Simcoe Capital Management
Simcoe Capital Management reported 14 stocks worth $515M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NGVT (12.9%), KOP (12.3%) and BCO (12.0%). Compared with Q1 2026, the fund opened new positions in NVRI, ROCK and MATX, added to KOP, BCO and TNC, trimmed NGVT, WT and AN and sold out of DFIN, MATW and CON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NGVT Ingevity Corp | $66.8M | 12.9% | 894K | −88K (−9%) | 6 of 8 | |
| 2 |  KOP Koppers Holdings Inc | $63.6M | 12.3% | 1.4M | +472K (+50%) | 3 of 8 | |
| 3 |  BCO Brinks Co | $62M | 12.0% | 656K | +68K (+12%) | 5 of 8 | |
| 4 |  WT Wisdomtree Inc | $45.3M | 8.8% | 2.7M | −2M (−43%) | 6 of 8 | |
| 5 |  AN Autonation Inc | $42M | 8.2% | 226K | −69K (−23%) | 5 of 8 | |
| 6 |  GIL Gildan Activewear Inc F | $39.3M | 7.6% | 761K | −766K (−50%) | 8 of 8 | |
| 7 |  TNC Tennant Co | $33.5M | 6.5% | 383K | +10K (+3%) | 2 of 8 | |
| 8 |  DRVN Driven Brands Hldgs Inc | $31.5M | 6.1% | 2.3M | +154K (+7%) | 4 of 8 | |
| 9 |  PRMB Primo Brands Corporation | $30M | 5.8% | 1.2M | −198K (−14%) | 4 of 8 | |
| 10 |  NVRI Enviri Corp | $25.2M | 4.9% | 1.1M | New position | 1 of 8 |
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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
BCO Brinks Co | Call | $33.9M | 359K | 0 |
Reported value
last 8 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Simcoe Capital Management 13F FAQ
What does Simcoe Capital Management own?
Simcoe Capital Management reported 14 stocks worth $515M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NGVT (12.9%), KOP (12.3%) and BCO (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Simcoe Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 5 added to, 6 trimmed and 3 sold out. New positions include NVRI, ROCK and MATX. It sold all of DFIN, MATW and CON.
When will Simcoe Capital Management 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 Management's portfolio worth?
The Q2 2026 filing reports $515M in US stocks ($549M including options). 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.