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
FLYW icon
1
Flywire
FLYW
$1.99B
$166M 7.98%
11,750,000
+2,130,202
+22% +$29.2M
TSLA icon
2
PUT
Tesla
TSLA
$1.2T
$159M 7.61%
352,500
-150,500
-30% -$66.7M
PAR icon
3
PAR Technology
PAR
$702M
$157M 7.55%
4,340,000
+1,365,000
+46% +$49.3M
CLBT icon
4
Cellebrite
CLBT
$3.65B
$145M 6.96%
8,050,000
+1,275,000
+19% +$22.9M
GFF icon
5
Griffon
GFF
$4.34B
$130M 6.22%
1,760,000
+225,000
+15% +$16.7M
GENI icon
6
Genius Sports
GENI
$1.98B
$122M 5.87%
11,100,000
+2,900,000
+35% +$31.6M
FIVN icon
7
FIVE9
FIVN
$2.05B
$118M 5.67%
5,895,000
+1,345,000
+30% +$28.5M
POWL icon
8
Powell Industries
POWL
$7.34B
$112M 5.35%
1,050,000
+165,000
+19% +$18.5M
EEFT icon
9
Euronet Worldwide
EEFT
$3.09B
$109M 5.22%
1,430,000
+90,000
+7% +$7.02M
PHIN icon
10
Phinia Inc
PHIN
$2.91B
$108M 5.2%
1,727,468
+47,468
+3% +$2.62M
SN icon
11
SharkNinja
SN
$22.2B
$107M 5.15%
958,952
+411,452
+75% +$40.6M
SHC icon
12
Sotera Health
SHC
$4.98B
$69.8M 3.35%
3,958,482
+2,108,482
+114% +$34.9M
PRKS icon
13
United Parks & Resorts
PRKS
$2.15B
$59.5M 2.86%
1,640,000
-410,000
-20% -$17M
KNF icon
14
Knife River
KNF
$4.5B
$50M 2.4%
710,048
+270,048
+61% +$19M
XPOF icon
15
Xponential Fitness
XPOF
$280M
$49.7M 2.38%
6,033,653
+2,801,153
+87% +$19.9M
EQT icon
16
EQT Corp
EQT
$32.6B
$49.6M 2.38%
+924,841
New +$52M
AVTR icon
17
Avantor
AVTR
$8.15B
$47M 2.26%
4,102,790
-422,210
-9% -$5.2M
TTAM
18
Titan America SA
TTAM
$3.27B
$42.8M 2.06%
2,600,000
+885,000
+52% +$13.8M
CSR
19
Centerspace
CSR
$954M
$22.1M 1.06%
+330,751
New +$20.8M
AIOT
20
PowerFleet Inc
AIOT
$526M
$21M 1.01%
3,949,990
-1,850,010
-32% -$9.47M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$19.6M 0.94%
62,500
+37,500
+150% +$10.7M
DHI icon
22
D.R. Horton
DHI
$42.2B
$16.6M 0.79%
+115,000
New +$17.5M
AMZN icon
23
CALL
Amazon
AMZN
$2.46T
$15M 0.72%
+65,000
New +$14.9M
LEGH icon
24
Legacy Housing
LEGH
$639M
$14.9M 0.72%
765,000
-302,249
-28% -$6.47M
ALTG icon
25
Alta Equipment Group
ALTG
$208M
$13M 0.62%
2,824,199
-62,360
-2% -$343K
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.