Voss Capital, LP holds a focused book of 35 stocks worth $2.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Rackspace Technology Inc and trimmed Griffon Corp. Their largest long position is Flywire Corp-Voting at 12% of the equity book. They also disclosed $16.6M in put options (a bearish bet) and $136.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Voss Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 56 / 35 | $2.4B |
| BlackRock, Inc. | 55 / 35 | $31.2B |
| STATE STREET CORP | 55 / 35 | $16.7B |
| FMR LLC | 55 / 35 | $11.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 55 / 35 | $8.6B |
| MORGAN STANLEY | 55 / 35 | $7.6B |
| OSAIC HOLDINGS, INC. | 55 / 35 | $57.7M |
| NORTHERN TRUST CORP | 54 / 35 | $3.0B |
Ranked by how many of Voss Capital, LP's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Flywire Corporation COM VTG | $239.5M | 13.63M | 12.0% | ▲~0% Added · +5K sh | |
| 2 | Sempra COM | $188.8M | 2.04M | 9.4% | ▲+62% Added · +782K sh | |
| 3 | Cellebrite Di Ltd ORDINARY SHARES | $167.1M | 11.44M | 8.3% | ▲+18% Added · +1.8M sh | |
| 4 | Griffon Corp COM | $147.9M | 1.52M | 7.4% | ▼−17% Reduced · −308K sh | |
| 5 | Five9 Inc COM | $103.7M | 4.87M | 5.2% | ▼−16% Reduced · −960K sh | |
| 6 | Sotera Health Co COM | $103.4M | 5.83M | 5.2% | ▲+20% Added · +954K sh | |
| 7 | Par Technology Corp COM | $103.2M | 5.92M | 5.2% | ▲+21% Added · +1.0M sh | |
| 8 | Choice Hotels Intl Inc COM | $100.3M | 910.0K | 5.0% | ▼−5.9% Reduced · −58K sh | |
| 9 | Sharkninja Inc COM SHS | $95.9M | 630.0K | 4.8% | ▼−9.3% Reduced · −65K sh | |
| 10 | United Parks & Resorts Inc COM | $79.7M | 1.67M | 4.0% | ▼−2.6% Reduced · −45K sh | |
| 11 | Stride Inc COM | $76.4M | 885.6K | 3.8% | ▲+4.2% Added · +36K sh | |
| 12 | Centerspace COM | $69.1M | 1.23M | 3.5% | ▲+54% Added · +429K sh | |
| 13 | Teladoc Health Inc COM | $68.2M | 8.05M | 3.4% | ▲+92% Added · +3.8M sh | |
| 14 | Titan Amer Sa COMMON SHARES | $54.6M | 2.92M | 2.7% | ▼−0.8% Reduced · −25K sh | |
| 15 | Rackspace Technology Inc COM | $49.6M | 7.59M | 2.5% | ▲New New position | |
| 16 | Euronet Worldwide Inc COM | $49.4M | 675.0K | 2.5% | ▼−57% Reduced · −900K sh | |
| 17 | Xponential Fitness Inc COM CL A | $47.0M | 6.80M | 2.4% | ▲+5.2% Added · +337K sh | |
| 18 | Versigent PLC ORDINARY SHARES | $42.3M | 1.01M | 2.1% | ▲New New position | |
| 19 | Genius Sports Limited SHARES CL A | $41.5M | 6.85M | 2.1% | ▼−48% Reduced · −6.2M sh | |
| 20 | Park Hotels & Resorts Inc COM | $30.8M | 2.16M | 1.5% | ▲+31% Added · +510K sh | |
| 21 | Avantor Inc COM | $26.2M | 2.65M | 1.3% | ▼−40% Reduced · −1.8M sh | |
| 22 | Celsius Hldgs Inc COM NEW | $24.2M | 825.0K | 1.2% | ▼−32% Reduced · −380K sh | |
| 23 | Uniqure NV SHS | $20.7M | 450.4K | 1.0% | ▼−26% Reduced · −155K sh | |
| 24 | Phinia Inc COMMON STOCK | $20.0M | 243.3K | 1.0% | ▼−74% Reduced · −677K sh | |
| 25 | Legacy Housing Corp COM | $15.7M | 597.1K | 0.8% | ▼−0.5% Reduced · −3K sh | |
| 26 | Lgi Homes Inc COM | $8.0M | 125.0K | 0.4% | ▼−75% Reduced · −370K sh | |
| 27 | Alta Equipment Group Inc COMMON STOCK | $7.6M | 1.18M | 0.4% | ▼−51% Reduced · −1.2M sh | |
| 28 | Powell Inds Inc COM | $5.7M | 20.0K | 0.3% | ▼−85% Reduced · −116K sh | |
| 29 | Rein Therapeutics Inc COM NEW | $5.5M | 5.26M | 0.3% | ▲+20% Added · +874K sh | |
| 30 | Century Communities Inc COM | $3.2M | 45.2K | 0.2% | ▼−79% Reduced · −172K sh | |
| 31 | Actuate Therapeutics Inc COM | $2.6M | 1.73M | 0.1% | —Held | |
| 32 | Pebblebrook Hotel TR COM | $1.9M | 100.0K | 0.1% | ▼−89% Reduced · −833K sh | |
| 33 | Seer Inc COM CL A | $228K | 137.3K | 0.0% | ▲New New position | |
| 34 | Roadzen Inc ORD SHS | $211K | 144.3K | 0.0% | ▲New New position | |
| 35 | Cognition Therapeutics Inc COM | $201K | 175.0K | 0.0% | ▼−13% Reduced · −25K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730145/holdings"
Use Arkolith to show Voss Capital, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $19.7M | 35K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $18.9M | 55K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $16.6M | 23K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $15.6M | 50K |
| CALL · bullish | EATON CORP PLCETN | $14.2M | 33K |
| CALL · bullish | MASTERCARD INC - AMA | $10.3M | 20K |
| CALL · bullish | REDDIT INC-CL ARDDT | $10.2M | 59K |
| CALL · bullish | P G & E CORPPCG | $6.7M | 400K |
| CALL · bullish | SERVICENOW INCNOW | $6.0M | 60K |
| CALL · bullish | TELADOC HEALTH INCTDOC | $5.9M | 700K |
| CALL · bullish | RACKSPACE TECHNOLOGY INCRXT | $5.2M | 800K |
| CALL · bullish | COREBRIDGE FINANCIAL INCCRBG | $3.6M | 125K |
| CALL · bullish | CELLEBRITE DI LTDCLBT | $2.9M | 200K |
| CALL · bullish | N-ABLE INCNABL | $2.9M | 781K |
| CALL · bullish | FLYWIRE CORP-VOTINGFLYW | $2.6M | 150K |
| CALL · bullish | CELSIUS HOLDINGS INCCELH | $2.5M | 85K |
| CALL · bullish | KKR & CO INCKKR | $2.3M | 25K |
| CALL · bullish | ADOBE INCADBE | $2.1M | 10K |
| CALL · bullish | CONCENTRIX CORPCNXC | $1.3M | 60K |
| CALL · bullish | RIGETTI COMPUTING INCRGTI | $966K | 50K |
| CALL · bullish | CENTERSPACECSR | $843K | 15K |
| CALL · bullish | RAPID7 INCRPD | $810K | 100K |
| CALL · bullish | PAR TECHNOLOGY CORP/DELPAR | $808K | 46K |
| CALL · bullish | KYNDRYL HOLDINGS INCKD | $554K | 49K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 59 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 53 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 57 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 58 | $2.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 54 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 56 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 45 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 39 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 38 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 57 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 60 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 65 | $795.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 74 | $828.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 70 | $777.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 70 | $513.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 75 | $349.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 64 | $308.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 74 | $318.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 70 | $323.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 18, 2021 | 62 | $243.5M | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 74 | $240.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 81 | $239.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.