Simcoe Capital LLC
CIK 0002109203 · SPOKANE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$164.0M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PGNY
Progyny Inc
6.4%
CBRL
Cracker Barrel Old Country Sto
6.3%
PUBM
PubMatic
5.5%
HZO
MarineMax Inc
4.9%
MCHB
HomeStreet
4.9%
PACK
Ranpack Holdings Corp
4.9%
ARHS
Arhaus Inc
4.8%
OPRT
Oportun Financial Corp
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.