Voss Capital, LP

CIK 0001730145 · Q1 2026

13F Equity AUM

$1.9B

-9.6% QoQ

Positions

-5 QoQ

AUM Rank

#1,854

Top 15%

Skill Alpha (FF)

+18.3%/yr

Alpha Generator

Rank #113 · Top 1%

vs S&P +15.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 34.8%Top 10: 57.1%Top 20: 86.9%

FLYW8.5%

CLBT7.2%

GFF7.0%

SRE6.5%

EEFT5.5%

CHH5.3%

FIVN4.7%

TSLA4.4%

LRN4.0%

SN3.9%

Others (36)42.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.7%

Consumer Cyclical25.4%

Industrials11.7%

Healthcare8.9%

Utilities6.5%

Consumer Defensive6.3%

Real Estate4.4%

Communication Services3.3%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 1.04%Avg: 2.17%

0–0.5%

15(2.8%)

0.5–1%

7(5.0%)

1–3%

9(17.4%)

3–5%

9(34.7%)

5%+

6(40.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 43Unique: 3vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

STATE STREET CORP

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

BlackRock, Inc.

MORGAN STANLEY

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

BANK OF AMERICA CORP /DE/

0.8%

JPMORGAN CHASE & CO

0.7%

FMR LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased24Decreased11Exited15

New Positions

SRE6.5%

+1.3M

CHH5.3%

+968K

TDOC1.4%

+4.9M

PK0.9%

+1.6M

SSF0.8%

+183K

KKR0.5%

+100K

ACHC0.2%

+125K

CRBG0.2%

+125K

NOW0.1%

+10K

OMCL0.0%

+25K

Increased

FLYW8.5%

+2.0M(+17%)

GENI3.1%

+2.0M(+18%)

CLBT7.2%

+1.8M(+23%)

CELH2.3%

+1.0M(+630%)

XERS0.4%

+1.0M(+258%)

SHC3.7%

+913K(+23%)

PAR3.7%

+827K(+19%)

LRN4.0%

+712K(+515%)

PEB0.6%

+500K(+116%)

CSR2.4%

+470K(+142%)

Decreased

SWIM0.1%

-1,252,012(-77%)

PHIN3.3%

-807,443(-47%)

ALTG0.7%

-400,099(-14%)

INVH0.1%

-385,000(-86%)

SN3.9%

-263,952(-28%)

POWL3.9%

-214,000(-61%)

FIVN4.7%

-170,000(-3%)

LEGH0.7%

-165,000(-22%)

TSLA4.4%

-130,000(-37%)

CGTX0.0%

-79,340(-28%)

Exited

-710,048

-924,841

-3,949,990

-115,000

-85,809

-1,296,915

-29,485

-20,000

-50,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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