Simcoe Capital LLC
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
Conviction and streaks
Concentrating · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PGNY
$10.4MCBRL
$10.4MPUBM
$9.1MHZO
$8.1MMCHB
$8.1MPACK
$8.0MARHS
$7.8MOPRT
$6.5MGDOT
$6.3MORN
$6.2MINBK
$5.8MGOOS
$5.8MNOA
$5.2MAESI
$4.7MFTK
$4.6MMETC
$4.3MNAT
$4.1MHOS
$3.8MTLYS
$3.7MMTA
$3.5M
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
$10.4M
6.3% of stocks
+44%This quarter-6.9%Since filed3+ qtrsHeld$10.4M
6.3% of stocks
+67%This quarter+18.2%Since filed2 qtrsHeldAIQuality45.9#1,861Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.1M
5.5% of stocks
+43%This quarter+23.1%Since filed3+ qtrsHeldAIQuality43.8#1,952Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.1M
4.9% of stocks
+30%This quarter+49.3%Since filed3+ qtrsHeldAIQuality42.8#1,993Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.1M
4.9% of stocks
+46%This quarter-9.9%Since filed3+ qtrsHeld$8.0M
4.9% of stocks
+59%This quarter-30.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.8M
4.8% of stocks
+65%This quarter+20.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.5M
4.0% of stocks
+13%This quarter+16.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.3M
3.8% of stocks
+24%This quarter-9.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.2M
3.8% of stocks
+25%This quarter-13.2%Since filed3+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | First Internet Bancorp | Financials | $5.8M | 3.5% | 209K | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Canada Goose Holdings Inc. | Consumer Discretionary | $5.8M | 3.5% | 605K | +93% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | North American Construction Group Ltd. | Energy | $5.2M | 3.2% | 394K | +144% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Atlas Energy Solutions Inc. | Energy | $4.7M | 2.9% | 281K | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FLOTEK INDUSTRIES INC/CN/ | Materials | $4.6M | 2.8% | 194K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ramaco Resources, Inc. | Energy | $4.3M | 2.6% | 324K | +109% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NORDIC AMERICAN TANKERS Ltd | Industrials | $4.1M | 2.5% | 746K | -28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HORNBECK OFFSHORE SERVICES, INC. | Energy | $3.8M | 2.3% | 437K | -20% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TILLY'S, INC. | Consumer Discretionary | $3.7M | 2.2% | 873K | +41% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Metalla Royalty & Streaming Ltd. | Materials | $3.5M | 2.1% | 464K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KORU Medical Systems, Inc. | Healthcare | $3.5M | 2.1% | 827K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Gold Royalty Corp. | Materials | $3.4M | 2.1% | 1.23M | +60% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Uranium Royalty Corp. | Financials | $3.3M | 2.0% | 1.20M | +71% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Smart Sand, Inc. | Materials | $3.1M | 1.9% | 621K | +0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MasterCraft Boat Holdings, Inc. | Industrials | $3.1M | 1.9% | 120K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INVX | Innovex International, Inc. | Energy | $3.0M | 1.8% | 120K | -29% | |||
| 27 | $ECVT | Ecovyst Inc. | Healthcare | $3.0M | 1.8% | 239K | New | |||
| 28 | $XOMA | XOMA Royalty Corp | Healthcare | $2.9M | 1.8% | 68K | — | |||
| 29 | $YTRA | Yatra Online, Inc. | Consumer Discretionary | $2.5M | 1.5% | 2.68M | +1% | |||
| 30 | $RNGR | Ranger Energy Services, Inc. | Energy | $2.2M | 1.3% | 137K | -33% | |||
| 31 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.8M | 1.1% | 35K | New | |||
| 32 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $1.6M | 1.0% | 20K | -59% | |||
| 33 | $METC | Ramaco Resources, Inc. | Energy | $1.5M | 0.9% | 171K | +3% | |||
| 34 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $1.0M | 0.6% | 61K | New | |||
| 35 | $ITRI | ITRON, INC. | Technology | $1.0M | 0.6% | 12K | New | |||
| 36 | $EQX | Equinox Gold Corp. | Materials | $817K | 0.5% | 84K | New |
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)
$MTAMetalla Royalty & Streaming Ltd.$3.5M
first bought this quarter
$MCFTMasterCraft Boat Holdings, Inc.$3.1M
first bought this quarter
$ECVTEcovyst Inc.$3.0M
first bought this quarter
$ALKALASKA AIR GROUP, INC.$1.8M
first bought this quarter
$AEOAMERICAN EAGLE OUTFITTERS INC$1.0M
first bought this quarter
$ITRIITRON, INC.$1.0M
first bought this quarter
+1 more in the Excel export
Added to (22)
$CBRLCRACKER BARREL OLD COUNTRY STORE, INC+67%
now $10.4M · held 2 qtrs, 2 adds in a row
$PGNYProgyny, Inc.+44%
now $10.4M · held 3+ qtrs, 2 adds in a row
$NOANorth American Construction Group Ltd.+144%
now $5.2M · held 2 qtrs, 2 adds in a row
$ARHSArhaus, Inc.+65%
now $7.8M · held 3+ qtrs, 2 adds in a row
$PACKRanpak Holdings Corp.+59%
now $8.0M · held 3+ qtrs, 2 adds in a row
$GOOSCanada Goose Holdings Inc.+93%
now $5.8M · held 3+ qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (6)
$SEISolaris Energy Infrastructure, Inc.-59%
now $1.6M · held 3+ qtrs, 2 trims in a row
$NATNORDIC AMERICAN TANKERS Ltd-28%
now $4.1M · held 3+ qtrs
$INVXInnovex International, Inc.-29%
now $3.0M · held 3+ qtrs
$RNGRRanger Energy Services, Inc.-33%
now $2.2M · held 3+ qtrs
$HOSHORNBECK OFFSHORE SERVICES, INC.-20%
now $3.8M · held 3+ qtrs, 2 trims in a row
$AESIAtlas Energy Solutions Inc.-15%
now $4.7M · held 3+ qtrs
Holdings by quarter
Every 13F Simcoe Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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 26, 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
+6.5%
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
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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.