Simcoe Capital
$161M 13F equity value
38 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Simcoe Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PGNY | Progyny Inc | 361,429 | $10M | 6.5% |
| CBRL | Cracker Barrel Old Country Sto | 194,671 | $10M | 6.5% |
| PUBM | PubMatic | 693,903 | $9M | 5.7% |
| HZO | MarineMax Inc | 221,470 | $8M | 5.0% |
| MCHB | HomeStreet | 507,384 | $8M | 5.0% |
| PACK | Ranpack Holdings Corp | 1,098,157 | $8M | 5.0% |
| ARHS | Arhaus Inc | 926,656 | $8M | 4.9% |
| OPRT | Oportun Financial Corp | 1,134,197 | $6M | 4.0% |
| GDOT | Green Dot Corp | 465,030 | $6M | 3.9% |
| ORN | ORION MARINE GROUP INC | 366,441 | $6M | 3.8% |
Track Simcoe Capital's 13F portfolio: $161M in reported holdings, 38 positions. Top holdings and quarterly changes on SentiSense.
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