Spruce Point Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1731579) · Explore on the interactive board
Spruce Point Capital Management, LLC disclosed 18 US equity positions worth $53.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 23.5% of the reported book, followed by IWM, REMX. The top ten holdings are 88.7% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 3, reduced 9 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Spruce Point Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 3 added, 9 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 23.5% | $12.7m | 17,000 | 13% | added | |
| 2 | IWM ISHARES TR | 14.2% | $7.6m | 25,400 | -9% | reduced | |
| 3 | REMX VANECK ETF TRUST | 13.9% | $7.5m | 84,730 | -27% | reduced | |
| 4 | QQQ INVESCO QQQ TR | 11.2% | $6.0m | 8,210 | 64% | added | |
| 5 | EUFN ISHARES TR | 6.5% | $3.5m | 90,000 | -4% | reduced | |
| 6 | GDXJ VANECK ETF TRUST | 5.5% | $2.9m | 30,000 | -33% | reduced | |
| 7 | ISHARES INC | 4.1% | $2.2m | 50,000 | 0% | held | |
| 8 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3.4% | $1.8m | 24,008 | -5% | reduced |
| 9 | GDX VANECK ETF TRUST | 3.3% | $1.8m | 23,530 | -10% | reduced | |
| 10 | XLI SELECT SECTOR SPDR TR | 3.1% | $1.7m | 9,000 | 41% | added | |
| 11 | TG TREDEGAR CORP | Industrials | 2.1% | $1.1m | 143,924 | – | new |
| 12 | EWA ISHARES INC | 2.1% | $1.1m | 40,000 | 0% | held | |
| 13 | IGM ISHARES TR | 1.8% | $981.5k | 6,000 | 0% | held | |
| 14 | WCC WESCO INTL INC | Industrials | 1.7% | $933.0k | 2,701 | -21% | reduced |
| 15 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.4% | $780.4k | 11,510 | – | new |
| 16 | AIRR FIRST TR EXCHANGE TRADED FD | 1.1% | $579.2k | 4,347 | 0% | held | |
| 17 | URNM SPROTT FDS TR | 0.6% | $315.5k | 6,000 | -84% | reduced | |
| 18 | MOO VANECK ETF TRUST | 0.5% | $254.3k | 3,211 | -98% | reduced |
What did Spruce Point Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XLP SELECT SECTOR SPDR TR | 91.4% | $9.0m |
| IYT ISHARES TR | 4.7% | $462.5k |
| URA GLOBAL X FDS | 3.9% | $387.4k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 3.9% |
| Consumer Defensive | 3.4% |
| Technology | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Spruce Point Capital Management, LLC's portfolio?
Across every quarter Spruce Point Capital Management, LLC has filed, its median largest position is 20.7% of the book and its median top-ten weight is 88.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.