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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%

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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.