Simcoe Capital LLC
13F holdings for Q2 2026 · SPOKANE, WA · filed August 6, 2026
Simcoe Capital LLC reported $164M in 13F securities across 36 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were PGNY (6.4%), CBRL (6.3%), PUBM (5.6%). Reported value rose 50.5% from the quarter before. It opened 8 new positions, added to 21, trimmed 6 and sold out of 3.
- 13F value Q2 2026
- $164M
- Holdings
- 36
- Change vs prior quarter
- +50.5%
- Rank by 13F value
- #7,132
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PGNY Progyny Inc. | $10.4M | 6.4% | 361,429 | +44.2% | Added |
| CBRL Cracker Barrel Old Country Store Inc | $10.4M | 6.3% | 194,671 | +67.3% | Added |
| PUBM PubMatic Inc. | $9.1M | 5.6% | 693,903 | +42.7% | Added |
| HZO MarineMax Inc. (FL) | $8.1M | 4.9% | 221,470 | +30.0% | Added |
| MCHB Mechanics Bancorp | $8.1M | 4.9% | 507,384 | +45.9% | Added |
| PACK Ranpak Holdings Corp | $8.0M | 4.9% | 1,098,157 | +59.4% | Added |
| ARHS Arhaus Inc. | $7.8M | 4.8% | 926,656 | +65.0% | Added |
| OPRT Oportun Financial Corporation | $6.5M | 3.9% | 1,134,197 | +13.2% | Added |
| GDOT Green Dot Corporation | $6.3M | 3.8% | 465,030 | +24.1% | Added |
| ORN Orion Group Holdings Inc. Common | $6.2M | 3.8% | 366,441 | +25.4% | Added |
| INBK First Internet Bancorp | $5.8M | 3.5% | 208,777 | +21.3% | Added |
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $5.8M | 3.5% | 605,130 | +93.5% | Added |
| NOA North American Construction Group Ltd. | $5.2M | 3.2% | 393,867 | +143.8% | Added |
| AESI Atlas Energy Solutions Inc. | $4.7M | 2.8% | 281,131 | -15.4% | Trimmed |
| FTK Flotek Industries Inc. | $4.6M | 2.8% | 193,682 | +1.1% | Added |
| METC Ramaco Resources Inc. | $4.3M | 2.6% | 324,235 | +108.5% | Added |
| Nordic American Tankers LTD | $4.1M | 2.5% | 746,153 | -28.3% | Trimmed |
| HOS Hornbeck Offshore Services Inc. | $3.8M | 2.3% | 437,298 | -19.7% | Trimmed |
| TLYS Tilly's Inc. | $3.7M | 2.2% | 873,110 | +41.0% | Added |
| MTA Metalla Royalty & Streaming Ltd. | $3.5M | 2.2% | 463,858 | New | New |
| KRMD KORU Medical Systems Inc. | $3.5M | 2.1% | 827,393 | +2.0% | Added |
| GROY Gold Royalty Corp. | $3.4M | 2.1% | 1,232,072 | +60.1% | Added |
| UROY Uranium Royalty Corp. | $3.3M | 2.0% | 1,197,988 | New | New |
| SND Smart Sand Inc. | $3.1M | 1.9% | 620,962 | +0.1% | Added |
| MCFT MasterCraft Boat Holdings Inc. | $3.1M | 1.9% | 120,112 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $164M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CBRL Cracker Barrel Old Country Store Inc Added+$4.2M
- MTA Metalla Royalty & Streaming Ltd. New+$3.5M
- UROY Uranium Royalty Corp. New+$3.3M
- PGNY Progyny Inc. Added+$3.2M
- MCFT MasterCraft Boat Holdings Inc. New+$3.1M
- NOA North American Construction Group Ltd. Added+$3.1M
- ARHS Arhaus Inc. Added+$3.1M
- PACK Ranpak Holdings Corp Added+$3.0M
- ECVT Ecovyst Inc. New+$3.0M
- GOOS Canada Goose Holdings Inc. Subordinate Voting Shares Added+$2.8M
Biggest sells in Q2 2026
- CTKB Cytek Biosciences Inc. Sold out-$3.9M
- VPG Vishay Precision Group Inc. Sold out-$3.4M
- Uranium Rty Corp Sold out-$2.6M
- SEI Solaris Energy Infrastructure Inc. Trimmed-$2.3M
- Nordic American Tankers LTD Trimmed-$1.6M
- INVX Innovex International Inc. Trimmed-$1.2M
- RNGR Ranger Energy Services Inc. Trimmed-$1.1M
- HOS Hornbeck Offshore Services Inc. Trimmed-$935K
- AESI Atlas Energy Solutions Inc. Trimmed-$852K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 21 added, 6 trimmed, 3 sold out.
Sector mix
- Consumer Discretionary31.2%
- Finance18.3%
- Industrials15.6%
- Energy10.4%
- Health Care8.5%
- Not listed with us5.8%
- Technology5.6%
- Basic Materials4.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| INVX Innovex International Inc. | $3.0M | 1.8% | 120,088 | -29.3% | Trimmed |
| ECVT Ecovyst Inc. | $3.0M | 1.8% | 239,128 | New | New |
| Xoma Royalty Corporation | $2.9M | 1.8% | 68,053 | 0% | Unchanged |
| Yatra Online Incorporated Ord SHS | $2.5M | 1.5% | 2,678,415 | +1.1% | Added |
| RNGR Ranger Energy Services Inc. | $2.2M | 1.3% | 136,504 | -32.9% | Trimmed |
| ALK Alaska Air Group Inc. | $1.8M | 1.1% | 35,185 | New | New |
| SEI Solaris Energy Infrastructure Inc. | $1.6M | 1.0% | 19,758 | -59.3% | Trimmed |
| METCB Ramaco Resources Inc. | $1.5M | 0.9% | 171,062 | +3.2% | Added |
| AEO American Eagle Outfitters Inc. | $1.0M | 0.6% | 60,550 | New | New |
| ITRI Itron Inc. | $1.0M | 0.6% | 11,730 | New | New |
| EQX Equinox Gold Corp. | $817K | 0.5% | 84,050 | New | New |
Questions about Simcoe Capital LLC
- What does Simcoe Capital LLC own?
- In its Form 13F for Q2 2026, Simcoe Capital LLC reported 36 holdings worth $164M. The five largest were PGNY, CBRL, PUBM, HZO, MCHB.
- What did Simcoe Capital LLC buy and sell in Q2 2026?
- Simcoe Capital LLC opened 8 new positions, added to 21, trimmed 6 and sold out of 3 compared with the quarter before.
- When did Simcoe Capital LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by Simcoe Capital LLC (SEC CIK 0002109203) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds