Spruce Point Capital Management, LLC
CIK 1731579 · View on SEC EDGAR ↗
- Portfolio value
- $57.8M
- Positions
- 21
- As of
- June 30, 2026
Portfolio value QoQ: -36.4% 13F does not disclose cash
- Top 10 holdings weight
- 83.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.74% Est. buys $7,247,495 · sells $37,431,138
- New positions
- 3
- Increased
- 3
- Decreased
- 10
- Closed
- 4
Put-notional exposure: 5.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $12,695,090 | 21.95% | 17,000 | $2,939,990 | Up ×2 | ||
| IWM | $7,631,430 | 13.19% | 25,400 | $687,430 | Down ×1 | ||
| REMX | $7,498,605 | 12.96% | 84,730 | $-2,723,827 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,045,844 | 10.45% | 8,210 | $3,159,944 | Up ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $3,509,100 | 6.07% | 90,000 | $233,200 | Down ×2 | ||
| GDXJ | $2,947,500 | 5.10% | 30,000 | $-2,439,895 | Down ×1 | ||
| VEGI | $2,205,500 | 3.81% | 50,000 | $-56,500 | |||
| BG Bunge Limited Common Shares | $2,155,946 | 3.73% | 20,200 | Put option | $-9,342,934 | Down ×1 | |
| ADM Archer-Daniels-Midland Company Common Stock | $1,834,211 | 3.17% | 24,008 | $-10,734 | Down ×1 | ||
| GDX GDX | $1,775,339 | 3.07% | 23,530 | $-633,807 | Down ×1 | ||
| XLI XLI | $1,667,070 | 2.88% | 9,000 | $631,998 | Up ×1 | ||
| TG Tredegar Corporation Common Stock | $1,145,635 | 1.98% | 143,924 | Up ×1 | |||
| EWA | $1,126,400 | 1.95% | 40,000 | $16,000 | |||
| GDXJ | $982,500 | 1.70% | 10,000 | Put option | Up ×1 | ||
| IGM | $981,480 | 1.70% | 6,000 | $270,420 | |||
| WCC WESCO International, Inc. Common Stock | $933,006 | 1.61% | 2,701 | $2,424 | Down ×1 | ||
| SGHC Super Group (SGHC) Limited Ordinary Shares | $783,190 | 1.35% | 57,800 | Call option | $158,950 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $780,378 | 1.35% | 11,510 | Up ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $579,238 | 1.00% | 4,347 | $97,677 | |||
| URNM | $315,540 | 0.55% | 6,000 | $-2,021,010 | Down ×1 | ||
| MOO MOO | $254,311 | 0.44% | 3,211 | $-13,098,379 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +3K | +$3.2M |
| SPY | Bought more | +2K | +$2.9M |
| REMX | Trimmed | -31K | -$2.7M |
| GDXJ | Trimmed | -15K | -$2.4M |
| IWM | Trimmed | -3K | +$687K |
| GDX | Trimmed | -3K | -$634K |
| XLI | Bought more | +3K | +$632K |
| IGM | Price move only | +0 | +$270K |
| EUFN | Trimmed | -4K | +$233K |
| SGHC | Price move only | +0 | +$159K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLP | June 30, 2026 | 110,000 | $9,017,800 | No longer tracked |
| IGV | March 31, 2026 | 17,000 | $1,796,730 | No longer tracked |
| IYT | June 30, 2026 | 6,200 | $462,520 | No longer tracked |
| NVA | June 30, 2026 | 76,100 | $446,707 | No longer tracked |
| URA | June 30, 2026 | 8,000 | $387,440 | No longer tracked |