DOSSIER · 13F-HR · Q1 2026

Spruce Point Capital Management, LLC

$91M in tracked AUM across 24 positions as of Q1 2026.

SP
CIK 0001731579 · last filed Mar 31, 2026
Total AUM
$91M
as of Q1 2026
Holdings
24
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Spruce Point Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
H11356104
BUNGE GLOBAL SA
$14M111K15.5%
02
MOO
VANECK ETF TRUST
$13M158K14.7%
03
REMX
VANECK ETF TRUST
$10M116K11.2%
04
SPY
STATE STR SPDR S&P 500 ETF T
$10M15K10.7%
05
XLP
SELECT SECTOR SPDR TR
$9M110K9.9%
06
IWM
ISHARES TR
$7M28K7.6%
07
GDXJ
VANECK ETF TRUST
$6M53K7.0%
08
EUFN
ISHARES TR
$3M94K3.6%
09
QQQ
INVESCO QQQ TR
$3M5K3.2%
10
GDX
VANECK ETF TRUST
$2M26K2.6%

Filing history

2026Q1Mar 31
$91M 89.1%
24 positionsView →
2025Q4Dec 31
$48M
15 positionsView →
2018Q4Dec 31
$0
0 positionsLocked