Simcoe Capital LLC

Q2 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$164,032
Net value change ($000)
+55,032 (50.5%)
New positions
8
Sold out positions
3
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,106 217.3%
PGNY 6,165 144.9%
PACK 5,569 226.5%
PUBM 5,126 128.9%
ARHS 3,994 104.9%
MTA 3,530 NEW
HZO 3,500 75.9%
Uranium Royalty Corp 3,330 NEW
MCFT 3,101 NEW
NOA 3,061 140.6%
Top Reduces (Value $000, Stocks/ETFs)
MCHB -3,894 -75.9%
CTKB -3,855 -100.0%
VPG -3,364 -100.0%
UROY -2,563 -100.0%
NAT -1,962 -32.2%
HLX -1,561 -29.0%
RNGR -1,301 -37.3%
INVX -1,167 -28.2%
SEI -1,155 -42.1%
YTRA -418 -14.2%
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