Latest Voss Capital, LLC Stock Portfolio

$2.15Billion | No. of Holdings #35

Voss Capital, LLC Performance

2026 Q2+22.03%

YTD+5.28%

2025-7.01%

About Voss Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voss Capital, LP reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Voss Capital, LP are FLYW, SRE, CLBT. The fund has invested 11.1% of it's portfolio in FLYWIRE CORPORATION and 8.8% of portfolio in SEMPRA. <br><br> The fund managers got completely rid off SENSIENT TECHNOLOGIES CORP (SXT), XERIS BIOPHARMA HOLDINGS INC (XERS) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in POWELL INDS INC (POWL), PEBBLEBROOK HOTEL TR (PEB) and CENTURY COMMUNITIES INC (CCS). Voss Capital, LP opened new stock positions in RACKSPACE TECHNOLOGY INC (RXT), VERSIGENT PLC and SEER INC (SEER). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), SEMPRA (SRE) and CENTERSPACE (CSR).

Voss Capital, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.15Billion

as of Aug 14, 2026

Voss Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Voss Capital, LP made a return of 22.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rackspace technology inc	49,587,300
versigent plc	42,312,600
seer inc	227,903
roadzen inc	210,611

New stocks bought by Voss Capital, LLC

Additions

Ticker	% Inc.
teladoc health inc	91.59
sempra	62.29
centerspace	53.51
park hotels & resorts inc	30.91
par technology corp	21.41
rein therapeutics inc	19.91
sotera health co	19.58
cellebrite di ltd	18.26

Additions to existing portfolio by Voss Capital, LLC

Reductions

Ticker	% Reduced
powell inds inc	-95.1
pebblebrook hotel tr	-89.28
century communities inc	-79.22
lgi homes inc	-74.75
phinia inc	-73.55
euronet worldwide inc	-57.14
alta equipment group inc	-51.47
united parks & resorts inc	-51.31

Voss Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xeris biopharma holdings inc	-8,044,180
latham group inc	-2,002,950
regenxbio inc	-2,478,700
sensient technologies corp	-15,816,300
acadia healthcare company in	-2,923,750
alexandria real estate eq in	-5,802,500
invitation homes inc	-1,615,250
lantern pharma inc	-68,500

Voss Capital, LLC got rid off the above stocks

Sector Distribution

Voss Capital, LP has about 27.3% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Healthcare
Utilities
Industrials
Real Estate
Consumer Defensive
Basic Materials

Sector	%
Technology	27.3
Others	21.2
Consumer Cyclical	12.7
Healthcare	9.9
Utilities	9.4
Industrials	8.1
Real Estate	5.1
Consumer Defensive	5
Basic Materials	1.3

Market Cap. Distribution

Voss Capital, LP has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP
LARGE-CAP
MICRO-CAP

Category	%
MID-CAP	46.5
UNALLOCATED	21.2
SMALL-CAP	15.8
LARGE-CAP	9.4
MICRO-CAP	7

Stocks belong to which Index?

About 52.1% of the stocks held by Voss Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	47.8
RUSSELL 2000	42.7
S&P 500	9.4

Top 5 Winners (%)		%
QURE	uniqure nv	158.5 %
SEAS	united parks & resorts inc	143.0 %
FLYW	flywire corporation	50.9 %
CGTX	cognition therapeutics inc	48.2 %
	sharkninja inc	41.7 %

Top 5 Winners ($)		$
FLYW	flywire corporation	80.8 M
SEAS	united parks & resorts inc	80.1 M
GFF	griffon corp	41.5 M
FIVN	five9 inc	32.9 M
	sharkninja inc	30.7 M

Top 5 Losers (%)		%
	actuate therapeutics inc	-44.2 %
ALRN	rein therapeutics inc	-18.6 %
CELH	celsius hldgs inc	-14.7 %
SRE	sempra	-3.7 %
LRN	stride inc	-2.1 %

Top 5 Losers ($)		$
SRE	sempra	-7.3 M
CELH	celsius hldgs inc	-6.3 M
	actuate therapeutics inc	-2.1 M
LRN	stride inc	-1.7 M
CSR	centerspace	-1.3 M

Voss Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voss Capital, LLC

Voss Capital, LP has 35 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. SRE proved to be the most loss making stock for the portfolio. FLYW was the most profitable stock for Voss Capital, LP last quarter.

$2.00BTotal Value

43.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Voss Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACHC Acadia Healthcare Company In Acadia Healthcare Company InACHC Voss Capital, LLC's holding in Acadia Healthcare Company In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALRN Rein Therapeutics Inc Rein Therapeutics IncALRN Voss Capital, LLC's holding in Rein Therapeutics Inc over time	0.25%	5,261,920	$5.47M 0.25%	increased 19.91 percentadded

ALTG Alta Equipment Group Inc Alta Equipment Group IncALTG Voss Capital, LLC's holding in Alta Equipment Group Inc over time	0.35%	1,176,520	$7.61M 0.35%	decreased 51.47 percentreduced

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE Voss Capital, LLC's holding in Alexandria Real Estate Eq In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVTR Avantor Inc Avantor IncAVTR Voss Capital, LLC's holding in Avantor Inc over time	1.22%	2,650,000	$26.23M 1.22%	decreased 40.41 percentreduced

CCS Century Communities Inc Century Communities IncCCS Voss Capital, LLC's holding in Century Communities Inc over time	0.15%	45,210	$3.24M 0.15%	decreased 79.22 percentreduced

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH Voss Capital, LLC's holding in Celsius Hldgs Inc over time	1.12%	825,000	$24.16M 1.12%	decreased 31.54 percentreduced

CGTX Cognition Therapeutics Inc Cognition Therapeutics IncCGTX Voss Capital, LLC's holding in Cognition Therapeutics Inc over time	0.01%	175,000	$201.3K 0.01%	decreased 12.5 percentreduced

CHH Choice Hotels Intl Inc Choice Hotels Intl IncCHH Voss Capital, LLC's holding in Choice Hotels Intl Inc over time	4.66%	910,000	$100.35M 4.66%	decreased 5.94 percentreduced

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT Voss Capital, LLC's holding in Cellebrite Di Ltd over time	7.76%	11,441,900	$167.05M 7.76%	increased 18.26 percentadded

CSR Centerspace CenterspaceCSR Voss Capital, LLC's holding in Centerspace over time	3.21%	1,230,000	$69.11M 3.21%	increased 53.51 percentadded

EEFT Euronet Worldwide Inc Euronet Worldwide IncEEFT Voss Capital, LLC's holding in Euronet Worldwide Inc over time	2.29%	675,000	$49.40M 2.29%	decreased 57.14 percentreduced

FIVN Five9 Inc Five9 IncFIVN Voss Capital, LLC's holding in Five9 Inc over time	4.82%	4,865,000	$103.72M 4.82%	decreased 16.48 percentreduced

FLYW Flywire Corporation Flywire CorporationFLYW Voss Capital, LLC's holding in Flywire Corporation over time	11.12%	13,629,500	$239.47M 11.12%	increased 0.03 percentadded

GENI Genius Sports Limited Genius Sports Limited GENI Voss Capital, LLC's holding in Genius Sports Limited over time	1.93%	6,850,000	$41.51M 1.93%	decreased 47.61 percentreduced

GFF Griffon Corp Griffon CorpGFF Voss Capital, LLC's holding in Griffon Corp over time	6.87%	1,516,860	$147.94M 6.87%	decreased 16.88 percentreduced

INVH Invitation Homes Inc Invitation Homes IncINVH Voss Capital, LLC's holding in Invitation Homes Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LEGH Legacy Housing Corp Legacy Housing CorpLEGH Voss Capital, LLC's holding in Legacy Housing Corp over time	0.73%	597,117	$15.69M 0.73%	decreased 0.48 percentreduced

LGIH Lgi Homes Inc Lgi Homes IncLGIH Voss Capital, LLC's holding in Lgi Homes Inc over time	0.37%	125,000	$7.96M 0.37%	decreased 74.75 percentreduced

LRN Stride Inc Stride IncLRN Voss Capital, LLC's holding in Stride Inc over time	3.55%	885,605	$76.37M 3.55%	increased 4.19 percentadded