We are live on ! Find out more
VC

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
CNH
76
CNH Industrial
CNH
$14B
– –
-2,775,000
Closed -$30.1M
AMTM
77
Amentum Holdings
AMTM
$5.68B
– –
-625,000
Closed -$15M
AMRZ
78
Amrize Ltd
AMRZ
$28.1B
– –
-44,305
Closed -$2.15M
1 2 3
4

Similar funds

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

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.