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SC
Simcoe Capital Portfolio holdings
AUM
$164M
This Fund
S&P 500
This Quarter
Est. Return
+28.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$55M
(+50%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
38
New
7
Increased
22
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
+$3.28M |
| 2 |
NOA
North American Construction
NOA
|
+$3.28M |
| 3 |
Ecovyst
ECVT
|
+$3.24M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$3.08M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cytek Biosciences
CTKB
|
+$3.85M |
| 2 |
Vishay Precision Group
VPG
|
+$3.36M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$2.06M |
| 4 |
Nordic American Tanker
NAT
|
+$1.67M |
| 5 |
INVX
Innovex International
INVX
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.73% |
| 2 | Energy | 21.71% |
| 3 | Financials | 16.23% |
| 4 | Healthcare | 10.23% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International
INVX
$1.99B
| $2.98M | 1.82% |
120,088
-49,846
| -29% | -$1.35M |
|
|
27
Ecovyst
ECVT
$1.11B
| $2.98M | 1.82% |
+239,128
| New | +$3.24M |
|
|
XOMA
28
DELISTED
Xoma
XOMA
| $2.89M | 1.76% |
68,053
| – | – |
|
29
Yatra Online
YTRA
$62.1M
| $2.52M | 1.54% |
2,678,415
+28,289
| +1% | +$27.5K |
|
30
Ranger Energy Services
RNGR
$372M
| $2.19M | 1.33% |
136,504
-66,875
| -33% | -$1.1M |
|
31
Alaska Air
ALK
$4.83B
| $1.84M | 1.12% |
+35,185
| New | +$1.5M |
|
|
SEI
32
Solaris Energy Infrastructure
SEI
$3.48B
| $1.59M | 0.97% |
19,758
-28,815
| -59% | -$2.06M |
|
33
Ramaco Resources Class B
METCB
$461M
| $1.46M | 0.89% |
171,062
+3,326
| +2% | +$34.5K |
|
34
American Eagle Outfitters
AEO
$2.88B
| $1.04M | 0.63% |
+60,550
| New | +$1.05M |
|
35
Itron
ITRI
$4.34B
| $1.01M | 0.62% |
+11,730
| New | +$1M |
|
36
Equinox Gold
EQX
$15.6B
| $817K | 0.5% |
+84,050
| New | +$1.08M |
|
|
37
Cytek Biosciences
CTKB
$606M
| – | – |
-882,113
| Closed | -$3.85M |
|
|
38
Vishay Precision Group
VPG
$881M
| – | – |
-77,476
| Closed | -$3.36M |
|
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Simcoe Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Simcoe Capital held 38 positions worth $164M, up 50% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Simcoe Capital deployed $32.1M of net new capital in Q2 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 463,858 shares worth $3.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $2.06M trimmed.
- Simcoe Capital's largest Q2 2026 buy was Metalla Royalty & Streaming: 463,858 shares worth $3.53M.
- Simcoe Capital added most to North American Construction in Q2 2026, an estimated $3.28M increase.
- Simcoe Capital's biggest Q2 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $2.06M.
- Simcoe Capital fully exited Cytek Biosciences in Q2 2026, selling an estimated $3.85M.
- Simcoe Capital's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
- Simcoe Capital opened 7 new positions and closed 2 in Q2 2026.
- Simcoe Capital's portfolio value rose 50% quarter-over-quarter to $164M.
Based on Simcoe Capital's 13F filing for Q2 2026, filed 6 Aug 2026.