Spruce Point Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Spruce Point Capital Management, Llc disclosed 18 stock positions valued at approximately $53.93M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $53.93M
Holdings by Sector
Spruce Point Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 23.54% | 17,000 | +2,000 | +13.33% | $12,695,090 |
| ISHARES TR | IWM | Other | 14.15% | 25,400 | -2,600 | -9.29% | $7,631,430 |
| VANECK ETF TRUST | REMX | Other | 13.91% | 84,730 | -31,434 | -27.06% | $7,498,605 |
| INVESCO QQQ TR | QQQ | Other | 11.21% | 8,210 | +3,210 | +64.20% | $6,045,844 |
| ISHARES TR | EUFN | Other | 6.51% | 90,000 | -4,000 | -4.26% | $3,509,100 |
| VANECK ETF TRUST | GDXJ | Other | 5.47% | 30,000 | -14,880 | -33.16% | $2,947,500 |
| ISHARES INC | VEGI | Other | 4.09% | 50,000 | - | - | $2,205,500 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 3.40% | 24,008 | -1,373 | -5.41% | $1,834,211 |
| VANECK ETF TRUST | GDX | Other | 3.29% | 23,530 | -2,722 | -10.37% | $1,775,339 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.09% | 9,000 | +2,600 | +40.63% | $1,667,070 |
| TREDEGAR CORP | TG | Industrials | 2.12% | 143,924 | +143,924 | +100.00% | $1,145,635 |
| ISHARES INC | EWA | Other | 2.09% | 40,000 | - | - | $1,126,400 |
| ISHARES TR | IGM | Other | 1.82% | 6,000 | - | - | $981,480 |
| WESCO INTL INC | WCC | Industrials | 1.73% | 2,701 | -700 | -20.58% | $933,006 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 1.45% | 11,510 | +11,510 | +100.00% | $780,378 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.07% | 4,347 | - | - | $579,238 |
| SPROTT FDS TR | URNM | Other | 0.59% | 6,000 | -31,000 | -83.78% | $315,540 |
| VANECK ETF TRUST | MOO | Other | 0.47% | 3,211 | -154,809 | -97.97% | $254,311 |
Showing 18 of 18 holdings in the latest reporting period.
Spruce Point Capital Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.