Simcoe Capital LLC

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$145,872
Net value change ($000)
-18,160 (-11.1%)
New positions
1
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCHB 4,244 343.6%
INMD 2,732 NEW
OPRT 1,775 27.4%
SND 1,289 41.4%
NAT 1,112 26.9%
ARHS 1,087 13.9%
Uranium Royalty Corp 992 29.8%
AEO 992 95.3%
RNGR 707 32.4%
ECVT 706 23.7%
Top Reduces (Value $000, Stocks/ETFs)
PACK -3,951 -49.2%
CBRL -3,780 -36.4%
PGNY -3,189 -30.6%
XOMA -2,892 -100.0%
HZO -2,349 -29.0%
ORN -1,680 -27.3%
SEI -1,590 -100.0%
GOOS -1,566 -27.2%
FTK -1,393 -30.6%
KRMD -1,385 -39.9%
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