Simcoe Capital LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $164,032,283 in Form 13F holdings
See latest portfolio changesQuarterly 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 |
|---|---|---|---|---|---|---|---|---|
| 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 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $164,032,283
- Largest 13F holdings
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PGNY CBRL PUBM HZO MCHB PACK ARHS OPRT GDOT ORN INBK GOOS
+8 more
NOA AESI FTK METC NAT HLX TLYS MTA - 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 36 equity holdings with a total reported market value of $164,032,283 for Q2 2026. Top reported holdings included PGNY, CBRL, PUBM, HZO, 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