Voss Capital, LP
HOUSTON TX · SEC CIK 0001730145
$21.54亿2026Q2 申报市值
59持仓数
61.7%前十大占比 · 第一大 11.1%
20 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SRE 加仓+$7,247.48万
RXT 新建仓+$4,958.73万
VGNT 新建仓+$4,231.26万
TDOC 加仓+$3,261.98万
CLBT 加仓+$2,579.64万
2026Q2 卖出最多 按季末市值估算
POWL 减仓-$1.11亿
EEFT 减仓-$6,587.10万
PHIN 减仓-$5,574.04万
GENI 减仓-$3,772.35万
GFF 减仓-$3,005.32万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | $2.39亿 | 11.12% | 13,629,500 | 4,500 | 0.0% | $7.91万 | 加仓 |
| SRE | SEMPRA | $1.89亿 | 8.77% | 2,036,737 | 781,737 | 62.3% | $7,247.48万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1.67亿 | 7.76% | 11,441,874 | 1,766,874 | 18.3% | $2,579.64万 | 加仓 |
| GFF | GRIFFON CORP | $1.48亿 | 6.87% | 1,516,857 | -308,143 | -16.9% | -$3,005.32万 | 减仓 |
| FIVN | FIVE9 INC | $1.04亿 | 4.82% | 4,865,000 | -960,000 | -16.5% | -$2,046.72万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1.03亿 | 4.80% | 5,825,000 | 953,730 | 19.6% | $1,692.87万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1.03亿 | 4.79% | 5,925,000 | 1,044,900 | 21.4% | $1,820.22万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1.00亿 | 4.66% | 910,000 | -57,500 | -5.9% | -$634.05万 | 减仓 |
| SN | SHARKNINJA INC | $9,593.01万 | 4.45% | 630,000 | -65,000 | -9.4% | -$989.75万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $7,972.58万 | 3.70% | 1,670,000 | -45,000 | -2.6% | -$214.83万 | 减仓 |
| LRN | STRIDE INC | $7,637.46万 | 3.55% | 885,605 | 35,605 | 4.2% | $307.06万 | 加仓 |
| CSR | CENTERSPACE | $6,911.37万 | 3.21% | 1,230,000 | 428,754 | 53.5% | $2,409.17万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $6,823.58万 | 3.17% | 8,046,679 | 3,846,679 | 91.6% | $3,261.98万 | 加仓 |
| TTAM | TITAN AMER SA | $5,458.05万 | 2.53% | 2,925,000 | -25,000 | -0.8% | -$46.65万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $4,958.73万 | 2.30% | 7,593,772 | 7,593,772 | — | $4,958.73万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $4,940.32万 | 2.29% | 675,000 | -900,000 | -57.1% | -$6,587.10万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $4,702.80万 | 2.18% | 6,795,956 | 337,303 | 5.2% | $233.41万 | 加仓 |
| VGNT | VERSIGENT PLC | $4,231.26万 | 1.96% | 1,007,203 | 1,007,203 | — | $4,231.26万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $4,151.10万 | 1.93% | 6,850,000 | -6,225,000 | -47.6% | -$3,772.35万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $3,078.00万 | 1.43% | 2,160,000 | 510,000 | 30.9% | $726.75万 | 加仓 |
| AVTR | AVANTOR INC | $2,623.50万 | 1.22% | 2,650,000 | -1,797,083 | -40.4% | -$1,779.11万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2,415.60万 | 1.12% | 825,000 | -380,000 | -31.5% | -$1,112.64万 | 减仓 |
| QURE | UNIQURE NV | $2,074.36万 | 0.96% | 450,361 | -154,639 | -25.6% | -$712.27万 | 减仓 |
| PHIN | PHINIA INC | $2,004.20万 | 0.93% | 243,317 | -676,708 | -73.6% | -$5,574.04万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1,973.72万 | 0.92% | 35,000 | 35,000 | — | $1,973.72万 | 新建仓 |
| V | VISA INC 看涨期权 | $1,886.99万 | 0.88% | 55,000 | 55,000 | — | $1,886.99万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,656.90万 | 0.77% | 22,500 | 22,500 | — | $1,656.90万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $1,568.63万 | 0.73% | 597,117 | -2,883 | -0.5% | -$7.57万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,559.75万 | 0.72% | 50,000 | 32,500 | 185.7% | $1,013.84万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $1,418.98万 | 0.66% | 33,300 | 33,300 | — | $1,418.98万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,025.48万 | 0.48% | 20,000 | 20,000 | — | $1,025.48万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $1,024.12万 | 0.48% | 59,000 | 59,000 | — | $1,024.12万 | 新建仓 |
| LGIH | LGI HOMES INC | $796.00万 | 0.37% | 125,000 | -370,000 | -74.7% | -$2,356.16万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $761.21万 | 0.35% | 1,176,515 | -1,247,585 | -51.5% | -$807.19万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $672.80万 | 0.31% | 400,000 | 400,000 | — | $672.80万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $595.68万 | 0.28% | 60,000 | 50,000 | 500.0% | $496.40万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $593.60万 | 0.28% | 700,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $572.72万 | 0.27% | 20,000 | -388,000 | -95.1% | -$1.11亿 | 减仓 |
| — | REIN THERAPEUTICS INC | $547.24万 | 0.25% | 5,261,921 | 873,559 | 19.9% | $90.85万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $522.40万 | 0.24% | 800,000 | 800,000 | — | $522.40万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $357.88万 | 0.17% | 125,000 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $323.97万 | 0.15% | 45,210 | -172,342 | -79.2% | -$1,235.00万 | 减仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $292.00万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC 看涨期权 | $286.55万 | 0.13% | 780,800 | 780,800 | — | $286.55万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $263.93万 | 0.12% | 1,725,000 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $263.55万 | 0.12% | 150,000 | -4,500 | -2.9% | -$7.91万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $248.88万 | 0.12% | 85,000 | 85,000 | — | $248.88万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $229.45万 | 0.11% | 25,000 | -75,000 | -75.0% | -$688.35万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $205.02万 | 0.10% | 10,000 | 10,000 | — | $205.02万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $194.10万 | 0.09% | 100,000 | -832,500 | -89.3% | -$1,615.88万 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $132.24万 | 0.06% | 60,000 | 60,000 | — | $132.24万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $96.60万 | 0.04% | 50,000 | 50,000 | — | $96.60万 | 新建仓 |
| CSR | CENTERSPACE 看涨期权 | $84.28万 | 0.04% | 15,000 | 15,000 | — | $84.28万 | 新建仓 |
| RPD | RAPID7 INC 看涨期权 | $81.00万 | 0.04% | 100,000 | 100,000 | — | $81.00万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $80.83万 | 0.04% | 46,400 | -250,100 | -84.4% | -$435.67万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $55.42万 | 0.03% | 49,000 | 49,000 | — | $55.42万 | 新建仓 |
| — | SEER INC | $22.79万 | 0.01% | 137,291 | 137,291 | — | $22.79万 | 新建仓 |
| — | ROADZEN INC | $21.06万 | 0.01% | 144,254 | 144,254 | — | $21.06万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $20.12万 | 0.01% | 175,000 | -25,000 | -12.5% | -$2.88万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -222,500 | -100.0% | -$8,271.44万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$1,978.57万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -182,974 | -100.0% | -$1,581.63万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -1,386,927 | -100.0% | -$804.42万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -125,000 | -100.0% | -$580.25万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -125,000 | -100.0% | -$292.38万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -295,787 | -100.0% | -$247.87万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -372,988 | -100.0% | -$200.29万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$161.53万 | 清仓 |
| OMCL | OMNICELL COM 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$83.45万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$81.75万 | 清仓 |
| FIVN | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$75.85万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$13.05万 | 清仓 |
| — | LANTERN PHARMA INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$6.85万 | 清仓 |