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Voss Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+39.83%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$270M
Cap. Flow
-$172M
Cap. Flow %
-7.97%
Top 10 Hldgs %
61.73%
Holding
73
New
20
Increased
13
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$72.7M
2
VGNT
Versigent PLC
VGNT
+$40.1M
3
RXT icon
Rackspace Technology
RXT
+$29.6M
4
CSR
Centerspace
CSR
+$27M
5
TDOC icon
Teladoc Health
TDOC
+$25.6M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$105M
2
EEFT icon
Euronet Worldwide
EEFT
+$62.8M
3
PHIN icon
Phinia Inc
PHIN
+$51.8M
4
GENI icon
Genius Sports
GENI
+$32.2M
5
GFF icon
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
FLYW icon
1
Flywire
FLYW
$2.1B
$239M 11.12%
13,629,500
+4,500
+0% +$66.5K
SRE icon
2
Sempra
SRE
$50.3B
$189M 8.77%
2,036,737
+781,737
+62% +$72.7M
CLBT icon
3
Cellebrite
CLBT
$2.78B
$167M 7.76%
11,441,874
+1,766,874
+18% +$23.4M
GFF icon
4
Griffon
GFF
$4.35B
$148M 6.87%
1,516,857
-308,143
-17% -$26.9M
FIVN icon
5
FIVE9
FIVN
$2.59B
$104M 4.82%
4,865,000
-960,000
-16% -$19M
SHC icon
6
Sotera Health
SHC
$5.27B
$103M 4.8%
5,825,000
+953,730
+20% +$15M
PAR icon
7
PAR Technology
PAR
$564M
$103M 4.79%
5,925,000
+1,044,900
+21% +$15.1M
CHH icon
8
Choice Hotels
CHH
$4.64B
$100M 4.66%
910,000
-57,500
-6% -$6.36M
SN icon
9
SharkNinja
SN
$25.6B
$95.9M 4.45%
630,000
-65,000
-9% -$7.78M
PRKS icon
10
United Parks & Resorts
PRKS
$1.45B
$79.7M 3.7%
1,670,000
-45,000
-3% -$1.75M
LRN icon
11
Stride
LRN
$3.19B
$76.4M 3.55%
885,605
+35,605
+4% +$3.27M
CSR
12
Centerspace
CSR
$935M
$69.1M 3.21%
1,230,000
+428,754
+54% +$27M
TDOC icon
13
Teladoc Health
TDOC
$1.07B
$68.2M 3.17%
8,046,679
+3,846,679
+92% +$25.6M
TTAM
14
Titan America SA
TTAM
$2.54B
$54.6M 2.53%
2,925,000
-25,000
-0.8% -$411K
RXT icon
15
Rackspace Technology
RXT
$966M
$49.6M 2.3%
+7,593,772
New +$29.6M
EEFT icon
16
Euronet Worldwide
EEFT
$2.43B
$49.4M 2.29%
675,000
-900,000
-57% -$62.8M
XPOF icon
17
Xponential Fitness
XPOF
$165M
$47M 2.18%
6,795,956
+337,303
+5% +$2.13M
VGNT
18
Versigent PLC
VGNT
$3.22B
$42.3M 1.96%
+1,007,203
New +$40.1M
GENI icon
19
Genius Sports
GENI
$1.65B
$41.5M 1.93%
6,850,000
-6,225,000
-48% -$32.2M
PK icon
20
Park Hotels & Resorts
PK
$3.17B
$30.8M 1.43%
2,160,000
+510,000
+31% +$6.24M
AVTR icon
21
Avantor
AVTR
$10.3B
$26.2M 1.22%
2,650,000
-1,797,083
-40% -$15.5M
CELH icon
22
Celsius Holdings
CELH
$7.08B
$24.2M 1.12%
825,000
-380,000
-32% -$12M
QURE icon
23
uniQure
QURE
$2.71B
$20.7M 0.96%
450,361
-154,639
-26% -$4.05M
PHIN icon
24
Phinia Inc
PHIN
$2.23B
$20M 0.93%
243,317
-676,708
-74% -$51.8M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.82T
$19.7M 0.92%
+35,000
New +$21.4M
1
2 3

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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.