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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
SXT icon
26
Sensient Technologies
SXT
$5.3B
$15.8M 0.84%
+182,974
New +$17.1M
ALTG icon
27
Alta Equipment Group
ALTG
$207M
$13M 0.69%
2,424,100
-400,099
-14% -$2.54M
CCS icon
28
Century Communities
CCS
$2.05B
$12.5M 0.66%
217,552
+57,552
+36% +$3.7M
LEGH icon
29
Legacy Housing
LEGH
$639M
$12.3M 0.65%
600,000
-165,000
-22% -$3.44M
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.2B
$11.8M 0.63%
932,500
+499,887
+116% +$6.13M
QURE icon
31
uniQure
QURE
$2.52B
$9.89M 0.52%
605,000
+395,000
+188% +$8M
KKR icon
32
CALL
KKR & Co
KKR
$92.2B
$9.25M 0.49%
+100,000
New +$10.5M
XERS icon
33
Xeris Biopharma Holdings
XERS
$1.42B
$8.04M 0.43%
1,386,927
+1,015,218
+273% +$6.73M
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.41B
$5.8M 0.31%
125,000
+50,000
+67% +$2.64M
RNTX
35
Rein Therapeutics
RNTX
$66.9M
$5.7M 0.3%
4,388,362
+144,393
+3% +$179K
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$5.03M 0.27%
17,500
-45,000
-72% -$14.1M
ACTU
37
Actuate Therapeutics
ACTU
$25.4M
$4.73M 0.25%
1,725,000
+425,000
+33% +$1.76M
PAR icon
38
CALL
PAR Technology
PAR
$707M
$3.95M 0.21%
296,500
+287,200
+3,088% +$6.74M
TDOC icon
39
CALL
Teladoc Health
TDOC
$1.69B
$3.81M 0.2%
+700,000
New +$3.93M
CRBG icon
40
CALL
Corebridge Financial
CRBG
$14.6B
$2.98M 0.16%
+125,000
New +$3.5M
ACHC icon
41
Acadia Healthcare
ACHC
$3.01B
$2.92M 0.16%
+125,000
New +$2.26M
CLBT icon
42
CALL
Cellebrite
CLBT
$3.7B
$2.76M 0.15%
+200,000
New +$3.01M
RGNX icon
43
Regenxbio
RGNX
$615M
$2.48M 0.13%
295,787
+787
+0.3% +$8.27K
SWIM icon
44
Latham Group
SWIM
$673M
$2M 0.11%
372,988
-1,252,012
-77% -$7.98M
FLYW icon
45
CALL
Flywire
FLYW
$2.04B
$1.8M 0.1%
+154,500
New +$1.94M
INVH icon
46
Invitation Homes
INVH
$17.9B
$1.62M 0.09%
65,000
-385,000
-86% -$10.1M
NOW icon
47
CALL
ServiceNow
NOW
$114B
$1.05M 0.06%
+10,000
New +$1.18M
OMCL icon
48
PUT
Omnicell
OMCL
$1.96B
$835K 0.04%
+25,000
New +$1.05M
QURE icon
49
CALL
uniQure
QURE
$2.52B
$818K 0.04%
+50,000
New +$1.01M
FIVN icon
50
CALL
FIVE9
FIVN
$2.08B
$759K 0.04%
50,000
-100,000
-67% -$1.74M
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.