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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
(-9.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
71
New
14
Increased
25
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$115M |
| 2 |
Choice Hotels
CHH
|
+$101M |
| 3 |
Stride
LRN
|
+$57.7M |
| 4 |
Celsius Holdings
CELH
|
+$49.3M |
| 5 |
CSR
Centerspace
CSR
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$105M |
| 2 |
Phinia Inc
PHIN
|
+$56.4M |
| 3 |
Knife River
KNF
|
+$50M |
| 4 |
EQT Corp
EQT
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cognition Therapeutics
CGTX
$82.7M
| $152K | 0.01% |
200,000
-79,340
| -28% | -$92.4K |
|
52
CALL
Xeris Biopharma Holdings
XERS
$1.42B
| $131K | 0.01% |
22,500
| – | – |
|
53
Lantern Pharma
LTRN
$33.2M
| $68.5K | ﹤0.01% |
50,000
| – | – |
|
|
ALX
54
Alexander's
ALX
$1.36B
| – | – |
-15,000
| Closed | -$3.27M |
|
55
Amazon
AMZN
$2.48T
| – | – |
-25,000
| Closed | -$5.5M |
|
56
CRH
CRH
$69.1B
| – | – |
-85,809
| Closed | -$10.7M |
|
57
D.R. Horton
DHI
$42.3B
| – | – |
-115,000
| Closed | -$16.6M |
|
58
CALL
Euronet Worldwide
EEFT
$3.15B
| – | – |
-10,200
| Closed | -$776K |
|
|
59
EQT Corp
EQT
$32.3B
| – | – |
-924,841
| Closed | -$49.6M |
|
60
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-10,000
| Closed | -$3.14M |
|
61
PUT
Hershey
HSY
$37.2B
| – | – |
-20,000
| Closed | -$3.64M |
|
|
62
Knife River
KNF
$4.48B
| – | – |
-710,048
| Closed | -$50M |
|
63
Kura Oncology
KURA
$826M
| – | – |
-29,737
| Closed | -$309K |
|
|
MCW
64
DELISTED
Mister Car Wash
MCW
| – | – |
-1,296,915
| Closed | -$7.21M |
|
65
Owens Corning
OC
$11.5B
| – | – |
-115,000
| Closed | -$12.9M |
|
66
Rimini Street
RMNI
$453M
| – | – |
-70,000
| Closed | -$272K |
|
67
Syndax Pharmaceuticals
SNDX
$1.74B
| – | – |
-125,000
| Closed | -$2.63M |
|
68
Unifirst Corp
UNF
$5.43B
| – | – |
-29,485
| Closed | -$5.69M |
|
|
OKLO
69
PUT
Oklo
OKLO
$6.89B
| – | – |
-50,000
| Closed | -$3.59M |
|
|
AIOT
70
PowerFleet Inc
AIOT
$525M
| – | – |
-3,949,990
| Closed | -$21M |
|
|
IRD
71
Opus Genetics
IRD
$282M
| – | – |
-441,891
| Closed | -$888K |
|
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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.