Spruce Point Capital Management, LLC — 13F Holdings & Portfolio
CIK 1731579 · latest 13F-HR filed 2026-08-14
Spruce Point Capital Management, LLC manages $57.8M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (21.95%), IWM (13.19%), REMX (12.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 7, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
RIVERHEAD, NY 11901
$57.8M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −3 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.2M +109.5%
- STATE STR SPDR S&P 500 ETF T$2.9M +30.1%
- ISHARES TR$687.4K +9.9%
- SELECT SECTOR SPDR TR$632.0K +61.1%
- ISHARES TR$270.4K +38.0%
Top Trims
- VANECK ETF TRUST-$13.1M -98.1%
- VANECK ETF TRUST-$2.7M -26.6%
- VANECK ETF TRUST-$2.4M -45.3%
- SPROTT FDS TR-$2.0M -86.5%
- VANECK ETF TRUST-$633.8K -26.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.7M | 21.95% | 17,000 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $7.6M | 13.19% | 25,400 | SH |
| 3 | VANECK ETF TRUST | REMX | 92189H805 | $7.5M | 12.96% | 84,730 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 10.45% | 8,210 | SH |
| 5 | ISHARES TR | EUFN | 464289180 | $3.5M | 6.07% | 90,000 | SH |
| 6 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.9M | 5.10% | 30,000 | SH |
| 7 | ISHARES INC | VEGI | 464286350 | $2.2M | 3.81% | 50,000 | SH |
| 8 | BUNGE GLOBAL SA Put | BG | H11356104 | $2.2M | 3.73% | 20,200 | SH |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.8M | 3.17% | 24,008 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $1.8M | 3.07% | 23,530 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.7M | 2.88% | 9,000 | SH |
| 12 | TREDEGAR CORP | TG | 894650100 | $1.1M | 1.98% | 143,924 | SH |
| 13 | ISHARES INC | EWA | 464286103 | $1.1M | 1.95% | 40,000 | SH |
| 14 | VANECK ETF TRUST Put | GDXJ | 92189F791 | $982.5K | 1.70% | 10,000 | SH |
| 15 | ISHARES TR | IGM | 464287549 | $981.5K | 1.70% | 6,000 | SH |
| 16 | WESCO INTL INC | WCC | 95082P105 | $933.0K | 1.61% | 2,701 | SH |
| 17 | SUPER GROUP SGHC LIMITED Call | SGHC | G8588X103 | $783.2K | 1.35% | 57,800 | SH |
| 18 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $780.4K | 1.35% | 11,510 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $579.2K | 1.00% | 4,347 | SH |
| 20 | SPROTT FDS TR | URNM | 85208P303 | $315.5K | 0.55% | 6,000 | SH |
| 21 | VANECK ETF TRUST | MOO | 92189F700 | $254.3K | 0.44% | 3,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $57.8M | 21 | 0001214659-26-010170 |
| 2026-03-31 | 2026-05-13 | $90.9M | 24 | 0001214659-26-006017 |
| 2025-12-31 | 2026-02-17 | $48.1M | 15 | 0001214659-26-001831 |
| 2018-12-31 | 2019-02-22 | $0 | 2 | 0001731579-19-000005 |