Q2 2026 13F · SEC CIK 1633362
Simcoe Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $515.4M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +9.7%
- Assets under management
- $633.8M
Simcoe Capital Management, LLC is a hedge fund that reported 14 positions worth $515.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ingevity Corp (NGVT, 13.0%), Koppers Holdings Inc (KOP, 12.3%), Brinks Co (BCO, 12.0%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 20.4% for the S&P 500.
Simcoe Capital Management, LLC holdings all 14 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NGVTIngevity Corp | 13.0% | -9.0% | $66.8M |
| KOPKoppers Holdings Inc | 12.3% | +49.9% | $63.6M |
| BCOBrinks Co | 12.0% | +11.6% | $62.0M |
| WETFWisdomtree Inc | 8.8% | -42.7% | $45.3M |
| ANAutonation Inc Com | 8.2% | -23.3% | $42.0M |
| GILGildan Activewear Inc | 7.6% | -50.2% | $39.3M |
| TNCTennant Co | 6.5% | +2.7% | $33.5M |
| DRVNDriven Brands Hldgs Inc | 6.1% | +7.3% | $31.5M |
| PRMBPrimo Brands Corporation Class A Com Shs | 5.8% | -13.9% | $30.0M |
| NVRIEnviri Corp | 4.9% | — | $25.2M |
| LRNStride Inc | 4.5% | -11.5% | $23.1M |
| ROCKGibraltar Industries Inc | 4.3% | — | $22.3M |
| PTONPeloton Interactive Inc | 3.0% | +119.8% | $15.7M |
| MATXMatson Inc Com Npv | 2.9% | — | $15.2M |
What Simcoe Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- NVRI Enviri Corp4.9% of 13F
- ROCK Gibraltar Industries Inc4.3% of 13F
- MATX Matson Inc Com Npv2.9% of 13F
Added to
- PTON Peloton Interactive Inc+119.8% shares
- KOP Koppers Holdings Inc+49.9% shares
- BCO Brinks Co+11.6% shares
- DRVN Driven Brands Hldgs Inc+7.3% shares
Reduced
- GIL Gildan Activewear Inc-50.2% shares
- WETF Wisdomtree Inc-42.7% shares
- AN Autonation Inc Com-23.3% shares
- PRMB Primo Brands Corporation Class A Com Shs-13.9% shares
- LRN Stride Inc-11.5% shares
- NGVT Ingevity Corp-9.0% shares
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
- +4.0% /yr
- S&P 500 +20.1%
- 3 years
- +9.7% /yr
- S&P 500 +20.4%
- 5 years
- +4.2% /yr
- S&P 500 +11.6%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $515.4M | 14 |
| Q1 2026 | $539.0M | 14 |
| Q4 2025 | $559.0M | 14 |
| Q3 2025 | $689.9M | 18 |
| Q2 2025 | $685.4M | 20 |
| Q1 2025 | $557.1M | 15 |
| Q4 2024 | $680.5M | 11 |
| Q3 2024 | $762.4M | 15 |
| Q2 2024 | $666.4M | 14 |
| Q1 2024 | $731.8M | 18 |
| Q4 2023 | $692.6M | 13 |
| Q3 2023 | $692.3M | 12 |
Questions about Simcoe Capital Management, LLC's portfolio
What stocks does Simcoe Capital Management, LLC own?
Simcoe Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $515.4M. The largest are Ingevity Corp (NGVT) at 13.0%, Koppers Holdings Inc (KOP) at 12.3%, Brinks Co (BCO) at 12.0%, Wisdomtree Inc (WETF) at 8.8% and Autonation Inc Com (AN) at 8.2%.
What did Simcoe Capital Management, LLC buy last quarter?
In Q2 2026, Simcoe Capital Management, LLC added a new position in Enviri Corp (NVRI), a new position in Gibraltar Industries Inc (ROCK), a new position in Matson Inc Com Npv (MATX), Peloton Interactive Inc (PTON) (+119.8% shares), Koppers Holdings Inc (KOP) (+49.9% shares) and Brinks Co (BCO) (+11.6% shares), compared with its Q1 2026 filing.
What did Simcoe Capital Management, LLC sell last quarter?
In Q2 2026, Simcoe Capital Management, LLC sold all of Donnelley Financial Solutions (DFIN), sold all of Matthews International Corp (MATW), sold all of Concentra Group Holdings Par (CON), Gildan Activewear Inc (GIL) (-50.2% shares), Wisdomtree Inc (WETF) (-42.7% shares) and Autonation Inc Com (AN) (-23.3% shares), compared with its Q1 2026 filing.
How has Simcoe Capital Management, LLC's portfolio performed?
A portfolio copying Simcoe Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.0% against +20.1%. Over 5 years: +4.2% a year against +11.6%.
When is Simcoe Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Simcoe Capital Management, 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 Management, LLC manage?
Simcoe Capital Management, LLC reported $633.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $515.4M.