Voss Capital Portfolio holdings
Voss Capital runs a long/short stock fund and a long-only stock fund that hunt for underfollowed companies in unusual situations. Travis Cocke, its chief investment officer, founded the firm in October 2011 after working as a portfolio manager at Farney Management and an analyst at Ascendant Advisors. The funds take relatively concentrated positions in high-conviction ideas that could double in value within three years, favouring companies where sales growth is speeding up while profit margins widen, a pairing the firm calls Voss Sauce. Its research includes interviews with management teams and competitors and a check on how well managers have allocated capital in the past.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$72.7M |
| 2 |
Versigent PLC
VGNT
|
+$40.1M |
| 3 |
Rackspace Technology
RXT
|
+$29.6M |
| 4 |
Centerspace
CSR
|
+$27M |
| 5 |
Teladoc Health
TDOC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$105M |
| 2 |
Euronet Worldwide
EEFT
|
+$62.8M |
| 3 |
Phinia Inc
PHIN
|
+$51.8M |
| 4 |
Genius Sports
GENI
|
+$32.2M |
| 5 |
Griffon
GFF
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Healthcare | 10.55% |
| 4 | Utilities | 8.77% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Flywire
FLYW
$2.67B
| $239M | 11.12% |
13,629,500
+4,500
| +0% | +$66.5K |
2024 Q4
6 quarters
|
|
|
2
Sempra
SRE
$51.7B
| $189M | 8.77% |
2,036,737
+781,737
| +62% | +$72.7M |
2026 Q1
1 quarter
|
|
3
Cellebrite
CLBT
$2.74B
| $167M | 7.76% |
11,441,874
+1,766,874
| +18% | +$23.4M |
2023 Q2
12 quarters
|
|
|
4
Griffon
GFF
$4.75B
| $148M | 6.87% |
1,516,857
-308,143
| -17% | -$26.9M |
2021 Q3
19 quarters
|
|
5
FIVE9
FIVN
$2.11B
| $104M | 4.82% |
4,865,000
-960,000
| -16% | -$19M |
2025 Q1
5 quarters
|
|
6
Sotera Health
SHC
$4.66B
| $103M | 4.8% |
5,825,000
+953,730
| +20% | +$15M |
2024 Q2
8 quarters
|
|
7
PAR Technology
PAR
$900M
| $103M | 4.79% |
5,925,000
+1,044,900
| +21% | +$15.1M |
2023 Q4
10 quarters
|
|
8
Choice Hotels
CHH
$5.26B
| $100M | 4.66% |
910,000
-57,500
| -6% | -$6.36M |
2026 Q1
1 quarter
|
|
9
SharkNinja
SN
$31B
| $95.9M | 4.45% |
630,000
-65,000
| -9% | -$7.78M |
2025 Q1
5 quarters
|
|
10
United Parks & Resorts
PRKS
$1.82B
| $79.7M | 3.7% |
1,670,000
-45,000
| -3% | -$1.75M |
2024 Q2
8 quarters
|
|
11
Stride
LRN
$3.17B
| $76.4M | 3.55% |
885,605
+35,605
| +4% | +$3.27M |
2025 Q4
2 quarters
|
|
|
12
Centerspace
CSR
$946M
| $69.1M | 3.21% |
1,230,000
+428,754
| +54% | +$27M |
2025 Q4
2 quarters
|
|
|
13
Teladoc Health
TDOC
$1.58B
| $68.2M | 3.17% |
8,046,679
+3,846,679
| +92% | +$25.6M |
2026 Q1
1 quarter
|
|
14
Titan America SA
TTAM
$2.1B
| $54.6M | 2.53% |
2,925,000
-25,000
| -0.8% | -$411K |
2025 Q1
5 quarters
|
|
|
15
Rackspace Technology
RXT
$792M
| $49.6M | 2.3% |
+7,593,772
| New | +$29.6M |
2026 Q2
0 quarters
|
|
|
16
Euronet Worldwide
EEFT
$2.57B
| $49.4M | 2.29% |
675,000
-900,000
| -57% | -$62.8M |
2022 Q3
15 quarters
|
|
17
Xponential Fitness
XPOF
$196M
| $47M | 2.18% |
6,795,956
+337,303
| +5% | +$2.13M |
2023 Q4
10 quarters
|
|
|
18
Versigent PLC
VGNT
$3.01B
| $42.3M | 1.96% |
+1,007,203
| New | +$40.1M |
2026 Q2
0 quarters
|
|
|
19
Genius Sports
GENI
$1.63B
| $41.5M | 1.93% |
6,850,000
-6,225,000
| -48% | -$32.2M |
2023 Q4
10 quarters
|
|
20
Park Hotels & Resorts
PK
$3.28B
| $30.8M | 1.43% |
2,160,000
+510,000
| +31% | +$6.24M |
2026 Q1
1 quarter
|
|
21
Avantor
AVTR
$10.6B
| $26.2M | 1.22% |
2,650,000
-1,797,083
| -40% | -$15.5M |
2025 Q2
4 quarters
|
|
22
Celsius Holdings
CELH
$7.99B
| $24.2M | 1.12% |
825,000
-380,000
| -32% | -$12M |
2025 Q4
2 quarters
|
|
23
uniQure
QURE
$1.73B
| $20.7M | 0.96% |
450,361
-154,639
| -26% | -$4.05M |
2025 Q2
4 quarters
|
|
|
24
Phinia Inc
PHIN
$2.61B
| $20M | 0.93% |
243,317
-676,708
| -74% | -$51.8M |
2024 Q1
9 quarters
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.59T
| $19.7M | 0.92% |
+35,000
| New | +$21.4M |
2026 Q2
0 quarters
|
|
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Voss Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Voss Capital held 73 positions worth $2.15B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voss Capital withdrew a net $172M in Q2 2026, closing 14 positions and reducing 22 holdings. Its most notable exit was Sensient Technologies, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Voss Capital opened a new position in Versigent PLC worth $42.3M.
- Voss Capital's largest Q2 2026 buy was Versigent PLC: 1,007,203 shares worth $42.3M.
- Voss Capital added most to Sempra in Q2 2026, an estimated $72.7M increase.
- Voss Capital's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $105M.
- Voss Capital fully exited Sensient Technologies in Q2 2026, selling an estimated $15.8M.
- Voss Capital's ten largest holdings make up 62% of its $2.15B portfolio in Q2 2026.
- Voss Capital opened 20 new positions and closed 14 in Q2 2026.
- Voss Capital's portfolio value rose 14% quarter-over-quarter to $2.15B.
Based on Voss Capital's 13F filing for Q2 2026, filed 14 Aug 2026.