Simcoe Capital LLC holds a diversified book of 36 stocks worth $164.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Metalla Royalty & Streaming and trimmed Atlas Energy Solutions Inc. Their largest long position is Progyny Inc at 6% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +15.1%, a 10.5-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Simcoe Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Simcoe Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 44 / 36 | $735.5M |
| UBS Group AG | 44 / 36 | $374.1M |
| JPMORGAN CHASE & CO | 44 / 36 | $161.9M |
| BNP PARIBAS FINANCIAL MARKETS | 43 / 36 | $143.5M |
| BlackRock, Inc. | 42 / 36 | $3.6B |
| GOLDMAN SACHS GROUP INC | 42 / 36 | $507.4M |
| BANK OF AMERICA CORP /DE/ | 42 / 36 | $289.7M |
| OSAIC HOLDINGS, INC. | 42 / 36 | $10.1M |
Ranked by how many of Simcoe Capital LLC's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Progyny Inc COM | $10.4M | 361.4K | 6.4% | ▲+44% Added · +111K sh | |
| 2 | Cracker Barrel Old Country Sto COM | $10.4M | 194.7K | 6.3% | ▲+67% Added · +78K sh | |
| 3 | PubMatic COM | $9.1M | 693.9K | 5.6% | ▲+43% Added · +208K sh | |
| 4 | MarineMax Inc COM | $8.1M | 221.5K | 4.9% | ▲+30% Added · +51K sh | |
| 5 | Mechanics Bank COM | $8.1M | 507.4K | 4.9% | ▲+46% Added · +160K sh | |
| 6 | Ranpack Holdings Corp COM | $8.0M | 1.10M | 4.9% | ▲+59% Added · +409K sh | |
| 7 | Arhaus Inc COM | $7.8M | 926.7K | 4.8% | ▲+65% Added · +365K sh | |
| 8 | Oportun Financial Corp COM | $6.5M | 1.13M | 3.9% | ▲+13% Added · +132K sh | |
| 9 | Green Dot Corp COM | $6.3M | 465.0K | 3.8% | ▲+24% Added · +90K sh | |
| 10 | Orion Marine Group Inc COM | $6.2M | 366.4K | 3.8% | ▲+25% Added · +74K sh | |
| 11 | First Internet Bancorp COM | $5.8M | 208.8K | 3.5% | ▲+21% Added · +37K sh | |
| 12 | Canada Goose Holdings COM | $5.8M | 605.1K | 3.5% | ▲+93% Added · +292K sh | |
| 13 | North American Construction GR COM | $5.2M | 393.9K | 3.2% | ▲+144% Added · +232K sh | |
| 14 | Atlas Energy Solutions COM | $4.7M | 281.1K | 2.8% | ▼−15% Reduced · −51K sh | |
| 15 | Flotek Industries COM | $4.6M | 193.7K | 2.8% | ▲+1.1% Added · +2K sh | |
| 16 | Ramaco Resources COM | $4.3M | 324.2K | 2.6% | ▲+109% Added · +169K sh | |
| 17 | Nordic American Tanker Shippin COM | $4.1M | 746.2K | 2.5% | ▼−28% Reduced · −294K sh | |
| 18 | Helix Energy Solutions Group I COM | $3.8M | 437.3K | 2.3% | ▼−20% Reduced · −107K sh | |
| 19 | Tilly's Inc CL A COM | $3.7M | 873.1K | 2.2% | ▲+41% Added · +254K sh | |
| 20 | Metalla Royalty and Streaming COM | $3.5M | 463.9K | 2.2% | ▲New New position | |
| 21 | KORU Medical Systems COM | $3.5M | 827.4K | 2.1% | ▲+2.0% Added · +16K sh | |
| 22 | Gold Royalty COM | $3.4M | 1.23M | 2.1% | ▲+60% Added · +462K sh | |
| 23 | Uranium Royalty Corp COM | $3.3M | 1.20M | 2.0% | ▲New New position | |
| 24 | Smart Sand Inc COM | $3.1M | 621.0K | 1.9% | ▲+0.1% Added · +773 sh | |
| 25 | MasterCraft Boat Holdings COM | $3.1M | 120.1K | 1.9% | ▲New New position | |
| 26 | Innovex International COM | $3.0M | 120.1K | 1.8% | ▼−29% Reduced · −50K sh | |
| 27 | Ecovyst COM | $3.0M | 239.1K | 1.8% | ▲New New position | |
| 28 | XOMA Corp COM | $2.9M | 68.1K | 1.8% | —Held | |
| 29 | Yatra Online Inc. COM | $2.5M | 2.68M | 1.5% | ▲+1.1% Added · +28K sh | |
| 30 | Ranger Energy Services Inc COM | $2.2M | 136.5K | 1.3% | ▼−33% Reduced · −67K sh | |
| 31 | Alaska Air Group COM | $1.8M | 35.2K | 1.1% | ▲New New position | |
| 32 | Solaris Energy Infrastructure COM | $1.6M | 19.8K | 1.0% | ▼−59% Reduced · −29K sh | |
| 33 | Ramaco Resources Inc COM | $1.5M | 171.1K | 0.9% | ▲+3.2% Added · +5K sh | |
| 34 | American Eagle Outfitter COM | $1.0M | 60.5K | 0.6% | ▲New New position | |
| 35 | Itron Inc COM | $1.0M | 11.7K | 0.6% | ▲New New position | |
| 36 | Equinox Gold COM | $817K | 84.0K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109203/holdings"
Use Arkolith to show Simcoe Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.