Q2 2026 13F · SEC CIK 2109203

Simcoe Capital LLC

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.0M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $109.4M

Simcoe Capital LLC is an institutional asset manager that reported 36 positions worth $164.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Progyny Inc (PGNY, 6.4%), Cracker Barrel Old Country Sto (CBRL, 6.3%), Pubmatic Inc (PUBM, 5.5%).

Simcoe Capital LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Simcoe Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PGNYProgyny Inc	6.4%	3.9%	361,429	+44.2%	$10.4M
CBRLCracker Barrel Old Country Sto	6.3%	3.0%	194,671	+67.3%	$10.4M
PUBMPubmatic Inc	5.5%	3.6%	693,903	+42.7%	$9.1M
HZOMarinemax Inc	4.9%	4.2%	221,470	+30.0%	$8.1M
HMSTMechanics Bancorp	4.9%	4.7%	507,384	+45.9%	$8.1M
PACKRanpack Holdings Corp	4.9%	2.3%	1,098,157	+59.4%	$8.0M
ARHSArhaus Inc	4.8%	3.5%	926,656	+65.0%	$7.8M
OPRTOportun Finl Corp	3.9%	4.2%	1,134,197	+13.2%	$6.5M
GDOTGreen Dot Corp	3.8%	3.9%	465,030	+24.1%	$6.3M
ORNOrion Marine Group Inc Com	3.8%	2.9%	366,441	+25.4%	$6.2M
INBKFirst Internet Bancorp	3.5%	3.2%	208,777	+21.3%	$5.8M
GOOSCanada Goose Hldgs Inc	3.5%	3.1%	605,130	+93.5%	$5.8M
NOANorth American Construction Gr	3.2%	2.0%	393,867	+143.8%	$5.2M
AESIAtlas Energy Solutions Inc	2.8%	4.0%	281,131	-15.4%	$4.7M
FTKFlotek Industries Inc	2.8%	3.0%	193,682	+1.1%	$4.6M
METCRamaco Resources	2.6%	2.2%	324,235	+108.5%	$4.3M
NATNordic American Tankers Limi	2.5%	5.6%	746,153	-28.3%	$4.1M
HLXHelix Energy Solutions Group I	2.3%	4.9%	437,298	-19.7%	$3.8M
TLYSTilly's Inc Cl A	2.2%	2.3%	873,110	+41.0%	$3.7M
MTAMetalla Rty & Streaming Ltd	2.2%	New	463,858	—	$3.5M
KRMDKORU Medical Systems	2.1%	3.2%	827,393	+2.0%	$3.5M
GROYGold Royalty Corp	2.1%	2.5%	1,232,072	+60.1%	$3.4M
UROYUranium Royalty Corp	2.0%	New	1,197,988	—	$3.3M
SNDSmart Sand Inc	1.9%	2.9%	620,962	+0.1%	$3.1M
MCFTMasterCraft Boat Holdings	1.9%	New	120,112	—	$3.1M
INVXInnovex International Inc	1.8%	3.8%	120,088	-29.3%	$3.0M
ECVTEcovyst Inc	1.8%	New	239,128	—	$3.0M
XOMAXoma Royalty Corporation	1.8%	2.0%	68,053	+0.0%	$2.9M
YTRAYatra Online Inc.	1.5%	2.7%	2,678,415	+1.1%	$2.5M
RNGRRanger Energy Services Inc	1.3%	3.2%	136,504	-32.9%	$2.2M
ALKAlaska Air Group Inc	1.1%	New	35,185	—	$1.8M
SOISolaris Energy Infrastructure Inc	1.0%	2.5%	19,758	-59.3%	$1.6M
METCBRamaco Resources Inc	0.9%	1.6%	171,062	+3.2%	$1.5M
AEOAmerican Eagle Outfitters in	0.6%	New	60,550	—	$1.0M
ITRIItron Inc	0.6%	New	11,730	—	$1.0M
EQXEquinox Gold Corp	0.5%	New	84,050	—	$817K

What Simcoe Capital LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$164.0M	36
Q1 2026	$109.0M	31
Q4 2025	$106.2M	31

Questions about Simcoe Capital LLC's portfolio

What stocks does Simcoe Capital LLC own?

Simcoe Capital LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 36 positions worth $164.0M. The largest are Progyny Inc (PGNY) at 6.4%, Cracker Barrel Old Country Sto (CBRL) at 6.3%, Pubmatic Inc (PUBM) at 5.5%, Marinemax Inc (HZO) at 4.9% and Mechanics Bancorp (HMST) at 4.9%.

What did Simcoe Capital LLC buy last quarter?

In Q2 2026, Simcoe Capital LLC added a new position in Metalla Rty & Streaming Ltd (MTA), a new position in Uranium Royalty Corp (UROY), a new position in MasterCraft Boat Holdings (MCFT), a new position in Ecovyst Inc (ECVT), a new position in Alaska Air Group Inc (ALK), North American Construction Gr (NOA) (+143.8% shares), Ramaco Resources (METC) (+108.5% shares) and Canada Goose Hldgs Inc (GOOS) (+93.5% shares), compared with its Q1 2026 filing.

What did Simcoe Capital LLC sell last quarter?

In Q2 2026, Simcoe Capital LLC sold all of Cytek Biosciences Inc (CTKB), sold all of Vishay Precision Group Inc (VPG), sold all of Uranium Rty Corp (UROY), Solaris Energy Infrastructure Inc (SOI) (-59.3% shares), Ranger Energy Services Inc (RNGR) (-32.9% shares) and Innovex International Inc (INVX) (-29.3% shares), compared with its Q1 2026 filing.

When is Simcoe Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Simcoe Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Simcoe Capital LLC manage?

Simcoe Capital LLC reported $109.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.0M.