§ 13F · FUND PROFILE
Simcoe Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 31Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MCHB | Mechanics Bank | 342K | $5.0T | 4.7% | NEW |
| 2 | GLDD | Great Lakes Dredge and Dock Co | 378K | $5.0T | 4.7% | NEW |
| 3 | SEI | SOLARIS ENERGY INFRASTRUCTURE | 107K | $4.9T | 4.6% | NEW |
| 4 | GDOT | Green Dot Corp | 369K | $4.7T | 4.4% | NEW |
| 5 | YTRA | Yatra Online Inc. | 2.59M | $4.6T | 4.3% | NEW |
| 6 | ARHS | Arhaus Inc | 410K | $4.6T | 4.3% | NEW |
| 7 | ORN | ORION MARINE GROUP INC | 454K | $4.5T | 4.2% | NEW |
| 8 | OPRT | Oportun Financial Corp | 795K | $4.2T | 4.0% | NEW |
| 9 | UROY | Uranium Royalty Corp | 1.13M | $4.0T | 3.8% | NEW |
| 10 | KRMD | KORU Medical Systems | 675K | $3.9T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMCOE SIGNAL
AC read
Simcoe Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed