Simcoe Capital LLC

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$109,000
Net value change ($000)
+2,794 (2.6%)
New positions
6
Sold out positions
6
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBRL 3,270 NEW
SND 3,175 NEW
NAT 2,574 73.1%
TLYS 2,509 NEW
METC 2,404 NEW
CTKB 2,348 155.8%
NOA 2,177 NEW
XOMA 2,135 NEW
AESI 1,783 69.1%
INBK 1,572 81.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDD -4,955 -100.0%
TGB -3,243 -100.0%
GOLD -3,134 -100.0%
TTI -2,907 -100.0%
SEI -2,186 -44.3%
URG -2,173 -100.0%
RRGB -1,989 -100.0%
YTRA -1,662 -36.1%
UROY -1,438 -35.9%
ORN -1,324 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type