Spruce Point Capital Management, LLC — 13F Holdings & Portfolio
CIK 1731579 · latest 13F-HR filed 2026-05-13
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.
$90.9M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −1 / ↑6 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$7.3M +427.7%
- VANECK ETF TRUST$4.3M +71.8%
- ISHARES TR$4.0M +135.1%
- SPROTT FDS TR$1.5M +183.8%
- STATE STR SPDR S&P 500 ETF T$1.0M +11.8%
Top Trims
- INVESCO QQQ TR-$5.7M -66.4%
- ISHARES INC-$1.3M -53.9%
- ISHARES TR-$1.3M -63.8%
- GLOBAL X FDS-$1.0M -72.4%
- ISHARES TR-$707.6K -17.8%
New Positions
- VANECK ETF TRUST$13.4M
- VANECK ETF TRUST$5.4M
- VANECK ETF TRUST$2.4M
- ISHARES INC$2.3M
- ARCHER DANIELS MIDLAND CO$1.8M
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 | VANECK ETF TRUST | MOO | 92189F700 | $13.4M | 14.69% | 158,020 | SH |
| 2 | BUNGE GLOBAL SA Put | BG | H11356104 | $11.5M | 12.65% | 90,400 | SH |
| 3 | VANECK ETF TRUST | REMX | 92189H805 | $10.2M | 11.24% | 116,164 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 10.73% | 15,000 | SH |
| 5 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.0M | 9.92% | 110,000 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $6.9M | 7.64% | 28,000 | SH |
| 7 | VANECK ETF TRUST | GDXJ | 92189F791 | $5.4M | 5.93% | 44,880 | SH |
| 8 | ISHARES TR | EUFN | 464289180 | $3.3M | 3.60% | 94,000 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 3.17% | 5,000 | SH |
| 10 | BUNGE GLOBAL SA Call | BG | H11356104 | $2.6M | 2.84% | 20,300 | SH |
| 11 | VANECK ETF TRUST | GDX | 92189F106 | $2.4M | 2.65% | 26,252 | SH |
| 12 | SPROTT FDS TR | URNM | 85208P303 | $2.3M | 2.57% | 37,000 | SH |
| 13 | ISHARES INC | VEGI | 464286350 | $2.3M | 2.49% | 50,000 | SH |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.8M | 2.03% | 25,381 | SH |
| 15 | ISHARES INC | EWA | 464286103 | $1.1M | 1.22% | 40,000 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.0M | 1.14% | 6,400 | SH |
| 17 | VANECK ETF TRUST Call | GDXJ | 92189F791 | $960.3K | 1.06% | 8,000 | SH |
| 18 | WESCO INTL INC | WCC | 95082P105 | $930.6K | 1.02% | 3,401 | SH |
| 19 | ISHARES TR | IGM | 464287549 | $711.1K | 0.78% | 6,000 | SH |
| 20 | SUPER GROUP SGHC LIMITED Call | SGHC | G8588X103 | $624.2K | 0.69% | 57,800 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $481.6K | 0.53% | 4,347 | SH |
| 22 | ISHARES TR | IYT | 464287192 | $462.5K | 0.51% | 6,200 | SH |
| 23 | NOVA MINERALS LTD Put | NVA | 66982D104 | $446.7K | 0.49% | 76,100 | SH |
| 24 | GLOBAL X FDS | URA | 37954Y871 | $387.4K | 0.43% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |