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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
-3.77%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$55.1M
Cap. Flow
+$231M
Cap. Flow %
11.07%
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 Miscellaneous 9.82%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
CALL
Euronet Worldwide
EEFT
$2.62B
$776K 0.04%
+10,200
New +$795K
CGTX icon
52
Cognition Therapeutics
CGTX
$97.9M
$377K 0.02%
279,340
-20,660
-7% -$33.5K
PAR icon
53
CALL
PAR Technology
PAR
$699M
$337K 0.02%
9,300
– –
KURA icon
54
Kura Oncology
KURA
$1.01B
$309K 0.01%
29,737
-275,922
-90% -$2.9M
RMNI icon
55
Rimini Street
RMNI
$427M
$272K 0.01%
70,000
-180,000
-72% -$747K
XERS icon
56
CALL
Xeris Biopharma Holdings
XERS
$1.37B
$177K 0.01%
+22,500
New +$177K
LTRN icon
57
Lantern Pharma
LTRN
$21.7M
$152K 0.01%
50,000
– –
ABG icon
58
Asbury Automotive
ABG
$3.68B
– –
-90,000
Closed -$22M
ARKK icon
59
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-25,000
Closed -$2.16M
ARKO icon
60
ARKO Corp
ARKO
$496M
– –
-957,247
Closed -$4.37M
BXC icon
61
BlueLinx
BXC
$604M
– –
-60,000
Closed -$4.38M
CGEM icon
62
Cullinan Oncology
CGEM
$1.32B
– –
-221,473
Closed -$1.31M
CLBT icon
63
PUT
Cellebrite
CLBT
$2.83B
– –
-2,300
Closed -$42.6K
CROX icon
64
Crocs
CROX
$5.34B
– –
-665,000
Closed -$55.6M
EOLS icon
65
CALL
Evolus
EOLS
$522M
– –
-50,000
Closed -$307K
FLYW icon
66
CALL
Flywire
FLYW
$2.16B
– –
-50,000
Closed -$677K
IBM icon
67
PUT
IBM
IBM
$234B
– –
-17,500
Closed -$4.91M
IMXI icon
68
International Money Express
IMXI
$417M
– –
-1,167,390
Closed -$16.3M
IOVA icon
69
Iovance Biotherapeutics
IOVA
$4.24B
– –
-650,000
Closed -$1.41M
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-55,000
Closed -$33M
RCKT icon
71
Rocket Pharmaceuticals
RCKT
$374M
– –
-300,000
Closed -$978K
RCL icon
72
PUT
Royal Caribbean
RCL
$66.7B
– –
-1,000
Closed -$324K
RTO icon
73
Rentokil
RTO
$11.2B
– –
-1,100,000
Closed -$27.8M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-25,000
Closed -$16.7M
SXT icon
75
Sensient Technologies
SXT
$5.39B
– –
-75,000
Closed -$7.04M
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 $231M 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.