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Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$200M
Cap. Flow
+$128M
Cap. Flow %
6.77%
Top 10 Hldgs %
56.82%
Holding
71
New
14
Increased
25
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$115M
2
CHH icon
Choice Hotels
CHH
+$101M
3
LRN icon
Stride
LRN
+$57.7M
4
CELH icon
Celsius Holdings
CELH
+$49.3M
5
CSR
Centerspace
CSR
+$29.6M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$105M
2
PHIN icon
Phinia Inc
PHIN
+$56.4M
3
KNF icon
Knife River
KNF
+$50M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
SN icon
SharkNinja
SN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Consumer Discretionary 19.29%
3 Industrials 11.74%
4 Healthcare 8.58%
5 Utilities 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$2.11B
$159M 8.42%
13,625,000
+1,875,000
+16% +$23.6M
CLBT icon
2
Cellebrite
CLBT
$3.97B
$133M 7.07%
9,675,000
+1,625,000
+20% +$24.5M
GFF icon
3
Griffon
GFF
$4.75B
$133M 7.04%
1,825,000
+65,000
+4% +$5.27M
SRE icon
4
Sempra
SRE
$55.1B
$122M 6.47%
+1,255,000
New +$115M
EEFT icon
5
Euronet Worldwide
EEFT
$2.65B
$105M 5.55%
1,575,000
+145,000
+10% +$10.4M
CHH icon
6
Choice Hotels
CHH
$4.62B
$100M 5.31%
+967,500
New +$101M
FIVN icon
7
FIVE9
FIVN
$2.58B
$88.4M 4.69%
5,825,000
-70,000
-1% -$1.22M
TSLA icon
8
PUT
Tesla
TSLA
$1.31T
$82.7M 4.39%
222,500
-130,000
-37% -$53.6M
LRN icon
9
Stride
LRN
$3.33B
$74.9M 3.98%
850,000
+711,726
+515% +$57.7M
SN icon
10
SharkNinja
SN
$26.2B
$73.6M 3.91%
695,000
-263,952
-28% -$30.9M
POWL icon
11
Powell Industries
POWL
$7.55B
$73.6M 3.9%
408,000
-642,000
-61% -$105M
SHC icon
12
Sotera Health
SHC
$5.41B
$69.9M 3.71%
4,871,270
+912,788
+23% +$15.2M
PAR icon
13
PAR Technology
PAR
$751M
$65.1M 3.45%
4,880,100
+540,100
+12% +$12.7M
PHIN icon
14
Phinia Inc
PHIN
$2.7B
$63M 3.34%
920,025
-807,443
-47% -$56.4M
GENI icon
15
Genius Sports
GENI
$2.1B
$57.9M 3.07%
13,075,000
+1,975,000
+18% +$14.1M
PRKS icon
16
United Parks & Resorts
PRKS
$2.07B
$56M 2.97%
1,715,000
+75,000
+5% +$2.62M
CSR
17
Centerspace
CSR
$926M
$46M 2.44%
801,246
+470,495
+142% +$29.6M
TTAM
18
Titan America SA
TTAM
$2.91B
$44.2M 2.35%
2,950,000
+350,000
+13% +$5.98M
CELH icon
19
Celsius Holdings
CELH
$6.89B
$42.8M 2.27%
1,205,000
+1,040,000
+630% +$49.3M
XPOF icon
20
Xponential Fitness
XPOF
$208M
$38.9M 2.06%
6,458,653
+425,000
+7% +$3.07M
AVTR icon
21
Avantor
AVTR
$9.29B
$34.9M 1.85%
4,447,083
+344,293
+8% +$3.39M
TDOC icon
22
Teladoc Health
TDOC
$1.29B
$22.9M 1.21%
+4,200,000
New +$23.6M
AMZN icon
23
CALL
Amazon
AMZN
$3T
$19.8M 1.05%
95,000
+30,000
+46% +$6.61M
LGIH icon
24
LGI Homes
LGIH
$1.32B
$19.6M 1.04%
495,000
+195,000
+65% +$9.5M
PK icon
25
Park Hotels & Resorts
PK
$2.92B
$17.4M 0.92%
+1,650,000
New +$18.2M
1
2 3

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Voss Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Voss Capital held 71 positions worth $1.88B, down 9.6% from $2.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Voss Capital deployed $128M of net new capital in Q1 2026, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Sempra: 1,255,000 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Powell Industries, an estimated $105M trimmed.

  • Voss Capital's largest Q1 2026 buy was Sempra: 1,255,000 shares worth $122M.
  • Voss Capital added most to Stride in Q1 2026, an estimated $57.7M increase.
  • Voss Capital's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $105M.
  • Voss Capital fully exited Knife River in Q1 2026, selling an estimated $50M.
  • Voss Capital's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2026.
  • Voss Capital opened 14 new positions and closed 18 in Q1 2026.
  • Voss Capital's portfolio value fell 9.6% quarter-over-quarter to $1.88B.

Based on Voss Capital's 13F filing for Q1 2026, filed 15 May 2026.