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Filers›Asset Manager›Simcoe Capital LLC
DOSSIER · 13F-HR · Q1 2026

Simcoe Capital LLC

Simcoe's asset manager based in San Francisco, CA — $109M in tracked AUM across 31 positions as of Q1 2026.

S
Simcoe·San Francisco, CA·Asset Manager
CIK 0002109203 · last filed Mar 31, 2026
Total AUM
$109M
▼ 0.4%
vs prior
Holdings
31
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Simcoe
haiku-4-5 · 31 positions indexed
Sector mix
  • Tech24%
  • Financials16%
  • Communications7%
  • Industrials39%
  • Energy11%
  • Other3%
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