Spruce Point Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Spruce Point Capital Management, LLC disclosed 19 US equity positions worth $74.8m in its Q1 2026 13F filing. The largest position was MOO at 17.8% of the reported book, followed by REMX and SPY.
What did Spruce Point Capital Management, LLC own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MOO VANECK ETF TRUST | 17.8% | $13.4m | 158,020 | – | ||
| 2 | REMX VANECK ETF TRUST | 13.7% | $10.2m | 116,164 | – | ||
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 13.0% | $9.8m | 15,000 | – | ||
| 4 | XLP SELECT SECTOR SPDR TR | 12.1% | $9.0m | 110,000 | – | ||
| 5 | IWM ISHARES TR | 9.3% | $6.9m | 28,000 | – | ||
| 6 | GDXJ VANECK ETF TRUST | 7.2% | $5.4m | 44,880 | – | ||
| 7 | EUFN ISHARES TR | 4.4% | $3.3m | 94,000 | – | ||
| 8 | QQQ INVESCO QQQ TR | 3.9% | $2.9m | 5,000 | – | ||
| 9 | GDX VANECK ETF TRUST | 3.2% | $2.4m | 26,252 | – | ||
| 10 | URNM SPROTT FDS TR | 3.1% | $2.3m | 37,000 | – | ||
| 11 | ISHARES INC | 3.0% | $2.3m | 50,000 | – | ||
| 12 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.5% | $1.8m | 25,381 | – | |
| 13 | EWA ISHARES INC | 1.5% | $1.1m | 40,000 | – | ||
| 14 | XLI SELECT SECTOR SPDR TR | 1.4% | $1.0m | 6,400 | – | ||
| 15 | WCC WESCO INTL INC | Industrials | 1.2% | $930.6k | 3,401 | – | |
| 16 | IGM ISHARES TR | 1.0% | $711.1k | 6,000 | – | ||
| 17 | AIRR FIRST TR EXCHANGE TRADED FD | 0.6% | $481.6k | 4,347 | – | ||
| 18 | IYT ISHARES TR | 0.6% | $462.5k | 6,200 | – | ||
| 19 | URA GLOBAL X FDS | 0.5% | $387.4k | 8,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.