2026 Q2 Portfolio Activity
In 2026 Q2, Simcoe Capital LLC maintained a portfolio of 39 distinct positions. The most significant new addition was Metalla Royalty and Streaming, now representing 2.15% of the total fund value. They heavily accumulated shares in Cracker Barrel Old Country Sto, increasing the position by 67.3%. Conversely, Simcoe Capital LLC completely exited their position in Cytek Biosciences.
Position History
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Simcoe Capital LLC
AUM $164M
Total Positions
39
Quarter
2026 Q2
Top Holding
PGNY (6.4%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Simcoe Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGNY
Progyny Inc
|
Healthcare | 6.35% | 3.90% |
#1
6
Prev: #7
|
7.0 |
—
|
110,853 | 44.2% |
P
S
|
361,429 | $10,419,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CBRL
Cracker Barrel ...
|
Consumer Cyclical | 6.33% | 3.00% |
#2
16
Prev: #18
|
7.0 |
—
|
78,337 | 67.3% |
P
S
|
194,671 | $10,375,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PUBM
PubMatic
|
Technology | 5.55% | 3.65% |
#3
7
Prev: #10
|
5.7 |
—
|
207,651 | 42.7% |
P
S
|
693,903 | $9,104,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HZO
MarineMax Inc
|
Consumer Cyclical | 4.94% | 4.23% |
#4
1
Prev: #5
|
5.0 |
—
|
51,114 | 30.0% |
P
S
|
221,470 | $8,110,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HMST
HomeStreet
|
Unknown | 4.92% | 4.71% |
#5
2
Prev: #3
|
5.0 |
—
|
159,651 | 45.9% |
P
S
|
507,384 | $8,067,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PACK
Ranpack Holding...
|
Consumer Cyclical | 4.89% | 2.26% |
#6
21
Prev: #27
|
5.0 |
—
|
409,275 | 59.4% |
P
S
|
1,098,157 | $8,027,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARHS
Arhaus Inc
|
Consumer Cyclical | 4.76% | 3.49% |
#7
5
Prev: #12
|
4.9 |
—
|
364,994 | 65.0% |
P
S
|
926,656 | $7,802,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OPRT
Oportun Financi...
|
Financial Services | 3.95% | 4.24% |
#8
4
Prev: #4
|
3.6 |
—
|
131,926 | 13.2% |
P
S
|
1,134,197 | $6,476,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDOT
Green Dot Corp
|
Financial Services | 3.83% | 3.86% |
#9
1
Prev: #8
|
4.0 |
—
|
90,285 | 24.1% |
P
S
|
465,030 | $6,282,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORN
ORION MARINE GR...
|
Industrials | 3.76% | 2.92% |
#10
10
Prev: #20
|
4.0 |
—
|
74,241 | 25.4% |
P
S
|
366,441 | $6,163,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 3.54% | 3.22% |
#11
2
Prev: #13
|
3.9 |
—
|
36,685 | 21.3% |
P
S
|
208,777 | $5,804,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOS
Canada Goose Ho...
|
Consumer Cyclical | 3.51% | 3.15% |
#12
4
Prev: #16
|
4.4 |
—
|
292,325 | 93.5% |
P
S
|
605,130 | $5,754,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOA
NORTH AMERICAN ...
|
Energy | 3.19% | 2.00% |
#13
16
Prev: #29
|
4.3 |
—
|
232,337 | 143.8% |
P
S
|
393,867 | $5,238,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AESI
Atlas Energy So...
|
Energy | 2.85% | 4.00% |
#14
8
Prev: #6
|
1.6 |
—
|
-51,324 | -15.4% |
P
S
|
281,131 | $4,669,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTK
Flotek Industri...
|
Energy | 2.78% | 2.98% |
#15
4
Prev: #19
|
1.6 |
—
|
2,042 | 1.1% |
P
S
|
193,682 | $4,555,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
METC
Ramaco Resource...
|
Basic Materials | 2.62% | 2.21% |
#16
12
Prev: #28
|
4.0 |
—
|
168,730 | 108.5% |
P
S
|
324,235 | $4,289,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 2.52% | 5.59% |
#17
16
Prev: #1
|
1.0 |
—
|
-294,179 | -28.3% |
P
S
|
746,153 | $4,133,688 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
HLX
HELIX ENERGY SO...
|
Energy | 2.33% | 4.94% |
#18
16
Prev: #2
|
1.4 |
—
|
-106,978 | -19.7% |
P
S
|
437,298 | $3,821,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLYS
TILLY'S INC CL ...
|
Consumer Cyclical | 2.24% | 2.30% |
#19
7
Prev: #26
|
3.4 |
—
|
253,674 | 41.0% |
P
S
|
873,110 | $3,667,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTA
Metalla Royalty...
|
Basic Materials | 2.15% | — |
#20
Prev: #—
|
4.4 |
—
|
463,858 | — |
NEW
|
463,858 | $3,529,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KRMD
KORU Medical Sy...
|
Healthcare | 2.12% | 3.22% |
#21
7
Prev: #14
|
1.3 |
—
|
16,146 | 2.0% |
P
S
|
827,393 | $3,475,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GROY
Gold Royalty
|
Basic Materials | 2.07% | 2.53% |
#22
1
Prev: #23
|
3.8 |
—
|
462,490 | 60.1% |
P
S
|
1,232,072 | $3,400,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Uranium Royalty...
|
|
Unknown | 2.03% | — |
#23
Prev: #—
|
4.3 |
—
|
1,197,988 | — |
NEW
|
1,197,988 | $3,330,407 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SND
SMART SAND INC
|
Energy | 1.90% | 2.91% |
#24
3
Prev: #21
|
1.3 |
—
|
773 | 0.1% |
P
S
|
620,962 | $3,111,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCFT
MasterCraft Boa...
|
Consumer Cyclical | 1.89% | — |
#25
Prev: #—
|
4.3 |
—
|
120,112 | — |
NEW
|
120,112 | $3,101,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INVX
Innovex Interna...
|
Energy | 1.82% | 3.80% |
#26
17
Prev: #9
|
0.7 |
—
|
-49,846 | -29.3% |
P
S
|
120,088 | $2,978,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECVT
Ecovyst
|
Basic Materials | 1.81% | — |
#27
Prev: #—
|
4.2 |
—
|
239,128 | — |
NEW
|
239,128 | $2,977,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOMA
XOMA Corp
|
Healthcare | 1.76% | 1.96% |
#28
2
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
68,053 | $2,892,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YTRA
Yatra Online In...
|
Consumer Cyclical | 1.54% | 2.70% |
#29
7
Prev: #22
|
1.1 |
—
|
28,289 | 1.1% |
P
S
|
2,678,415 | $2,524,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RNGR
Ranger Energy S...
|
Energy | 1.33% | 3.20% |
#30
15
Prev: #15
|
0.5 |
—
|
-66,875 | -32.9% |
P
S
|
136,504 | $2,185,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALK
Alaska Air Grou...
|
Industrials | 1.12% | — |
#31
Prev: #—
|
3.9 |
—
|
35,185 | — |
NEW
|
35,185 | $1,836,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.97% | 2.52% |
#32
8
Prev: #24
|
0.4 |
—
|
-28,815 | -59.3% |
P
S
|
19,758 | $1,589,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
METCB
Ramaco Resource...
|
Basic Materials | 0.89% | 1.55% |
#33
2
Prev: #31
|
0.9 |
—
|
5,311 | 3.2% |
P
S
|
171,062 | $1,462,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
60,550 | — |
NEW
|
60,550 | $1,041,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITRI
ITRON INC
|
Technology | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
11,730 | — |
NEW
|
11,730 | $1,014,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQX
Equinox Gold
|
Basic Materials | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
84,050 | — |
NEW
|
84,050 | $816,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UROY
Uranium Royalty...
|
Energy | 0.00% | 2.35% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-702,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.00% | 3.09% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-77,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTKB
Cytek Bioscienc...
|
Healthcare | 0.00% | 3.54% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-882,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-39 of 39 holdings