DOSSIER · 13F-HR · Q1 2026

Voss Capital, LP

Voss's family office based in San Francisco, CA $1.9B in tracked AUM across 53 positions as of Q1 2026.

V
Voss·San Francisco, CA·Family Office
CIK 0001730145 · last filed Mar 31, 2026
Total AUM
$1.9B
11.6%
vs prior
Holdings
53
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Financials
43% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Voss Capital, LP SEC 13F Filing

Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

Voss Capital, LP manages a concentrated portfolio valued at approximately $1.11 billion, spread across 36 holdings. The firm experienced a significant reduction in assets under management (AUM) this quarter, with total portfolio value declining by 23.6% from $1.45 billion in the previous quarter.

The portfolio is characterized by a high-convict...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FLYW
FLYWIRE CORPORATION
$160M13.8M8.5%
02
M2197Q107
CELLEBRITE DI LTD
$136M9.9M7.2%
03
GFF
GRIFFON CORP
$133M1.8M7.0%
04
SRE
SEMPRA
$122M1.3M6.5%
05
EEFT
EURONET WORLDWIDE INC
$105M1.6M5.5%
06
CHH
CHOICE HOTELS INTL INC
$100M968K5.3%
07
FIVN
FIVE9 INC
$89M5.9M4.7%
08
TSLA
TESLA INC
$83M223K4.4%
09
LRN
STRIDE INC
$75M850K4.0%
10
G8068L108
SHARKNINJA INC
$74M695K3.9%

Filing history

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