Spruce Point Capital Management, LLC 13F Holdings · Q2 2026
Spruce Point Capital Management, LLC reported 18 securities worth $57.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (21.95%), IWM (13.19%), REMX (12.96%). Among its top 25 positions this quarter: 2 new, 3 added, 10 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 21.95% | 17,000 | Added |
| 2 | IWM | ISHARES TR | $7.6M | 13.19% | 25,400 | Trimmed |
| 3 | REMX | VANECK ETF TRUST | $7.5M | 12.96% | 84,730 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $6.0M | 10.45% | 8,210 | Added |
| 5 | GDXJ | VANECK ETF TRUST | $3.9M | 6.79% | 40,000 | Trimmed |
| 6 | EUFN | ISHARES TR | $3.5M | 6.07% | 90,000 | Trimmed |
| 7 | VEGI | ISHARES INC | $2.2M | 3.81% | 50,000 | Hold |
| 8 | BG | BUNGE GLOBAL SA | $2.2M | 3.73% | 20,200 | Trimmed |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 3.17% | 24,008 | Trimmed |
| 10 | GDX | VANECK ETF TRUST | $1.8M | 3.07% | 23,530 | Trimmed |
| 11 | XLI | SELECT SECTOR SPDR TR | $1.7M | 2.88% | 9,000 | Added |
| 12 | TG | TREDEGAR CORP | $1.1M | 1.98% | 143,924 | New |
| 13 | EWA | ISHARES INC | $1.1M | 1.95% | 40,000 | Hold |
| 14 | IGM | ISHARES TR | $981,480 | 1.70% | 6,000 | Hold |
| 15 | WCC | WESCO INTL INC | $933,006 | 1.61% | 2,701 | Trimmed |
| 16 | SGHC | SUPER GROUP SGHC LIMITED | $783,190 | 1.35% | 57,800 | Hold |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | $780,378 | 1.35% | 11,510 | New |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | $579,238 | 1.00% | 4,347 | Hold |
| 19 | URNM | SPROTT FDS TR | $315,540 | 0.55% | 6,000 | Trimmed |
| 20 | MOO | VANECK ETF TRUST | $254,311 | 0.44% | 3,211 | Trimmed |
| 21 | IYT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 22 | NVA | NOVA MINERALS LTD | $0 | 0.00% | 0 | Exited |
| 23 | URA | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 24 | XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR