Voss Capital, LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$2,154,080
Net value change ($000)
+269,611 (14.3%)
New positions
4
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLYW 80,875 51.0%
SRE 66,878 54.8%
RXT 49,587 NEW
TDOC 45,346 198.1%
VERSIGENT LIMITED 42,313 NEW
PAR 38,162 58.7%
CLBT 33,729 25.3%
SHC 33,540 48.0%
PRKS 23,714 42.3%
CSR 23,082 50.1%
Top Reduces (Value $000, Stocks/ETFs)
POWL -67,860 -92.2%
EEFT -55,130 -52.7%
PHIN -42,925 -68.2%
CELH -18,597 -43.5%
GENI -16,411 -28.3%
SXT -15,816 -100.0%
LGIH -11,607 -59.3%
PEB -9,836 -83.5%
CCS -9,243 -74.0%
AVTR -8,630 -24.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153,443 (7.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type