Spruce Point Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Spruce Point Capital Management, LLC disclosed 18 US equity positions worth $53.9m in its Q2 2026 13F filing. The largest position was SPY at 23.5% of the reported book, followed by IWM and REMX. Against the Q1 2026 filing, it opened 2 new positions, added to 3 and reduced 9 among the top 18 holdings.
What did Spruce Point Capital Management, LLC own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.