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Simcoe Capital LLC - Portfolio Stock Holdings

Simcoe Capital LLC disclosed 43 stock positions in a recent SEC 13F filing. $160,701,878 of stock holdings were filed, with the largest holdings including PGNY, CBRL, and PUBM. This filing represented positions held on June 30, 2026, and was filed on Aug. 6, 2026.

We estimate the fund has a total AUM of $109,440,888 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.

Report Period:

June 30, 2026

No. of Stocks:

43

Est. Stock Holding Value:

$160,701,878

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Simcoe Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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