In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Voss Capital, LP reported 35 stock positions worth $2.0 billion . Its top holding was Flywire Corp.-Voting (FLYW) at 12.0% of the portfolio, followed by Sempra (SRE, 9.4% ) and Cellebrite Di (CLBT, 8.3% ). Compared with Q1 2026, it opened 4 new positions, sold out of 8, added to 11 and reduced 19. The biggest buy was Flywire Corp.-Voting (FLYW, shares +0% ) and the biggest sale Powell Industries (POWL, shares −95% ).
Location HOUSTON, TX
CIK 0001730145
Portfolio Value $2.0B (Q2 2026) Holdings 35 stocks · $2.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 FLYW Flywire Corp.-Voting 13,629,500 $239.5M Add +0.0% SRE Sempra 2,036,737 $188.8M Add +62.3% CLBT Cellebrite Di Ltd. 11,441,874 $167.1M Add +18.3% GFF Griffon Corp. 1,516,857 $147.9M Reduce -16.9% FIVN FIVE9 Inc. 4,865,000 $103.7M Reduce -16.5% SHC Sotera Health Co. 5,825,000 $103.4M Add +19.6% PAR Par Technology Corp. 5,925,000 $103.2M Add +21.4% CHH Choice Hotels Intl Inc. 910,000 $100.3M Reduce -5.9% SN Sharkninja Inc. 630,000 $95.9M Reduce -9.3% PRKS United Parks & Resorts Inc. 1,670,000 $79.7M Reduce -2.6% LRN Stride Inc. 885,605 $76.4M Add +4.2% CSR Centerspace 1,230,000 $69.1M Add +53.5% TDOC Teladoc Health Inc. 8,046,679 $68.2M Add +91.6% TTAM Titan America SA 2,925,000 $54.6M Reduce -0.8% RXT Rackspace Technology Inc. 7,593,772 $49.6M New EEFT Euronet Worldwide Inc. 675,000 $49.4M Reduce -57.1% XPOF Xponential Fitness Inc. Class A 6,795,956 $47.0M Add +5.2% VGNT Versigent PLC 1,007,203 $42.3M New GENI Genius Sports Ltd. 6,850,000 $41.5M Reduce -47.6% PK Park Hotels & Resorts Inc. 2,160,000 $30.8M Add +30.9% AVTR Avantor Inc. 2,650,000 $26.2M Reduce -40.4% CELH Celsius Holdings Inc. 825,000 $24.2M Reduce -31.5% QURE Uniqure NV 450,361 $20.7M Reduce -25.6% PHIN Phinia Inc. 243,317 $20.0M Reduce -73.5% LEGH Legacy Housing Corp. 597,117 $15.7M Reduce -0.5% LGIH Lgi Homes Inc. 125,000 $8.0M Reduce -74.8% ALTG Alta Equipment Group Inc. 1,176,515 $7.6M Reduce -51.5% POWL Powell Industries Inc. 20,000 $5.7M Reduce -95.1% RNTX Rein Therapeutics Inc. 5,261,921 $5.5M Add +19.9% CCS Century Communities Inc. 45,210 $3.2M Reduce -79.2% ACTU Actuate Therapeutics Inc. 1,725,000 $2.6M No change PEB Pebblebrook Hotel Trust 100,000 $1.9M Reduce -89.3% SEER Seer Inc. 137,291 $228K New RDZN Roadzen Inc. 144,254 $211K New CGTX Cognition Therapeutics Inc. 175,000 $201K Reduce -12.5%
Options reported separately and not counted above: META calls ($19.7M), V calls ($18.9M), QQQ puts ($16.6M), GOOGL calls ($15.6M), ETN calls ($14.2M), MA calls ($10.3M), RDDT calls ($10.2M), PCG calls ($6.7M), NOW calls ($6.0M), TDOC calls ($5.9M), RXT calls ($5.2M), CRBG calls ($3.6M), and 12 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ POWL Powell Industries Inc. Reduce -95.1% 0.29% −3.92 EEFT Euronet Worldwide Inc. Reduce -57.1% 2.47% −3.51 PHIN Phinia Inc. Reduce -73.5% 1.00% −2.60 CELH Celsius Holdings Inc. Reduce -31.5% 1.21% −1.24 GENI Genius Sports Ltd. Reduce -47.6% 2.07% −1.24 SXT Sensient Technologies Corp. Sold out 0.00% −0.90 LGIH Lgi Homes Inc. Reduce -74.8% 0.40% −0.72 CHH Choice Hotels Intl Inc. Reduce -5.9% 5.02% −0.71 AVTR Avantor Inc. Reduce -40.4% 1.31% −0.68 PEB Pebblebrook Hotel Trust Reduce -89.3% 0.10% −0.58 CCS Century Communities Inc. Reduce -79.2% 0.16% −0.55 XERS Xeris Biopharma Holdings Inc. Sold out 0.00% −0.46 ALTG Alta Equipment Group Inc. Reduce -51.5% 0.38% −0.36 ARE Alexandria Real Estate Equit Sold out 0.00% −0.33 GFF Griffon Corp. Reduce -16.9% 7.39% −0.19 ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.17 RGNX Regenxbio Inc. Sold out 0.00% −0.14 SWIM Latham Group Inc. Sold out 0.00% −0.11 INVH Invitation Homes Inc. Sold out 0.00% −0.09 LTRN Lantern Pharma Inc. Sold out 0.00% −0.00 CGTX Cognition Therapeutics Inc. Reduce -12.5% 0.01% +0.00 LEGH Legacy Housing Corp. Reduce -0.5% 0.78% +0.08 FIVN FIVE9 Inc. Reduce -16.5% 5.18% +0.13 TTAM Titan America SA Reduce -0.8% 2.73% +0.20 QURE Uniqure NV Reduce -25.6% 1.04% +0.47 SN Sharkninja Inc. Reduce -9.3% 4.79% +0.59 PRKS United Parks & Resorts Inc. Reduce -2.6% 3.98% +0.78
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ FLYW Flywire Corp.-Voting Add +0.0% 11.97% +2.90 RXT Rackspace Technology Inc. New 2.48% +2.48 SRE Sempra Add +62.3% 9.44% +2.46 VGNT Versigent PLC New 2.12% +2.12 TDOC Teladoc Health Inc. Add +91.6% 3.41% +2.10 PAR Par Technology Corp. Add +21.4% 5.16% +1.44 SHC Sotera Health Co. Add +19.6% 5.17% +1.17 CSR Centerspace Add +53.5% 3.45% +0.82 CLBT Cellebrite Di Ltd. Add +18.3% 8.35% +0.73 PK Park Hotels & Resorts Inc. Add +30.9% 1.54% +0.55 XPOF Xponential Fitness Inc. Class A Add +5.2% 2.35% +0.13 SEER Seer Inc. New 0.01% +0.01 RDZN Roadzen Inc. New 0.01% +0.01 RNTX Rein Therapeutics Inc. Add +19.9% 0.27% −0.05 LRN Stride Inc. Add +4.2% 3.82% −0.47
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TSLA Tesla Inc. put Sold out 222,500 $82.7Mbefore exit AMZN Amazon.com Inc. call Sold out 95,000 $19.8Mbefore exit META Meta Platforms Inc. Class A call New 35,000 $19.7M V Visa Inc. Class A call New 55,000 $18.9M QQQ Invesco QQQ Trust Series 1 put New 22,500 $16.6M GOOGL Alphabet Inc. Class A call Add +185.7% 50,000 $15.6M ETN Eaton Corp. PLC call New 33,300 $14.2M MA Mastercard Inc. Class A call New 20,000 $10.3M RDDT Reddit Inc. Class A call New 59,000 $10.2M PCG P G & E Corp. call New 400,000 $6.7M NOW ServiceNow Inc. call Add +500.0% 60,000 $6.0M RXT Rackspace Technology Inc. call New 800,000 $5.2M NABL N-Able Inc. call New 780,800 $2.9M FLYW Flywire Corp.-Voting call Reduce -2.9% 150,000 $2.6M CELH Celsius Holdings Inc. call New 85,000 $2.5M KKR KKR & Co. Inc. call Reduce -75.0% 25,000 $2.3M ADBE Adobe Inc. call New 10,000 $2.1M CNXC Concentrix Corp. call New 60,000 $1.3M RGTI Rigetti Computing Inc. call New 50,000 $966K CSR Centerspace call New 15,000 $843K OMCL Omnicell Inc. put Sold out 25,000 $835Kbefore exit QURE Uniqure NV call Sold out 50,000 $818Kbefore exit RPD RAPID7 Inc. call New 100,000 $810K PAR Par Technology Corp. call Reduce -84.3% 46,400 $808K FIVN FIVE9 Inc. call Sold out 50,000 $759Kbefore exit KD Kyndryl Holdings Inc. call New 49,000 $554K XERS Xeris Biopharma Holdings Inc. call Sold out 22,500 $131Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $2.0B FLYW, SRE, CLBT, GFF, FIVN Q1 2026 39 $1.7B FLYW, CLBT, GFF, SRE, EEFT Q4 2025 48 $1.9B FLYW, PAR, CLBT, GFF, GENI Q3 2025 Amended 46 $1.7B FLYW, CLBT, PAR, EEFT, GFF Q2 2025 54 $1.5B PAR, PHIN, GFF, FLYW, PRKS Q1 2025 56 $1.3B PAR, GFF, GENI, EEFT, PHIN Q4 2024 45 $1.3B PAR, CRH, GFF, PLYA, PRKS Q3 2024 39 $1.2B CRH, GFF, PAR, PRKS, CNH Q2 2024 38 $1.0B RCM, GFF, CRH, PAR, RTO Q1 2024 33 $1.2B CRH, RCM, GFF, BXC, RTO