DOSSIER · 13F-HR · Q2 2026

Spruce Point Capital Management, LLC

$58M in tracked AUM across 21 positions as of Q2 2026.

SP
CIK 0001731579 · last filed Jun 30, 2026
Total AUM
$58M
as of Q2 2026
Holdings
21
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Spruce Point Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$13M17K21.9%
02
IWM
ISHARES TR
$8M25K13.2%
03
REMX
VANECK ETF TRUST
$7M85K13.0%
04
QQQ
INVESCO QQQ TR
$6M8K10.5%
05
GDXJ
VANECK ETF TRUST
$4M40K6.8%
06
EUFN
ISHARES TR
$4M90K6.1%
07
VEGI
ISHARES INC
$2M50K3.8%
08
H11356104
BUNGE GLOBAL SA
$2M20K3.7%
09
ADM
ARCHER DANIELS MIDLAND CO
$2M24K3.2%
10
GDX
VANECK ETF TRUST
$2M24K3.1%

Filing history

2026Q2Jun 30
$58M▼ 36.4%
21 positionsView →
2026Q1Mar 31
$91M▲ 89.1%
24 positionsView →
2025Q4Dec 31
$48M—
15 positionsView →
2018Q4Dec 31
$0—
0 positionsLocked