Up ×6 | ||
| SRE | $188,825,887 | 8.77% | 2,036,737 | $66,877,537 | Up ×1 | ||
| CLBT | $167,051,360 | 7.76% | 11,441,874 | $33,729,860 | Up ×6 | ||
| GFF | $147,939,063 | 6.87% | 1,516,857 | $15,298,063 | Down ×1 | ||
| FIVN | $103,721,800 | 4.82% | 4,865,000 | $15,356,550 | Down ×2 | ||
| SHC | $103,393,750 | 4.80% | 5,825,000 | $33,539,738 | Up ×5 | ||
| PAR | $103,213,500 | 4.79% | 5,925,000 | $38,161,767 | Up ×6 | ||
| CHH | $100,345,700 | 4.66% | 910,000 | $209,450 | Down ×1 | ||
| SN | $95,930,100 | 4.45% | 630,000 | $22,329,600 | Down ×2 | ||
| PRKS | $79,725,800 | 3.70% | 1,670,000 | $23,713,900 | Down ×1 | ||
| LRN | $76,374,575 | 3.55% | 885,605 | $1,430,075 | Up ×2 | ||
| CSR | $69,113,700 | 3.21% | 1,230,000 | $23,082,117 | Up ×2 | ||
| TDOC | $68,235,838 | 3.17% | 8,046,679 | $45,345,838 | Up ×1 | ||
| TTAM | $54,580,500 | 2.53% | 2,925,000 | $10,389,500 | Down ×1 | ||
| RXT | $49,587,331 | 2.30% | 7,593,772 | Up ×1 | |||
| EEFT | $49,403,250 | 2.29% | 675,000 | $-55,129,500 | Down ×1 | ||
| XPOF | $47,028,016 | 2.18% | 6,795,956 | $8,146,925 | Up ×6 | ||
| Unknown issuer (CUSIP: G9600F104) | $42,312,598 | 1.96% | 1,007,203 | Up ×1 | |||
| GENI | $41,511,000 | 1.93% | 6,850,000 | $-16,411,250 | Down ×1 | ||
| PK | $30,780,000 | 1.43% | 2,160,000 | $13,405,500 | Up ×1 | ||
| AVTR | $26,235,000 | 1.22% | 2,650,000 | $-8,630,131 | Down ×1 | ||
| CELH | $24,156,000 | 1.12% | 825,000 | $-18,597,400 | Down ×1 | ||
| QURE | $20,743,628 | 0.96% | 450,361 | $10,851,878 | Down ×1 | ||
| PHIN | $20,042,021 | 0.93% | 243,317 | $-42,924,490 | Down ×2 | ||
| META | $19,737,200 | 0.92% | 35,000 | Call option | Up ×1 | ||
| V | $18,869,950 | 0.88% | 55,000 | Call option | Up ×1 | ||
| QQQ | $16,569,000 | 0.77% | 22,500 | Put option | |||
| LEGH | $15,686,264 | 0.73% | 597,117 | $3,428,264 | Down ×3 | ||
| GOOGL | $15,597,500 | 0.72% | 50,000 | Call option | $10,565,200 | Up ×1 | |
| ETN | $14,189,796 | 0.66% | 33,300 | Call option | Up ×1 | ||
| MA | $10,254,800 | 0.48% | 20,000 | Call option | Up ×1 | ||
| RDDT | $10,241,220 | 0.48% | 59,000 | Call option | Up ×1 | ||
| LGIH | $7,960,000 | 0.37% | 125,000 | $-11,607,350 | Down ×1 | ||
| ALTG | $7,612,052 | 0.35% | 1,176,515 | $-5,405,365 | Down ×5 | ||
| PCG | $6,728,000 | 0.31% | 400,000 | Call option | Up ×1 | ||
| NOW | $5,956,800 | 0.28% | 60,000 | Call option | $4,911,300 | Up ×1 | |
| TDOC | $5,936,000 | 0.28% | 700,000 | Call option | $2,121,000 | ||
| POWL | $5,727,200 | 0.27% | 20,000 | $-67,859,680 | Down ×2 | ||
| RNTX | $5,472,398 | 0.25% | 5,261,921 | $-232,473 | Up ×6 | ||
| RXT | $5,224,000 | 0.24% | 800,000 | Call option | Up ×1 | ||
| CRBG | $3,578,750 | 0.17% | 125,000 | Call option | $596,250 | ||
| CCS | $3,239,749 | 0.15% | 45,210 | $-9,243,385 | Down ×1 | ||
| CLBT | $2,920,000 | 0.14% | 200,000 | Call option | $164,000 | ||
| NABL | $2,865,536 | 0.13% | 780,800 | Call option | Up ×1 | ||
| ACTU | $2,639,250 | 0.12% | 1,725,000 | $-2,087,250 | |||
| FLYW | $2,635,500 | 0.12% | 150,000 | Call option | $837,120 | Down ×1 | |
| CELH | $2,488,800 | 0.12% | 85,000 | Call option | Up ×1 | ||
| KKR | $2,294,500 | 0.11% | 25,000 | Call option | $-6,955,500 | Down ×1 | |
| ADBE | $2,050,200 | 0.10% | 10,000 | Call option | Up ×1 | ||
| PEB | $1,941,000 | 0.09% | 100,000 | $-9,836,475 | Down ×1 | ||
| CNXC | $1,322,400 | 0.06% | 60,000 | Call option | Up ×1 | ||
| RGTI | $966,000 | 0.04% | 50,000 | Call option | Up ×1 | ||
| CSR | $842,850 | 0.04% | 15,000 | Call option | Up ×1 | ||
| RPD | $810,000 | 0.04% | 100,000 | Call option | Up ×1 | ||
| PAR | $808,288 | 0.04% | 46,400 | Call option | $-3,144,057 | Down ×1 | |
| KD | $554,190 | 0.03% | 49,000 | Call option | Up ×1 | ||
| SEER | $227,903 | 0.01% | 137,291 | Up ×1 | |||
| RDZN | $210,611 | 0.01% | 144,254 | Up ×1 | |||
| CGTX | $201,250 | 0.01% | 175,000 | $49,350 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RXT | $49,587,331 | 7,593,772 | 2.30% |
| Unknown issuer (CUSIP: G9600F104) | $42,312,598 | 1,007,203 | 1.96% |
| META | $19,737,200 | 35,000 | 0.92% |
| V | $18,869,950 | 55,000 | 0.88% |
| QQQ | $16,569,000 | 22,500 | 0.77% |
| ETN | $14,189,796 | 33,300 | 0.66% |
| MA | $10,254,800 | 20,000 | 0.48% |
| RDDT | $10,241,220 | 59,000 | 0.48% |
| PCG | $6,728,000 | 400,000 | 0.31% |
| RXT | $5,224,000 | 800,000 | 0.24% |
| NABL | $2,865,536 | 780,800 | 0.13% |
| CELH | $2,488,800 | 85,000 | 0.12% |
| ADBE | $2,050,200 | 10,000 | 0.10% |
| CNXC | $1,322,400 | 60,000 | 0.06% |
| RGTI | $966,000 | 50,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLYW | Bought more | +4K | +$80.9M |
| SRE | Bought more | +782K | +$66.9M |
| EEFT | Trimmed | -900K | -$55.1M |
| TDOC | Bought more | +3.8M | +$45.3M |
| PHIN | Trimmed | -677K | -$42.9M |
| PAR | Bought more | +1.0M | +$38.2M |
| CLBT | Bought more | +1.8M | +$33.7M |
| SHC | Bought more | +954K | +$33.5M |
| PRKS | Trimmed | -45K | +$23.7M |
| CSR | Bought more | +429K | +$23.1M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2026 | 222,500 | $82,714,375 | -10.7% |
| CROX | Dec. 31, 2025 | 665,000 | $55,560,750 | 38.9% |
| KNF | March 31, 2026 | 710,048 | $49,951,877 | -38.2% |
| EQT | March 31, 2026 | 924,841 | $49,571,478 | -21.2% |
| QQQ | Dec. 31, 2025 | 55,000 | $33,020,350 | 21.2% |
| CNH | Dec. 31, 2025 | 2,775,000 | $30,108,750 | 45.9% |
| UNF | June 30, 2025 | 163,962 | $28,529,388 | 35.1% |
| RTO | Dec. 31, 2025 | 1,100,000 | $27,775,000 | -32.1% |
| ABG | Dec. 31, 2025 | 90,000 | $22,000,500 | -26.5% |
| AIOT | March 31, 2026 | 3,949,990 | $21,013,947 | -8.9% |
| AMZN | June 30, 2026 | 95,000 | $19,785,650 | 5.6% |
| SPY | Dec. 31, 2025 | 25,000 | $16,654,500 | No longer tracked |
| DHI | March 31, 2026 | 115,000 | $16,563,450 | -2.2% |
| IMXI | Dec. 31, 2025 | 1,167,390 | $16,308,438 | -24.5% |
| SXT | June 30, 2026 | 182,974 | $15,816,273 | 4.3% |
| AMTM | Dec. 31, 2025 | 625,000 | $14,968,750 | -36.3% |
| MHO | Sept. 30, 2025 | 125,000 | $14,015,000 | -8.3% |
| AX | June 30, 2025 | 207,704 | $13,401,062 | 16.7% |
| OC | March 31, 2026 | 115,000 | $12,869,650 | 8.2% |
| ASO | June 30, 2025 | 260,778 | $11,894,085 | 10.7% |
| CRH | March 31, 2026 | 85,809 | $10,708,963 | -22.8% |
| BP | June 30, 2025 | 292,227 | $9,874,350 | 49.0% |
| XERS | June 30, 2026 | 1,409,427 | $8,174,677 | 20.3% |
| LSEA | June 30, 2025 | 1,225,000 | $7,864,500 | No longer tracked |
| MCW | March 31, 2026 | 1,296,915 | $7,210,847 | No longer tracked |
| SXT | Dec. 31, 2025 | 75,000 | $7,038,750 | 36.8% |
| TITN | June 30, 2025 | 398,003 | $6,781,971 | 29.7% |
| SWI | June 30, 2025 | 342,737 | $6,316,643 | No longer tracked |
| BOX | June 30, 2025 | 193,067 | $5,958,048 | 2.3% |
| ARE | June 30, 2026 | 125,000 | $5,802,500 | -10.3% |
| UNF | March 31, 2026 | 29,485 | $5,687,657 | 1.1% |
| ECVT | Sept. 30, 2025 | 641,317 | $5,278,039 | 16.7% |
| IBM | Dec. 31, 2025 | 17,500 | $4,910,675 | -25.3% |
| EXTR | Sept. 30, 2025 | 250,000 | $4,487,500 | 11.9% |
| BXC | Dec. 31, 2025 | 60,000 | $4,384,800 | 21.6% |
| ARKO | Dec. 31, 2025 | 957,247 | $4,374,619 | -7.9% |
| BLDR | Sept. 30, 2025 | 35,000 | $4,084,150 | -53.5% |
| DHI | Sept. 30, 2025 | 30,000 | $3,867,600 | -20.8% |
| HSY | March 31, 2026 | 20,000 | $3,639,600 | -22.4% |
| OKLO | March 31, 2026 | 50,000 | $3,588,000 | -26.6% |
| ALX | March 31, 2026 | 15,000 | $3,269,100 | 3.0% |
| BLD | Sept. 30, 2025 | 10,000 | $3,237,400 | No longer tracked |
| TGT | June 30, 2025 | 30,000 | $3,130,800 | 54.0% |
| ACHC | June 30, 2026 | 125,000 | $2,923,750 | -2.7% |
| BOOM | June 30, 2025 | 331,911 | $2,794,691 | -27.9% |
| SNDX | March 31, 2026 | 125,000 | $2,626,250 | -24.2% |
| RGNX | June 30, 2026 | 295,787 | $2,478,695 | -34.2% |
| ARKK | Dec. 31, 2025 | 25,000 | $2,157,500 | |
| AMRZ | Dec. 31, 2025 | 44,305 | $2,150,122 | -31.7% |
| SWIM | June 30, 2026 | 372,988 | $2,002,946 | -2.2% |
| TALK | June 30, 2025 | 750,000 | $1,920,000 | No longer tracked |
| INVH | June 30, 2026 | 65,000 | $1,615,250 | -13.3% |
| XERS | Sept. 30, 2025 | 319,800 | $1,493,466 | 17.0% |
| IOVA | Dec. 31, 2025 | 650,000 | $1,410,500 | 416.3% |
| PLYA | June 30, 2025 | 100,000 | $1,333,000 | No longer tracked |
| CGEM | Dec. 31, 2025 | 221,473 | $1,313,335 | 49.8% |
| LEN | June 30, 2025 | 10,000 | $1,147,800 | -30.0% |
| RCKT | Dec. 31, 2025 | 300,000 | $978,000 | -27.9% |
| IRD | March 31, 2026 | 441,891 | $888,201 | -0.8% |
| OMCL | June 30, 2026 | 25,000 | $834,500 | -18.7% |
| NATH | Sept. 30, 2025 | 5,800 | $641,364 | -8.3% |
| BZH | Sept. 30, 2025 | 25,768 | $576,430 | 36.2% |
| RCL | Dec. 31, 2025 | 1,000 | $323,580 | -2.0% |
| KURA | March 31, 2026 | 29,737 | $308,967 | 29.3% |
| EOLS | Dec. 31, 2025 | 50,000 | $307,000 | 9.6% |
| RMNI | March 31, 2026 | 70,000 | $271,600 | 30.5% |
| LTRN | June 30, 2026 | 50,000 | $68,500 | -78.9% |