Voss Capital
Travis CockeHOUSTON, TXfiles as Voss Capital, LP
$2.0bn in 35 US stocks at the end of 30 June 2026. The top 10 are 66.5% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$2.0bn
Stocks
35
Top 10 share
66.5%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- Rackspace TechnologyRXT2.5% of the fund
- VersigentVGNT2.1% of the fund
- SeerSEER<0.1% of the fund
- RoadzenRDZN<0.1% of the fund
Added
Bought more of a stock they already held.
- SempraSRE9.4% of the fund+62%
- Cellebrite DICLBT8.3% of the fund+18%
- Sotera HealthSHC5.2% of the fund+20%
- PAR TechnologyPAR5.2% of the fund+21%
- StrideLRN3.8% of the fund+4%
- CenterspaceCSR3.5% of the fund+54%
- Teladoc HealthTDOC3.4% of the fund+92%
- Xponential FitnessXPOF2.4% of the fund+5%
- Park Hotels & ResortsPK1.5% of the fund+31%
- Rein TherapeuticsRNTX0.3% of the fund+20%
Cut
Sold some of their stake.
- GriffonGFF7.4% of the fund-17%
- Five9FIVN5.2% of the fund-16%
- Choice Hotels InternationalCHH5.0% of the fund-6%
- SharkNinjaSN4.8% of the fund-9%
- United Parks & ResortsPRKS4.0% of the fund-3%
- Euronet WorldwideEEFT2.5% of the fund-57%
- Genius SportsGENI2.1% of the fund-48%
- AvantorAVTR1.3% of the fund-40%
- Celsius HoldingsCELH1.2% of the fund-32%
- uniQureQURE1.0% of the fund-26%
- PhiniaPHIN1.0% of the fund-74%
- LGI HomesLGIH0.4% of the fund-75%
- Alta Equipment GroupALTG0.4% of the fund-51%
- Powell IndustriesPOWL0.3% of the fund-95%
- Century CommunitiesCCS0.2% of the fund-79%
- Pebblebrook Hotel TrustPEB<0.1% of the fund-89%
- Cognition TherapeuticsCGTX<0.1% of the fund-13%
Sold out
Sold their entire stake.
Holdings
- VersigentVGNT
- Share
- 2.1%
- Value
- $42m
- Shares
- 1,007,203
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlywireFLYW | 12.0% | $239m | 13,629,500 | Held |
| SempraSRE | 9.4% | $189m | 2,036,737 | +62% |
| Cellebrite DICLBT | 8.3% | $167m | 11,441,874 | +18% |
| GriffonGFF | 7.4% | $148m | 1,516,857 | -17% |
| Five9FIVN | 5.2% | $104m | 4,865,000 | -16% |
| Sotera HealthSHC | 5.2% | $103m | 5,825,000 | +20% |
| PAR TechnologyPAR | 5.2% | $103m | 5,925,000 | +21% |
| Choice Hotels InternationalCHH | 5.0% | $100m | 910,000 | -6% |
| SharkNinjaSN | 4.8% | $96m | 630,000 | -9% |
| United Parks & ResortsPRKS | 4.0% | $80m | 1,670,000 | -3% |
| StrideLRN | 3.8% | $76m | 885,605 | +4% |
| CenterspaceCSR | 3.5% | $69m | 1,230,000 | +54% |
| Teladoc HealthTDOC | 3.4% | $68m | 8,046,679 | +92% |
| Titan America SATTAM | 2.7% | $55m | 2,925,000 | Held |
| Rackspace TechnologyRXT | 2.5% | $50m | 7,593,772 | New |
| Euronet WorldwideEEFT | 2.5% | $49m | 675,000 | -57% |
| Xponential FitnessXPOF | 2.4% | $47m | 6,795,956 | +5% |
| VersigentVGNT | 2.1% | $42m | 1,007,203 | New |
| Genius SportsGENI | 2.1% | $42m | 6,850,000 | -48% |
| Park Hotels & ResortsPK | 1.5% | $31m | 2,160,000 | +31% |
| AvantorAVTR | 1.3% | $26m | 2,650,000 | -40% |
| Celsius HoldingsCELH | 1.2% | $24m | 825,000 | -32% |
| uniQureQURE | 1.0% | $21m | 450,361 | -26% |
| PhiniaPHIN | 1.0% | $20m | 243,317 | -74% |
| Legacy HousingLEGH | 0.8% | $16m | 597,117 | Held |
| LGI HomesLGIH | 0.4% | $8m | 125,000 | -75% |
| Alta Equipment GroupALTG | 0.4% | $8m | 1,176,515 | -51% |
| Powell IndustriesPOWL | 0.3% | $6m | 20,000 | -95% |
| Rein TherapeuticsRNTX | 0.3% | $5m | 5,261,921 | +20% |
| Century CommunitiesCCS | 0.2% | $3m | 45,210 | -79% |
| Actuate TherapeuticsACTU | 0.1% | $3m | 1,725,000 | Held |
| Pebblebrook Hotel TrustPEB | <0.1% | $2m | 100,000 | -89% |
| SeerSEER | <0.1% | $227,903 | 137,291 | New |
| RoadzenRDZN | <0.1% | $210,611 | 144,254 | New |
| Cognition TherapeuticsCGTX | <0.1% | $201,250 | 175,000 | -13% |
Options (24)
- Meta PlatformsMETA
- Type
- Call
- Value
- $20m
- Contracts
- 35,000
- VisaV
- Type
- Call
- Value
- $19m
- Contracts
- 55,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $17m
- Contracts
- 22,500
- AlphabetGOOGL
- Type
- Call
- Value
- $16m
- Contracts
- 50,000
- EatonETN
- Type
- Call
- Value
- $14m
- Contracts
- 33,300
- MastercardMA
- Type
- Call
- Value
- $10m
- Contracts
- 20,000
- RedditRDDT
- Type
- Call
- Value
- $10m
- Contracts
- 59,000
- Pg&ePCG
- Type
- Call
- Value
- $7m
- Contracts
- 400,000
- ServiceNowNOW
- Type
- Call
- Value
- $6m
- Contracts
- 60,000
- Teladoc HealthTDOC
- Type
- Call
- Value
- $6m
- Contracts
- 700,000
- Rackspace TechnologyRXT
- Type
- Call
- Value
- $5m
- Contracts
- 800,000
- Corebridge FinancialCRBG
- Type
- Call
- Value
- $4m
- Contracts
- 125,000
- Cellebrite DICLBT
- Type
- Call
- Value
- $3m
- Contracts
- 200,000
- N-ableNABL
- Type
- Call
- Value
- $3m
- Contracts
- 780,800
- FlywireFLYW
- Type
- Call
- Value
- $3m
- Contracts
- 150,000
- Celsius HoldingsCELH
- Type
- Call
- Value
- $2m
- Contracts
- 85,000
- KKRKKR
- Type
- Call
- Value
- $2m
- Contracts
- 25,000
- AdobeADBE
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- ConcentrixCNXC
- Type
- Call
- Value
- $1m
- Contracts
- 60,000
- Rigetti ComputingRGTI
- Type
- Call
- Value
- $966,000
- Contracts
- 50,000
- CenterspaceCSR
- Type
- Call
- Value
- $842,850
- Contracts
- 15,000
- Rapid7RPD
- Type
- Call
- Value
- $810,000
- Contracts
- 100,000
- PAR TechnologyPAR
- Type
- Call
- Value
- $808,288
- Contracts
- 46,400
- Kyndryl HoldingsKD
- Type
- Call
- Value
- $554,190
- Contracts
- 49,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $20m | 35,000 |
| VisaV | Call | $19m | 55,000 |
| Invesco QQQ TRQQQ | Put | $17m | 22,500 |
| AlphabetGOOGL | Call | $16m | 50,000 |
| EatonETN | Call | $14m | 33,300 |
| MastercardMA | Call | $10m | 20,000 |
| RedditRDDT | Call | $10m | 59,000 |
| Pg&ePCG | Call | $7m | 400,000 |
| ServiceNowNOW | Call | $6m | 60,000 |
| Teladoc HealthTDOC | Call | $6m | 700,000 |
| Rackspace TechnologyRXT | Call | $5m | 800,000 |
| Corebridge FinancialCRBG | Call | $4m | 125,000 |
| Cellebrite DICLBT | Call | $3m | 200,000 |
| N-ableNABL | Call | $3m | 780,800 |
| FlywireFLYW | Call | $3m | 150,000 |
| Celsius HoldingsCELH | Call | $2m | 85,000 |
| KKRKKR | Call | $2m | 25,000 |
| AdobeADBE | Call | $2m | 10,000 |
| ConcentrixCNXC | Call | $1m | 60,000 |
| Rigetti ComputingRGTI | Call | $966,000 | 50,000 |
| CenterspaceCSR | Call | $842,850 | 15,000 |
| Rapid7RPD | Call | $810,000 | 100,000 |
| PAR TechnologyPAR | Call | $808,288 | 46,400 |
| Kyndryl HoldingsKD | Call | $554,190 | 49,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.8% since 30 June 2025.
Where the money is
Technology33.4%
Retail & consumer25.7%
Health care11.4%
Utilities9.4%
Industrials7.8%
Real estate5.1%
Materials3.5%
Financial services2.5%
Everyday goods1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.