DOSSIER · 13F-HR · Q1 2026

Simcoe Capital LLC

$109M in tracked AUM across 31 positions as of Q1 2026.

SC
CIK 0002109203 · last filed Mar 31, 2026
Total AUM
$109M
as of Q1 2026
Holdings
31
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Simcoe Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G65773106
NORDIC AMERICAN TANKER SHIPPIN
$6M1.0M5.6%
02
HLX
HELIX ENERGY SOLUTIONS GROUP I
$5M544K4.9%
03
MCHB
Mechanics Bank
$5M348K4.7%
04
OPRT
Oportun Financial Corp
$5M1.0M4.2%
05
HZO
MarineMax Inc
$5M170K4.2%
06
AESI
Atlas Energy Solutions
$4M332K4.0%
07
PGNY
Progyny Inc
$4M251K3.9%
08
GDOT
Green Dot Corp
$4M375K3.9%
09
INVX
Innovex International
$4M170K3.8%
10
PUBM
PubMatic
$4M486K3.6%

Filing history

2026Q1Mar 31
$109M 2.6%
31 positionsView →
2025Q4Dec 31
$106M
31 positionsView →