Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spruce Point Capital Management, LLC (CIK 1731579) reported $90.9M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BG ($14.1M, 15.49%), MOO ($13.4M, 14.69%), REMX ($10.2M, 11.24%), SPY ($9.8M, 10.73%), XLP ($9.0M, 9.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BG | BUNGE GLOBAL SA | $14.1M | 15.49% | 110,700 | New |
| 2 | MOO | VANECK ETF TRUST | $13.4M | 14.69% | 158,020 | New |
| 3 | REMX | VANECK ETF TRUST | $10.2M | 11.24% | 116,164 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 10.73% | 15,000 | Trimmed |
| 5 | XLP | SELECT SECTOR SPDR TR | $9.0M | 9.92% | 110,000 | Added |
| 6 | IWM | ISHARES TR | $6.9M | 7.64% | 28,000 | Added |
| 7 | GDXJ | VANECK ETF TRUST | $6.3M | 6.98% | 52,880 | New |
| 8 | EUFN | ISHARES TR | $3.3M | 3.60% | 94,000 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $2.9M | 3.17% | 5,000 | Trimmed |
| 10 | GDX | VANECK ETF TRUST | $2.4M | 2.65% | 26,252 | New |
| 11 | URNM | SPROTT FDS TR | $2.3M | 2.57% | 37,000 | Added |
| 12 | VEGI | ISHARES INC | $2.3M | 2.49% | 50,000 | New |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 2.03% | 25,381 | New |
| 14 | EWA | ISHARES INC | $1.1M | 1.22% | 40,000 | Trimmed |
| 15 | XLI | SELECT SECTOR SPDR TR | $1.0M | 1.14% | 6,400 | New |
| 16 | WCC | WESCO INTL INC | $930,582 | 1.02% | 3,401 | New |
| 17 | IGM | ISHARES TR | $711,060 | 0.78% | 6,000 | Trimmed |
| 18 | SGHC | SUPER GROUP SGHC LIMITED | $624,240 | 0.69% | 57,800 | New |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | $481,561 | 0.53% | 4,347 | Hold |
| 20 | IYT | ISHARES TR | $462,520 | 0.51% | 6,200 | Trimmed |
| 21 | NVA | NOVA MINERALS LTD | $446,707 | 0.49% | 76,100 | New |
| 22 | URA | GLOBAL X FDS | $387,440 | 0.43% | 8,000 | Trimmed |
| 23 | IGV | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31