DOSSIER · 13F-HR · Q2 2026

Simcoe Capital LLC

$164M in tracked AUM across 37 positions as of Q2 2026.

SC
CIK 0002109203 · last filed Jun 30, 2026
Total AUM
$164M
as of Q2 2026
Holdings
37
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Simcoe Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PGNY
Progyny Inc
$10M361K6.4%
02
CBRL
Cracker Barrel Old Country Sto
$10M195K6.3%
03
PUBM
PubMatic
$9M694K5.6%
04
HZO
MarineMax Inc
$8M221K4.9%
05
MCHB
Mechanics Bank
$8M507K4.9%
06
PACK
Ranpack Holdings Corp
$8M1.1M4.9%
07
ARHS
Arhaus Inc
$8M927K4.8%
08
OPRT
Oportun Financial Corp
$6M1.1M3.9%
09
GDOT
Green Dot Corp
$6M465K3.8%
10
ORN
ORION MARINE GROUP INC
$6M366K3.8%

Filing history

2026Q2Jun 30
$164M 50.5%
37 positionsView →
2026Q1Mar 31
$109M 2.6%
31 positionsView →
2025Q4Dec 31
$106M
31 positionsView →