Spruce Point Capital Management, Llc Portfolio Stock Holdings
Spruce Point Capital Management, Llc disclosed 19 stock positions valued at approximately $74.8 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, VANECK ETF TRUST, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $74.8M
Holdings by Sector
Spruce Point Capital Management, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOO | Other | 17.85% | 158,020 | +158,020 | +100.00% | $13,352,690 |
| VANECK ETF TRUST | REMX | Other | 13.66% | 116,164 | +35,684 | +44.34% | $10,222,432 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.04% | 15,000 | +2,200 | +17.19% | $9,755,100 |
| SELECT SECTOR SPDR TR | XLP | Other | 12.05% | 110,000 | +88,000 | +400.00% | $9,017,800 |
| ISHARES TR | IWM | Other | 9.28% | 28,000 | +16,000 | +133.33% | $6,944,000 |
| VANECK ETF TRUST | GDXJ | Other | 7.20% | 44,880 | +44,880 | +100.00% | $5,387,395 |
| ISHARES TR | EUFN | Other | 4.38% | 94,000 | -13,400 | -12.48% | $3,275,900 |
| INVESCO QQQ TR | QQQ | Other | 3.86% | 5,000 | -9,000 | -64.29% | $2,885,900 |
| VANECK ETF TRUST | GDX | Other | 3.22% | 26,252 | +26,252 | +100.00% | $2,409,146 |
| SPROTT FDS TR | URNM | Other | 3.12% | 37,000 | +22,000 | +146.67% | $2,336,550 |
| ISHARES INC | VEGI | Other | 3.02% | 50,000 | +50,000 | +100.00% | $2,262,000 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 2.47% | 25,381 | +25,381 | +100.00% | $1,844,945 |
| ISHARES INC | EWA | Other | 1.48% | 40,000 | -51,901 | -56.47% | $1,110,400 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.38% | 6,400 | +6,400 | +100.00% | $1,035,072 |
| WESCO INTL INC | WCC | Industrials | 1.24% | 3,401 | +3,401 | +100.00% | $930,582 |
| ISHARES TR | IGM | Other | 0.95% | 6,000 | -9,200 | -60.53% | $711,060 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.64% | 4,347 | - | - | $481,561 |
| ISHARES TR | IYT | Other | 0.62% | 6,200 | -2,300 | -27.06% | $462,520 |
| GLOBAL X FDS | URA | Other | 0.52% | 8,000 | -24,879 | -75.67% | $387,440 |
Spruce Point Capital Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BG | Bunge Global | PUT | 90,400 | $11,498,880 |
| Q1 2026 | BG | Bunge Global | CALL | 20,300 | $2,582,160 |
| Q1 2026 | GDXJ | VanEck Junior Gold Miners ETF | CALL | 8,000 | $960,320 |
Notional value represents the total exposure of the options position.