2026 Q2 Portfolio Activity
In 2026 Q2, Voss Capital, LP maintained a portfolio of 73 distinct positions. The most significant new addition was RACKSPACE TECHNOLOGY INC, now representing 2.30% of the total fund value. They heavily accumulated shares in FLYWIRE CORPORATION, increasing the position by 8721.7%. The fund also reduced its exposure to FLYWIRE CORPORATION by 98.9%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
FLYW (11.1%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Voss Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLYW
FLYWIRE CORPORA...
|
Technology | 11.12% | 8.42% |
#1
Prev: #1
|
6.5 |
—
|
4,500 | 0.0% |
P
S
|
13,629,500 | $239,470,315 |
$14.22
+32.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SRE
SEMPRA
|
Utilities | 8.77% | 6.47% |
#2
2
Prev: #4
|
8.0 |
—
|
781,737 | 62.3% |
P
S
|
2,036,737 | $188,825,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 7.76% | 7.07% |
#3
1
Prev: #2
|
6.1 |
—
|
1,766,874 | 18.3% |
P
S
|
11,441,874 | $167,051,360 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
GRIFFON CORP
|
Industrials | 6.87% | 7.04% |
#4
1
Prev: #3
|
3.7 |
—
|
-308,143 | -16.9% |
P
S
|
1,516,857 | $147,939,063 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVN
FIVE9 INC
|
Technology | 4.82% | 4.69% |
#5
2
Prev: #7
|
2.9 |
—
|
-960,000 | -16.5% |
P
S
|
4,865,000 | $103,721,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.80% | 3.71% |
#6
6
Prev: #12
|
3.9 |
—
|
953,730 | 19.6% |
P
S
|
5,825,000 | $103,393,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 4.79% | 3.45% |
#7
6
Prev: #13
|
4.4 |
—
|
1,044,900 | 21.4% |
P
S
|
5,925,000 | $103,213,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 4.66% | 5.31% |
#8
2
Prev: #6
|
2.4 |
—
|
-57,500 | -5.9% |
P
S
|
910,000 | $100,345,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.45% | 3.91% |
#9
1
Prev: #10
|
2.3 |
—
|
-65,000 | -9.4% |
P
S
|
630,000 | $95,930,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 3.70% | 2.97% |
#10
6
Prev: #16
|
2.0 |
—
|
-45,000 | -2.6% |
P
S
|
1,670,000 | $79,725,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 3.55% | 3.98% |
#11
2
Prev: #9
|
1.9 |
—
|
35,605 | 4.2% |
P
S
|
885,605 | $76,374,575 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSR
CENTERSPACE
|
Real Estate | 3.21% | 2.44% |
#12
5
Prev: #17
|
4.3 |
—
|
428,754 | 53.5% |
P
S
|
1,230,000 | $69,113,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 3.17% | 1.21% |
#13
9
Prev: #22
|
4.3 |
—
|
3,846,679 | 91.6% |
P
S
|
8,046,679 | $68,235,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 2.53% | 2.35% |
#14
4
Prev: #18
|
1.5 |
—
|
-25,000 | -0.8% |
P
S
|
2,925,000 | $54,580,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 2.30% | — |
#15
Prev: #—
|
4.4 |
—
|
7,593,772 | — |
NEW
|
7,593,772 | $49,587,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.29% | 5.55% |
#16
11
Prev: #5
|
0.9 |
—
|
-900,000 | -57.1% |
P
S
|
675,000 | $49,403,250 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.18% | 2.06% |
#17
3
Prev: #20
|
2.9 |
—
|
337,303 | 5.2% |
P
S
|
6,795,956 | $47,028,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
1,007,203 | — |
NEW
|
1,007,203 | $42,312,598 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.93% | 3.07% |
#19
4
Prev: #15
|
0.8 |
—
|
-6,225,000 | -47.6% |
P
S
|
6,850,000 | $41,511,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 1.43% | 0.92% |
#20
5
Prev: #25
|
3.1 |
—
|
510,000 | 30.9% |
P
S
|
2,160,000 | $30,780,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.22% | 1.85% |
#21
Prev: #21
|
0.5 |
—
|
-1,797,083 | -40.4% |
P
S
|
2,650,000 | $26,235,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.12% | 2.27% |
#22
3
Prev: #19
|
0.4 |
—
|
-380,000 | -31.5% |
P
S
|
825,000 | $24,156,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.96% | 0.52% |
#23
8
Prev: #31
|
0.4 |
—
|
-154,639 | -25.6% |
P
S
|
450,361 | $20,743,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.93% | 3.34% |
#24
10
Prev: #14
|
0.4 |
—
|
-676,708 | -73.6% |
P
S
|
243,317 | $20,042,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $19,737,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
55,000 | — |
NEW
|
55,000 | $18,869,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
22,500 | — |
NEW
|
22,500 | $16,569,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.73% | 0.65% |
#28
1
Prev: #29
|
0.8 |
—
|
-2,883 | -0.5% |
P
S
|
597,117 | $15,686,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.72% | 0.27% |
#29
7
Prev: #36
|
3.3 |
—
|
32,500 | 185.7% |
P
S
|
50,000 | $15,597,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
CALL
EATON CORP PLC
|
CALL Option | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
33,300 | — |
NEW
|
33,300 | $14,189,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 0.48% | — |
#31
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $10,254,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
59,000 | — |
NEW
|
59,000 | $10,241,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.37% | 1.04% |
#33
9
Prev: #24
|
0.1 |
—
|
-370,000 | -74.7% |
P
S
|
125,000 | $7,960,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.35% | 0.69% |
#34
7
Prev: #27
|
0.1 |
—
|
-1,247,585 | -51.5% |
P
S
|
1,176,515 | $7,612,052 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $6,728,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.28% | 0.06% |
#36
11
Prev: #47
|
3.1 |
—
|
50,000 | 500.0% |
P
S
|
60,000 | $5,956,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDOC
CALL
TELADOC HEALTH ...
|
CALL Option | 0.28% | 0.20% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
700,000 | $5,936,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.27% | 3.90% |
#38
27
Prev: #11
|
0.1 |
—
|
-116,000 | -85.3% |
P
S
|
20,000 | $5,727,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNTX
REIN THERAPEUTI...
|
Healthcare | 0.25% | 0.30% |
#39
4
Prev: #35
|
2.1 |
—
|
873,559 | 19.9% |
P
S
|
5,261,921 | $5,472,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXT
CALL
RACKSPACE TECHN...
|
CALL Option | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
800,000 | — |
NEW
|
800,000 | $5,224,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
CALL
COREBRIDGE FINL...
|
CALL Option | 0.17% | 0.16% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $3,578,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 0.15% | 0.66% |
#42
14
Prev: #28
|
0.1 |
—
|
-172,342 | -79.2% |
P
S
|
45,210 | $3,239,749 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CALL
CELLEBRITE DI L...
|
CALL Option | 0.14% | 0.15% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $2,920,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NABL
CALL
N-ABLE INC
|
CALL Option | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
780,800 | — |
NEW
|
780,800 | $2,865,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACTU
ACTUATE THERAPE...
|
Healthcare | 0.12% | 0.25% |
#45
8
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,725,000 | $2,639,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYW
CALL
FLYWIRE CORPORA...
|
CALL Option | 0.12% | 0.10% |
#46
1
Prev: #45
|
0.5 |
—
|
-4,500 | -2.9% |
P
S
|
150,000 | $2,635,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
85,000 | — |
NEW
|
85,000 | $2,488,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.11% | 0.49% |
#48
16
Prev: #32
|
0.0 |
—
|
-75,000 | -75.0% |
P
S
|
25,000 | $2,294,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $2,050,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.09% | 0.62% |
#50
20
Prev: #30
|
0.0 |
—
|
-832,500 | -89.3% |
P
S
|
100,000 | $1,941,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 73 holdings