Voss Capital, LLC
- SEC CIK
- 0001730145
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 35
- 較 2026 年第 1 季 −4
- 總值
- $20.01 億
- 較 2026 年第 1 季 +$2.52 億 (+14.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FLYWFLYWIRE CORPORATION | COM VTG | 13,629,500 | $2.39 億 | 11.97% | +4,5000.0% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 2,036,737 | $1.89 億 | 9.44% | +781,737+62.3% | 加碼 | 查看 |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 11,441,874 | $1.67 億 | 8.35% | +1,766,874+18.3% | 加碼 | 查看 |
| GFFGRIFFON CORP | COM | 1,516,857 | $1.48 億 | 7.39% | −308,143−16.9% | 減碼 | 查看 |
| FIVNFIVE9 INC | COM | 4,865,000 | $1.04 億 | 5.18% | −960,000−16.5% | 減碼 | 查看 |
| SHCSOTERA HEALTH CO | COM | 5,825,000 | $1.03 億 | 5.17% | +953,730+19.6% | 加碼 | 查看 |
| PARPAR TECHNOLOGY CORP | COM | 5,925,000 | $1.03 億 | 5.16% | +1,044,900+21.4% | 加碼 | 查看 |
| CHHCHOICE HOTELS INTL INC | COM | 910,000 | $1 億 | 5.02% | −57,500−5.9% | 減碼 | 查看 |
| SNSHARKNINJA INC | COM SHS | 630,000 | $9,593.01 萬 | 4.79% | −65,000−9.4% | 減碼 | 查看 |
| PRKSUNITED PARKS & RESORTS INC | COM | 1,670,000 | $7,972.58 萬 | 3.99% | −45,000−2.6% | 減碼 | 查看 |
| LRNSTRIDE INC | COM | 885,605 | $7,637.46 萬 | 3.82% | +35,605+4.2% | 加碼 | 查看 |
| CSRCENTERSPACE | COM | 1,230,000 | $6,911.37 萬 | 3.45% | +428,754+53.5% | 加碼 | 查看 |
| TDOCTELADOC HEALTH INC | COM | 8,046,679 | $6,823.58 萬 | 3.41% | +3,846,679+91.6% | 加碼 | 查看 |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 2,925,000 | $5,458.05 萬 | 2.73% | −25,000−0.8% | 減碼 | 查看 |
| RXTRACKSPACE TECHNOLOGY INC | COM | 7,593,772 | $4,958.73 萬 | 2.48% | +7,593,772 | 新進 | 查看 |
| EEFTEURONET WORLDWIDE INC | COM | 675,000 | $4,940.33 萬 | 2.47% | −900,000−57.1% | 減碼 | 查看 |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 6,795,956 | $4,702.8 萬 | 2.35% | +337,303+5.2% | 加碼 | 查看 |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 1,007,203 | $4,231.26 萬 | 2.11% | +1,007,203 | 新進 | 查看 |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 6,850,000 | $4,151.1 萬 | 2.07% | −6,225,000−47.6% | 減碼 | 查看 |
| PKPARK HOTELS & RESORTS INC | COM | 2,160,000 | $3,078 萬 | 1.54% | +510,000+30.9% | 加碼 | 查看 |
| AVTRAVANTOR INC | COM | 2,650,000 | $2,623.5 萬 | 1.31% | −1,797,083−40.4% | 減碼 | 查看 |
| CELHCELSIUS HLDGS INC | COM NEW | 825,000 | $2,415.6 萬 | 1.21% | −380,000−31.5% | 減碼 | 查看 |
| QUREUNIQURE NV | SHS | 450,361 | $2,074.36 萬 | 1.04% | −154,639−25.6% | 減碼 | 查看 |
| PHINPHINIA INC | COMMON STOCK | 243,317 | $2,004.2 萬 | 1.00% | −676,708−73.6% | 減碼 | 查看 |
| LEGHLEGACY HOUSING CORP | COM | 597,117 | $1,568.63 萬 | 0.78% | −2,883−0.5% | 減碼 | 查看 |
| LGIHLGI HOMES INC | COM | 125,000 | $796 萬 | 0.40% | −370,000−74.7% | 減碼 | 查看 |
| ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 1,176,515 | $761.21 萬 | 0.38% | −1,247,585−51.5% | 減碼 | 查看 |
| POWLPOWELL INDS INC COM | Stock | 20,000 | $572.72 萬 | 0.29% | −116,000−85.3% | 減碼 | 查看 |
| RNTXREIN THERAPEUTICS INC | COM NEW | 5,261,921 | $547.24 萬 | 0.27% | +873,559+19.9% | 加碼 | 查看 |
| CCSCENTURY COMMUNITIES INC | COM | 45,210 | $323.97 萬 | 0.16% | −172,342−79.2% | 減碼 | 查看 |
| ACTUACTUATE THERAPEUTICS INC | COM | 1,725,000 | $263.93 萬 | 0.13% | 00.0% | 不變 | 查看 |
| PEBPEBBLEBROOK HOTEL TR | COM | 100,000 | $194.1 萬 | 0.10% | −832,500−89.3% | 減碼 | 查看 |
| SEERSEER INC | COM CL A | 137,291 | $22.79 萬 | 0.01% | +137,291 | 新進 | 查看 |
| RDZNROADZEN INC | ORD SHS | 144,254 | $21.06 萬 | 0.01% | +144,254 | 新進 | 查看 |
| CGTXCOGNITION THERAPEUTICS INC | COM | 175,000 | $20.13 萬 | 0.01% | −25,000−12.5% | 減碼 | 查看 |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | – | $1,973.72 萬 |
| VVISA INC COM CL A | Stock | – | $1,887 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1,656.9 萬 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $1,559.75 萬 |
| ETNEATON CORP PLC SHS | Stock | – | $1,418.98 萬 |
| MAMASTERCARD INCORPORATED CL A | Stock | – | $1,025.48 萬 |
| RDDTREDDIT INC CL A | Stock | – | $1,024.12 萬 |
| PCGPG&E CORP COM | Stock | – | $672.8 萬 |
| NOWSERVICENOW INC COM | Stock | – | $595.68 萬 |
| TDOCTELADOC HEALTH INC | COM | – | $593.6 萬 |
| RXTRACKSPACE TECHNOLOGY INC | COM | – | $522.4 萬 |
| CRBGCOREBRIDGE FINL INC | COM | – | $357.88 萬 |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | – | $292 萬 |
| NABLN-ABLE INC | COMMON STOCK | – | $286.55 萬 |
| FLYWFLYWIRE CORPORATION | COM VTG | – | $263.55 萬 |
| CELHCELSIUS HLDGS INC | COM NEW | – | $248.88 萬 |
| KKRKKR & CO INC | COM | – | $229.45 萬 |
| ADBEADOBE INC COM | Stock | – | $205.02 萬 |
| CNXCCONCENTRIX CORP COM | Stock | – | $132.24 萬 |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | – | $96.6 萬 |
| CSRCENTERSPACE | COM | – | $84.29 萬 |
| RPDRAPID7 INC | COM | – | $81 萬 |
| PARPAR TECHNOLOGY CORP | COM | – | $80.83 萬 |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | – | $55.42 萬 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SXTSENSIENT TECHNOLOGIES CORP | COM | 182,974 | $1,581.63 萬 | 0.90% |
| XERSXERIS BIOPHARMA HOLDINGS INC | COM | 1,386,927 | $804.42 萬 | 0.46% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 125,000 | $580.25 萬 | 0.33% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 125,000 | $292.38 萬 | 0.17% |
| RGNXREGENXBIO INC | COM | 295,787 | $247.87 萬 | 0.14% |
| SWIMLATHAM GROUP INC | COM | 372,988 | $200.29 萬 | 0.11% |
| INVHINVITATION HOMES INC | COM | 65,000 | $161.53 萬 | 0.09% |
| LTRNLANTERN PHARMA INC | COM | 50,000 | $6.85 萬 | 0.00% |