Portfolio (Quarterly) Guide ↗

Simcoe Capital LLC

· CIK 0002109203

13F Portfolio $164M AUM 37 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 20 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CTKB	Cytek Biosciences	Healthcare	882,113	$3.9M	3.54%	SOLD
2	VPG	VISHAY PRECISION GROUP INC	Technology	77,476	$3.4M	3.09%	SOLD
3	UROY	Uranium Royalty Corp	Energy	702,160	$2.6M	2.35%	SOLD

Sector Allocation

Consumer Cyclical 35.4%

Energy 16.6%

Financial Services 13.0%

Healthcare 11.8%

Industrials 8.5%

Basic Materials 7.5%

Technology 7.1%