Voss Capital, LP
13F filer · CIK 1730145 · Houston, TX
Summary
Voss Capital, LP reported $2.15B across 59 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FLYW (11.1%), SRE (8.8%), CLBT (7.8%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 11, trimmed 19 and sold out of 8.
Reported value$2.15B
Positions59incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added11
Trimmed19
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.1%Value $239.47MPrice $17.33Shares 13.63M +0.03%Since Jun 30 -1.37%
Weight 8.8%Value $188.83MPrice $78.18Shares 2.04M +62.29%Since Jun 30 -15.67%
Weight 7.8%Value $167.05MPrice $10.93Shares 11.44M +18.26%Since Jun 30 -25.14%
Weight 6.9%Value $147.94MPrice $94.31Shares 1.52M -16.88%Since Jun 30 -3.30%
Weight 4.8%Value $103.72MPrice $34.01Shares 4.87M -16.48%Since Jun 30 +59.52%
Weight 4.8%Value $103.39MPrice $18.60Shares 5.83M +19.58%Since Jun 30 +4.79%
Weight 4.8%Value $103.21MPrice $13.51Shares 5.92M +21.41%Since Jun 30 -22.45%
Weight 4.7%Value $100.35MPrice $104.25Shares 910K -5.94%Since Jun 30 -5.46%
Weight 4.5%Value $95.93MPrice $182.44Shares 630K -9.35%Since Jun 30 +19.81%
Weight 3.7%Value $79.73MPrice $32.18Shares 1.67M -2.62%Since Jun 30 -32.59%
Weight 3.5%Value $76.37MPrice $75.59Shares 886K +4.19%Since Jun 30 -12.35%
Weight 3.2%Value $69.11MPrice $55.13Shares 1.23M +53.51%Since Jun 30 -1.89%
Weight 3.2%Value $68.24MPrice $5.75Shares 8.05M +91.59%Since Jun 30 -32.19%
Weight 2.5%Value $54.58MPrice $13.76Shares 2.92M -0.85%Since Jun 30 -26.26%
Weight 2.3%Value $49.59MPrice $3.94Shares 7.59MSince Jun 30 -39.66%
Weight 2.3%Value $49.40MPrice $63.76Shares 675K -57.14%Since Jun 30 -12.88%
Weight 2.2%Value $47.03MPrice $4.40Shares 6.80M +5.22%Since Jun 30 -36.42%
Weight 2.0%Value $42.31MPrice $45.66Shares 1.01MSince Jun 30 +8.69%
Weight 1.9%Value $41.51MPrice $6.17Shares 6.85M -47.61%Since Jun 30 +1.82%
Weight 1.4%Value $30.78MPrice $15.57Shares 2.16M +30.91%Since Jun 30 +9.26%
Weight 1.2%Value $26.23MPrice $15.24Shares 2.65M -40.41%Since Jun 30 +53.94%
Weight 1.1%Value $24.16MPrice $27.71Shares 825K -31.54%Since Jun 30 -5.36%
Weight 1.0%Value $20.74MPrice $24.51Shares 450K -25.56%Since Jun 30 -46.79%
Weight 0.9%Value $20.04MPrice $60.42Shares 243K -73.55%Since Jun 30 -26.65%
Weight 0.7%Value $15.69MPrice $28.94Shares 597K -0.48%Since Jun 30 +10.16%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.1% | $239.47M | -1.37% | +0.03% | Add | |
| 8.8% | $188.83M | -15.67% | +62.29% | Add | |
| 7.8% | $167.05M | -25.14% | +18.26% | Add | |
| 6.9% | $147.94M | -3.30% | -16.88% | Trim | |
| 4.8% | $103.72M | +59.52% | -16.48% | Trim | |
| 4.8% | $103.39M | +4.79% | +19.58% | Add | |
| 4.8% | $103.21M | -22.45% | +21.41% | Add | |
| 4.7% | $100.35M | -5.46% | -5.94% | Trim | |
| 4.5% | $95.93M | +19.81% | -9.35% | Trim | |
| 3.7% | $79.73M | -32.59% | -2.62% | Trim | |
| 3.5% | $76.37M | -12.35% | +4.19% | Add | |
| 3.2% | $69.11M | -1.89% | +53.51% | Add | |
| 3.2% | $68.24M | -32.19% | +91.59% | Add | |
| 2.5% | $54.58M | -26.26% | -0.85% | Trim | |
| 2.3% | $49.59M | -39.66% | — | New | |
| 2.3% | $49.40M | -12.88% | -57.14% | Trim | |
| 2.2% | $47.03M | -36.42% | +5.22% | Add | |
| 2.0% | $42.31M | +8.69% | — | New | |
| 1.9% | $41.51M | +1.82% | -47.61% | Trim | |
| 1.4% | $30.78M | +9.26% | +30.91% | Add | |
| 1.2% | $26.23M | +53.94% | -40.41% | Trim | |
| 1.1% | $24.16M | -5.36% | -31.54% | Trim | |
| 1.0% | $20.74M | -46.79% | -25.56% | Trim | |
| 0.9% | $20.04M | -26.65% | -73.55% | Trim | |
| 0.7% | $15.69M | +10.16% | -0.48% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 24
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.