Voss Capital on Its Core Long Position Sempra (SRE)

Voss Capital on Its Core Long Position Sempra (SRE) Soumya Eswaran Mon, June 1, 2026 at 11:13 PM GMT+7 3 min read ^RUT SRE ^GSPC Voss Capital, LLC, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. Voss Capital’s funds, Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd returned -11.4% and -11.5%, respectively, to investors net of fees and expenses, in the first quarter compared to a +0.9% return for the Russell 2000 Index, +5.0% return for the Russell 2000 Value Index, and -4.3% return for the S&P 500 Index. The Voss Value Master Fund’s total gross exposure stood at 183.2%, and the delta-adjusted exposure was 82.1% as of March 31, 2026. In the first quarter, the economic and political climate led to significant fluctuations in the stock market. Consumer sentiment remains low despite market strength and high growth expectations in a K-shaped economy. Capital flows between semiconductor, AI hardware, and other sectors have shifted market momentum, with record implied volatility, creating a volatile and complex investment environment. In addition, you can check the firm’s top 5 holdings to determine its best picks for 2026.

In its first-quarter 2026 investor letter, Voss Capital highlighted stocks like Sempra (NYSE:SRE). Sempra (NYSE:SRE) is a leading energy infrastructure company in the United States and Mexico that operates through Sempra California, Sempra Texas Utilities, and Sempra Infrastructure segments. On May 29, 2026, Sempra (NYSE:SRE) closed at $89.13 per share. One-month return of Sempra (NYSE:SRE) was -6.60%, and its shares gained 12.98% over the past 52 weeks. Sempra (NYSE:SRE) has a market capitalization of $57.62 billion.

Voss Capital stated the following regarding Sempra (NYSE:SRE) in its Q1 2026 investor letter: