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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
V icon
26
CALL
Visa
V
$701B
$18.9M 0.88%
+55,000
New +$17.7M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$474B
$16.6M 0.77%
+22,500
New +$15.5M
LEGH icon
28
Legacy Housing
LEGH
$645M
$15.7M 0.73%
597,117
-2,883
-0.5% -$65.9K
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$15.6M 0.72%
50,000
+32,500
+186% +$11.7M
ETN icon
30
CALL
Eaton
ETN
$152B
$14.2M 0.66%
+33,300
New +$13.4M
MA icon
31
CALL
Mastercard
MA
$502B
$10.3M 0.48%
+20,000
New +$9.97M
RDDT icon
32
CALL
Reddit
RDDT
$30.7B
$10.2M 0.48%
+59,000
New +$9.45M
LGIH icon
33
LGI Homes
LGIH
$1.18B
$7.96M 0.37%
125,000
-370,000
-75% -$17.7M
ALTG icon
34
Alta Equipment Group
ALTG
$189M
$7.61M 0.35%
1,176,515
-1,247,585
-51% -$8.37M
PCG icon
35
CALL
PG&E
PCG
$29B
$6.73M 0.31%
+400,000
New +$6.73M
NOW icon
36
CALL
ServiceNow
NOW
$147B
$5.96M 0.28%
60,000
+50,000
+500% +$4.95M
TDOC icon
37
CALL
Teladoc Health
TDOC
$1.2B
$5.94M 0.28%
700,000
– –
POWL icon
38
Powell Industries
POWL
$6.24B
$5.73M 0.27%
20,000
-388,000
-95% -$105M
RNTX
39
Rein Therapeutics
RNTX
$61M
$5.47M 0.25%
5,261,921
+873,559
+20% +$1.06M
RXT icon
40
CALL
Rackspace Technology
RXT
$851M
$5.22M 0.24%
+800,000
New +$3.12M
CRBG icon
41
CALL
Corebridge Financial
CRBG
$15.6B
$3.58M 0.17%
125,000
– –
CCS icon
42
Century Communities
CCS
$1.74B
$3.24M 0.15%
45,210
-172,342
-79% -$9.97M
CLBT icon
43
CALL
Cellebrite
CLBT
$2.83B
$2.92M 0.14%
200,000
– –
NABL icon
44
CALL
N-able
NABL
$761M
$2.87M 0.13%
+780,800
New +$3.25M
ACTU
45
Actuate Therapeutics
ACTU
$23.6M
$2.64M 0.12%
1,725,000
– –
FLYW icon
46
CALL
Flywire
FLYW
$2.16B
$2.64M 0.12%
150,000
-4,500
-3% -$66.5K
CELH icon
47
CALL
Celsius Holdings
CELH
$6.99B
$2.49M 0.12%
+85,000
New +$2.68M
KKR icon
48
CALL
KKR & Co
KKR
$89.8B
$2.29M 0.11%
25,000
-75,000
-75% -$7.27M
ADBE icon
49
CALL
Adobe
ADBE
$102B
$2.05M 0.1%
+10,000
New +$2.37M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.05B
$1.94M 0.09%
100,000
-832,500
-89% -$12.8M
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.