Voss Capital
Voss Capital reported 35 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLYW (12.0%), SRE (9.4%) and CLBT (8.3%). Compared with Q1 2026, the fund opened new positions in RXT, VGNT and SEER, added to SRE, CLBT and SHC, trimmed GFF, FIVN and CHH and sold out of SXT, XERS and ARE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLYW Flywire Corporation | $239M | 12.0% | 13.6M | No change | 7 of 8 | |
| 2 |  SRE Sempra | $189M | 9.4% | 2M | +782K (+62%) | 2 of 8 | |
| 3 |  CLBT Cellebrite DI Ltd | $167M | 8.3% | 11.4M | +1.8M (+18%) | 8 of 8 | |
| 4 |  GFF Griffon Corp | $148M | 7.4% | 1.5M | −308K (−17%) | 8 of 8 | |
| 5 |  FIVN FIVE9 Inc | $104M | 5.2% | 4.9M | −960K (−16%) | 6 of 8 | |
| 6 |  SHC Sotera Health Co | $103M | 5.2% | 5.8M | +954K (+20%) | 8 of 8 | |
| 7 |  PAR Par Technology Corp | $103M | 5.2% | 5.9M | +1M (+21%) | 8 of 8 | |
| 8 |  CHH Choice Hotels Intl Inc | $100M | 5.0% | 910K | −58K (−6%) | 2 of 8 | |
| 9 |  SN Sharkninja Inc | $95.9M | 4.8% | 630K | −65K (−9%) | 6 of 8 | |
| 10 |  PRKS UNITED PARKS & RESORTS INC | $79.7M | 4.0% | 1.7M | −45K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SXT Sensient Technologies Corp | $15.8M | 183K |
 XERS Xeris Biopharma Holdings Inc | $8M | 1.4M |
 ARE Alexandria Real Estate EQ in | $5.8M | 125K |
 ACHC Acadia Healthcare Company in | $2.9M | 125K |
 RGNX Regenxbio Inc | $2.5M | 296K |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 META Meta Platforms Inc | Call | $19.7M | 35K | +35,000 |
 V Visa Inc | Call | $18.9M | 55K | +55,000 |
 QQQ Invesco Qqq TR | Put | $16.6M | 23K | +22,500 |
 GOOGL Alphabet Inc | Call | $15.6M | 50K | +32,500 |
 ETN Eaton Corp PLC | Call | $14.2M | 33K | +33,300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Voss Capital 13F FAQ
What does Voss Capital own?
Voss Capital reported 35 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLYW (12.0%), SRE (9.4%) and CLBT (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Voss Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 10 added to, 19 trimmed and 8 sold out. New positions include RXT, VGNT and SEER. It sold all of SXT, XERS and ARE.
When will Voss Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Voss Capital's portfolio worth?
The Q2 2026 filing reports $2B in US stocks ($2.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.