Simcoe Capital LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$145.87M
Full value: $145,871,833 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $145,871,833 | +$12,345,404 | -$30,016,608 | -$17,671,204 | PUBM, ARHS, OPRT, PGNY, MCHB | 13F-HR | 05 Nov 2026, 12:47 |
| Q2 2026 | 36 | $164,032,283 | +$53,097,515 | -$17,824,263 | +$35,273,252 | PGNY, CBRL, PUBM, HZO, MCHB | 13F-HR | 06 Aug 2026, 12:21 |
| Q1 2026 | 31 | $109,000,336 | +$28,808,334 | -$25,677,591 | +$3,130,743 | NAT, HLX, MCHB, OPRT, HZO | 13F-HR | 08 May 2026, 12:15 |
| Q4 2025 | 31 | $106,206,102 | $0 | $0 | $0 | MCHB, GLDD, SEI, GDOT, YTRA | 13F-HR | 04 Feb 2026, 14:56 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 05 Nov 2026
- Latest reported 13F value
- $145,871,833
- Largest 13F holdings
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PUBM ARHS OPRT PGNY MCHB CBRL HZO INBK NAT GDOT ORN SND
+8 more
UROY NOA GOOS AESI PACK MCFT ECVT HOS - Form 13F summary
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- Simcoe Capital LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Simcoe Capital LLC reported 35 equity holdings with a total reported market value of $145,871,833 for Q3 2026. Top reported holdings included PUBM, ARHS, OPRT, PGNY, and MCHB.
- Manager signature
- Lisa Martin - CCO
- Manager location
- Spokane, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value