Voss Capital Portfolio holdings
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% |
No holdings matched the selected filter criteria.
Similar funds
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.