Voss Capital, LP

CIK 0001730145 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Voss Capital, LP reported 59 positions worth $2.15B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FLYW (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.15B
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.7%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FLYWFLYWIRE CORPORATIONSH$239.5M11.12%13,629,500
2SRESEMPRASH$188.8M8.77%2,036,737
3CLBTCELLEBRITE DI LTDSH$167.1M7.76%11,441,874
4GFFGRIFFON CORPSH$147.9M6.87%1,516,857
5FIVNFIVE9 INCSH$103.7M4.82%4,865,000
6SHCSOTERA HEALTH COSH$103.4M4.80%5,825,000
7PARPAR TECHNOLOGY CORPSH$103.2M4.79%5,925,000
8CHHCHOICE HOTELS INTL INCSH$100.3M4.66%910,000
9SNSHARKNINJA INCSH$95.9M4.45%630,000
10PRKSUNITED PARKS & RESORTS INCSH$79.7M3.70%1,670,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Voss Capital, LP hold as of Q2 2026?

Voss Capital, LP reported 59 positions worth $2.15B in its Q2 2026 13F filing. Largest positions: FLYW (11.1%), SRE (8.8%), CLBT (7.8%), GFF (6.9%) and FIVN (4.8%).

What did Voss Capital, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Voss Capital, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.