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Simcoe Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109203
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary23.9%$39.3M
  • Financials18.3%$30.0M
  • Energy16.0%$26.2M
  • Materials14.3%$23.4M
  • Healthcare12.1%$19.8M
  • Industrials9.3%$15.2M
  • Technology6.2%$10.1M

AUM History

13fpro.ai/research/fund/simcoe-capital-llc-2109203

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/simcoe-capital-llc-2109203

Simcoe Capital LLC 13F holdings — Q2 2026

$164.0M portfolio (+50.5% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — Simcoe Capital LLC (Q2 2026)

36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
INBK$INBKFirst Internet Bancorp$5.8M+21%
GOOS$GOOSCanada Goose Holdings Inc.$5.8M+93%
NOA$NOANorth American Construction Group Ltd.$5.2M+144%
AESI$AESIAtlas Energy Solutions Inc.$4.7M-15%
FTK$FTKFLOTEK INDUSTRIES INC/CN/$4.6M+1%
METC$METCRamaco Resources, Inc.$4.3M+109%
NAT$NATNORDIC AMERICAN TANKERS Ltd$4.1M-28%
HOS$HOSHORNBECK OFFSHORE SERVICES, INC.$3.8M-20%
TLYS$TLYSTILLY'S, INC.$3.7M+41%
MTA$MTAMetalla Royalty & Streaming Ltd.$3.5MNew
KRMD$KRMDKORU Medical Systems, Inc.$3.5M+2%
GROY$GROYGold Royalty Corp.$3.4M+60%
UROY.R1711570$UROY.R1711570Uranium Royalty Corp.$3.3M+71%
SND$SNDSmart Sand, Inc.$3.1M+0.1%
MCFT$MCFTMasterCraft Boat Holdings, Inc.$3.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 22 added to, 6 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • MTA$MTAMetalla Royalty & Streaming Ltd.$3.5M

    first bought this quarter

  • MCFT$MCFTMasterCraft Boat Holdings, Inc.$3.1M

    first bought this quarter

  • ECVT$ECVTEcovyst Inc.$3.0M

    first bought this quarter

  • ALK$ALKALASKA AIR GROUP, INC.$1.8M

    first bought this quarter

  • AEO$AEOAMERICAN EAGLE OUTFITTERS INC$1.0M

    first bought this quarter

  • ITRI$ITRIITRON, INC.$1.0M

    first bought this quarter

+1 more in the Excel export

Added to (22)

  • CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC+67%

    now $10.4M · held 2 qtrs, 2 adds in a row

  • PGNY$PGNYProgyny, Inc.+44%

    now $10.4M · held 3+ qtrs, 2 adds in a row

  • NOA$NOANorth American Construction Group Ltd.+144%

    now $5.2M · held 2 qtrs, 2 adds in a row

  • ARHS$ARHSArhaus, Inc.+65%

    now $7.8M · held 3+ qtrs, 2 adds in a row

  • PACK$PACKRanpak Holdings Corp.+59%

    now $8.0M · held 3+ qtrs, 2 adds in a row

  • GOOS$GOOSCanada Goose Holdings Inc.+93%

    now $5.8M · held 3+ qtrs, 2 adds in a row

+16 more in the Excel export

Trimmed (6)

  • SEI$SEISolaris Energy Infrastructure, Inc.-59%

    now $1.6M · held 3+ qtrs, 2 trims in a row

  • NAT$NATNORDIC AMERICAN TANKERS Ltd-28%

    now $4.1M · held 3+ qtrs

  • INVX$INVXInnovex International, Inc.-29%

    now $3.0M · held 3+ qtrs

  • RNGR$RNGRRanger Energy Services, Inc.-33%

    now $2.2M · held 3+ qtrs

  • HOS$HOSHORNBECK OFFSHORE SERVICES, INC.-20%

    now $3.8M · held 3+ qtrs, 2 trims in a row

  • AESI$AESIAtlas Energy Solutions Inc.-15%

    now $4.7M · held 3+ qtrs

Sold out (2)

  • CTKB$CTKBCytek Biosciences, Inc.was $3.9M

    held 2+ qtrs

  • VPG$VPGVishay Precision Group, Inc.was $3.4M

    held 2+ qtrs

Firm AUM (Form ADV): $109.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Simcoe Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Simcoe Capital?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Simcoe Capital's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+7.4%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Simcoe Capital LLC disclosed 36 positions worth $164.0M in its Form 13F-HR for Q2 2026, led by $PGNY (Progyny, Inc.) at 6.3% of the equity portfolio, followed by $CBRL and $PUBM. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $MTA and a full exit from $CTKB. The portfolio is most concentrated in Consumer Discretionary (23.9% of disclosed assets). All figures are sourced directly from Simcoe Capital LLC’s Form 13F-HR filing with the SEC under CIK 2109203.

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AI-Powered Hedge Fund Analysis: Simcoe Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Simcoe Capital LLC (SEC CIK: 2109203), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Simcoe Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.