Simcoe Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 549,313
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 15 | 549,313 | 13F-HR | Simcoe Capital Management, LLC |
| Q1 2026 | 5/14/2026 | 15 | 576,168 | 13F-HR | Simcoe Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 14 | 558,960 | 13F-HR | Simcoe Capital Management, LLC |
| Q3 2025 | 11/13/2025 | 18 | 689,898 | 13F-HR | Simcoe Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 21 | 1,008,902 | 13F-HR | Simcoe Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
33.88 K
(6.2% of total reported value)
· QoQ Δ:
-3.276 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 515.4 K | 100.0% | 0 | 23.58 K | -23.58 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
549,313
Holdings
15
QoQ value change ($000)
-26,855
(-4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.