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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
CNXC icon
51
CALL
Concentrix
CNXC
$1.78B
$1.32M 0.06%
+60,000
New +$1.56M
RGTI icon
52
CALL
Rigetti Computing
RGTI
$5.04B
$966K 0.04%
+50,000
New +$967K
CSR
53
CALL
Centerspace
CSR
$972M
$843K 0.04%
+15,000
New +$946K
RPD icon
54
CALL
Rapid7
RPD
$840M
$810K 0.04%
+100,000
New +$663K
PAR icon
55
CALL
PAR Technology
PAR
$699M
$808K 0.04%
46,400
-250,100
-84% -$3.61M
KD icon
56
CALL
Kyndryl
KD
$2.88B
$554K 0.03%
+49,000
New +$611K
SEER icon
57
Seer Inc
SEER
$105M
$228K 0.01%
+137,291
New +$249K
RDZN icon
58
Roadzen
RDZN
$102M
$211K 0.01%
+144,254
New +$229K
CGTX icon
59
Cognition Therapeutics
CGTX
$97.9M
$201K 0.01%
175,000
-25,000
-13% -$29.6K
ACHC icon
60
Acadia Healthcare
ACHC
$2.55B
– –
-125,000
Closed -$2.92M
AMZN icon
61
CALL
Amazon
AMZN
$2.68T
– –
-95,000
Closed -$19.8M
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.11B
– –
-125,000
Closed -$5.8M
FIVN icon
63
CALL
FIVE9
FIVN
$2.47B
– –
-50,000
Closed -$759K
INVH icon
64
Invitation Homes
INVH
$16.3B
– –
-65,000
Closed -$1.62M
LTRN icon
65
Lantern Pharma
LTRN
$21.7M
– –
-50,000
Closed -$68.5K
OMCL icon
66
PUT
Omnicell
OMCL
$1.49B
– –
-25,000
Closed -$835K
QURE icon
67
CALL
uniQure
QURE
$2.99B
– –
-50,000
Closed -$818K
RGNX icon
68
Regenxbio
RGNX
$525M
– –
-295,787
Closed -$2.48M
SWIM icon
69
Latham Group
SWIM
$738M
– –
-372,988
Closed -$2M
SXT icon
70
Sensient Technologies
SXT
$5.39B
– –
-182,974
Closed -$15.8M
TSLA icon
71
PUT
Tesla
TSLA
$1.41T
– –
-222,500
Closed -$82.7M
XERS icon
72
CALL
Xeris Biopharma Holdings
XERS
$1.37B
– –
-22,500
Closed -$131K
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.37B
– –
-1,386,927
Closed -$8.04M
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.