Simcoe Capital
Simcoe Capital reported 36 stocks worth $164M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are PGNY (6.3%), CBRL (6.3%) and PUBM (5.5%). Compared with Q1 2026, the fund opened new positions in MTA, UROY and MCFT, added to PGNY, CBRL and PUBM, trimmed AESI, NAT and HOS and sold out of CTKB and VPG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PGNY Progyny Inc | $10.4M | 6.3% | 361K | +111K (+44%) | 3 of 3 | |
| 2 |  CBRL Cracker Barrel Old Ctry Stor | $10.4M | 6.3% | 195K | +78K (+67%) | 2 of 3 | |
| 3 |  PUBM Pubmatic Inc | $9.1M | 5.5% | 694K | +208K (+43%) | 3 of 3 | |
| 4 |  HZO Marinemax Inc | $8.1M | 4.9% | 221K | +51K (+30%) | 3 of 3 | |
| 5 |  MCHB Homestreet Inc | $8.1M | 4.9% | 507K | +160K (+46%) | 3 of 3 | |
| 6 |  PACK Ranpak Holdings Corp | $8M | 4.9% | 1.1M | +409K (+59%) | 3 of 3 | |
| 7 |  ARHS Arhaus Inc | $7.8M | 4.8% | 927K | +365K (+65%) | 3 of 3 | |
| 8 |  OPRT Oportun Finl Corp | $6.5M | 4.0% | 1.1M | +132K (+13%) | 3 of 3 | |
| 9 |  GDOT Green Dot Corp | $6.3M | 3.8% | 465K | +90K (+24%) | 3 of 3 | |
| 10 |  ORN Orion Group Hldgs Inc | $6.2M | 3.8% | 366K | +74K (+25%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Simcoe Capital 13F FAQ
What does Simcoe Capital own?
Simcoe Capital reported 36 stocks worth $164M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are PGNY (6.3%), CBRL (6.3%) and PUBM (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Simcoe Capital buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 21 added to, 6 trimmed and 3 sold out. New positions include MTA, UROY and MCFT. It sold all of CTKB and VPG.
When will Simcoe Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Simcoe Capital's portfolio worth?
The Q2 2026 filing reports $164M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.