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 | |
|---|---|---|---|---|---|---|---|
26
CALL
Visa
V
$816B
| $18.9M | 0.88% |
+55,000
| New | +$17.7M |
2026 Q2
0 quarters
|
|
27
PUT
Invesco QQQ Trust
QQQ
$467B
| $16.6M | 0.77% |
+22,500
| New | +$15.5M |
2026 Q2
0 quarters
|
|
28
Legacy Housing
LEGH
$756M
| $15.7M | 0.73% |
597,117
-2,883
| -0.5% | -$65.9K |
2019 Q4
26 quarters
|
|
29
CALL
Alphabet (Google) Class A
GOOGL
$3.55T
| $15.6M | 0.72% |
50,000
+32,500
| +186% | +$11.7M |
2025 Q3
3 quarters
|
|
30
CALL
Eaton
ETN
$137B
| $14.2M | 0.66% |
+33,300
| New | +$13.4M |
2026 Q2
0 quarters
|
|
31
CALL
Mastercard
MA
$586B
| $10.3M | 0.48% |
+20,000
| New | +$10M |
2026 Q2
0 quarters
|
|
32
CALL
Reddit
RDDT
$19.7B
| $10.2M | 0.48% |
+59,000
| New | +$9.45M |
2026 Q2
0 quarters
|
|
33
LGI Homes
LGIH
$1.14B
| $7.96M | 0.37% |
125,000
-370,000
| -75% | -$17.7M |
2025 Q2
4 quarters
|
|
34
Alta Equipment Group
ALTG
$225M
| $7.61M | 0.35% |
1,176,515
-1,247,585
| -51% | -$8.37M |
2020 Q3
23 quarters
|
|
35
CALL
PG&E
PCG
$40.2B
| $6.73M | 0.31% |
+400,000
| New | +$6.73M |
2026 Q2
0 quarters
|
|
36
CALL
ServiceNow
NOW
$113B
| $5.96M | 0.28% |
60,000
+50,000
| +500% | +$4.95M |
2026 Q1
1 quarter
|
|
|
37
CALL
Teladoc Health
TDOC
$1.77B
| $5.94M | 0.28% |
700,000
| – | – |
2026 Q1
1 quarter
|
|
|
38
Powell Industries
POWL
$5.21B
| $5.73M | 0.27% |
20,000
-388,000
| -95% | -$105M |
2025 Q2
4 quarters
|
|
39
Rein Therapeutics
RNTX
$56.8M
| $5.47M | 0.25% |
5,261,921
+873,559
| +20% | +$1.06M |
2024 Q4
6 quarters
|
|
|
40
CALL
Rackspace Technology
RXT
$716M
| $5.22M | 0.24% |
+800,000
| New | +$3.12M |
2026 Q2
0 quarters
|
|
41
CALL
Corebridge Financial
CRBG
$16.2B
| $3.58M | 0.17% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
42
Century Communities
CCS
$1.61B
| $3.24M | 0.15% |
45,210
-172,342
| -79% | -$10M |
2024 Q2
8 quarters
|
|
43
CALL
Cellebrite
CLBT
$3.12B
| $2.92M | 0.14% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
44
CALL
N-able
NABL
$958M
| $2.87M | 0.13% |
+780,800
| New | +$3.25M |
2026 Q2
0 quarters
|
|
45
Actuate Therapeutics
ACTU
$8.88M
| $2.64M | 0.12% |
1,725,000
| – | – |
2024 Q4
6 quarters
|
|
46
CALL
Flywire
FLYW
$2.69B
| $2.64M | 0.12% |
150,000
-4,500
| -3% | -$66.5K |
2026 Q1
1 quarter
|
|
47
CALL
Celsius Holdings
CELH
$7.78B
| $2.49M | 0.12% |
+85,000
| New | +$2.68M |
2026 Q2
0 quarters
|
|
48
CALL
KKR & Co
KKR
$91B
| $2.29M | 0.11% |
25,000
-75,000
| -75% | -$7.27M |
2026 Q1
1 quarter
|
|
49
CALL
Adobe
ADBE
$96.7B
| $2.05M | 0.1% |
+10,000
| New | +$2.37M |
2026 Q2
0 quarters
|
|
50
Pebblebrook Hotel Trust
PEB
$2.48B
| $1.94M | 0.09% |
100,000
-832,500
| -89% | -$12.8M |
2025 Q4
2 quarters
|
|
Similar funds
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.