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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
-3.77%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$55.1M
Cap. Flow
+$143M
Cap. Flow %
6.87%
Top 10 Hldgs %
63.63%
Holding
78
New
20
Increased
19
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$52M
2
PAR icon
PAR Technology
PAR
+$49.3M
3
SN icon
SharkNinja
SN
+$40.6M
4
SHC icon
Sotera Health
SHC
+$34.9M
5
GENI icon
Genius Sports
GENI
+$31.6M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.6M
2
CNH
CNH Industrial
CNH
+$30.1M
3
RTO icon
Rentokil
RTO
+$27.8M
4
ABG icon
Asbury Automotive
ABG
+$22M
5
SWIM icon
Latham Group
SWIM
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Consumer Discretionary 18.33%
3 Industrials 13.58%
4 Healthcare 7.02%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.43B
$12.9M 0.62%
300,000
– –
OC icon
27
Owens Corning
OC
$11.5B
$12.9M 0.62%
+115,000
New +$13.5M
INVH icon
28
Invitation Homes
INVH
$17.9B
$12.5M 0.6%
+450,000
New +$12.6M
CRH icon
29
CRH
CRH
$69.1B
$10.7M 0.51%
85,809
-139,191
-62% -$16.6M
SWIM icon
30
Latham Group
SWIM
$673M
$10.3M 0.5%
1,625,000
-2,725,000
-63% -$19.1M
CCS icon
31
Century Communities
CCS
$2.05B
$9.5M 0.46%
160,000
-205,000
-56% -$12.5M
LRN icon
32
Stride
LRN
$4.08B
$8.98M 0.43%
+138,274
New +$12.6M
ACTU
33
Actuate Therapeutics
ACTU
$25.4M
$7.96M 0.38%
1,300,000
+403,722
+45% +$2.77M
CELH icon
34
Celsius Holdings
CELH
$7.53B
$7.55M 0.36%
+165,000
New +$8.31M
MCW
35
DELISTED
Mister Car Wash
MCW
$7.21M 0.35%
+1,296,915
New +$6.83M
AMZN icon
36
Amazon
AMZN
$2.48T
$5.77M 0.28%
+25,000
New +$5.72M
UNF icon
37
Unifirst Corp
UNF
$5.43B
$5.69M 0.27%
+29,485
New +$4.98M
QURE icon
38
uniQure
QURE
$2.52B
$5.03M 0.24%
210,000
+85,000
+68% +$3.28M
RNTX
39
Rein Therapeutics
RNTX
$66.9M
$4.92M 0.24%
4,243,969
+1,577,437
+59% +$2.17M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.2B
$4.9M 0.23%
+432,613
New +$4.76M
RGNX icon
41
Regenxbio
RGNX
$615M
$4.25M 0.2%
295,000
-205,000
-41% -$2.56M
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.41B
$3.67M 0.18%
+75,000
New +$4.41M
HSY icon
43
PUT
Hershey
HSY
$37.2B
$3.64M 0.17%
20,000
+10,000
+100% +$1.83M
OKLO
44
PUT
Oklo
OKLO
$6.89B
$3.59M 0.17%
+50,000
New +$5.58M
ALX
45
Alexander's
ALX
$1.36B
$3.27M 0.16%
15,000
-10,290
-41% -$2.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$3.13M 0.15%
+10,000
New +$2.86M
FIVN icon
47
CALL
FIVE9
FIVN
$2.08B
$3.01M 0.14%
+150,000
New +$3.18M
XERS icon
48
Xeris Biopharma Holdings
XERS
$1.42B
$2.92M 0.14%
+371,709
New +$2.93M
SNDX icon
49
Syndax Pharmaceuticals
SNDX
$1.74B
$2.63M 0.13%
+125,000
New +$2.18M
IRD
50
Opus Genetics
IRD
$282M
$888K 0.04%
441,891
-120,486
-21% -$245K
1
2
3 4

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Voss Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Voss Capital held 78 positions worth $2.08B, up 2.7% from $2.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Voss Capital deployed $143M of net new capital in Q4 2025, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was EQT Corp: 924,841 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Latham Group, an estimated $19.1M trimmed.

  • Voss Capital's largest Q4 2025 buy was EQT Corp: 924,841 shares worth $49.6M.
  • Voss Capital added most to PAR Technology in Q4 2025, an estimated $49.3M increase.
  • Voss Capital's biggest Q4 2025 reduction was Latham Group, cutting an estimated $19.1M.
  • Voss Capital fully exited Crocs in Q4 2025, selling an estimated $55.6M.
  • Voss Capital's ten largest holdings make up 64% of its $2.08B portfolio in Q4 2025.
  • Voss Capital opened 20 new positions and closed 21 in Q4 2025.
  • Voss Capital's portfolio value rose 2.7% quarter-over-quarter to $2.08B.

Based on Voss Capital's 13F filing for Q4 2025, filed 13 Feb 2026.