Spruce Point Capital Management, LLC
CIK 1731579 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY23.54%
- IWM14.15%
- REMX13.91%
- QQQ11.21%
- EUFN6.51%
- GDXJ5.47%
- VEGI4.09%
- ADM3.40%
- GDX3.29%
- XLI3.09%
Share classes counted separately88.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOOWeight decreased · -17.38 pp17.85% → 0.47%Shares -154.81K (-97.97%)
- SPYWeight increased · +10.50 pp13.04% → 23.54%Shares +2.00K (+13.33%)
- QQQWeight increased · +7.35 pp3.86% → 11.21%Shares +3.21K (+64.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.70M | 23.54% | 17.00K shares | 13.04% → 23.54%+10.50 pp +2.00K (+13.33%) | Added | ▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $7.63M | 14.15% | 25.40K shares | 9.28% → 14.15%+4.87 pp -2.60K (-9.29%) | Reduced | ▾ |
| 03 | REMXVANECK RAR EARTH ND STG-USDIRARE EAR STR ETF View history and evidence | $7.50M | 13.91% | 84.73K shares | 13.66% → 13.91%+0.25 pp -31.43K (-27.06%) | Reduced | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.05M | 11.21% | 8.21K shares | 3.86% → 11.21%+7.35 pp +3.21K (+64.20%) | Added | ▾ |
| 05 | EUFNISHARES MSCI EUROPE FINANCIAMSCI EURO FL ETF View history and evidence | $3.51M | 6.51% | 90.00K shares | 4.38% → 6.51%+2.13 pp -4.00K (-4.26%) | Reduced | ▾ |
| 06 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $2.95M | 5.47% | 30.00K shares | 7.20% → 5.47%-1.73 pp -14.88K (-33.16%) | Reduced | ▾ |
| 07 | VEGIISHARES MSCI AGRICULTURE PROMSCI AGR PRO ETF View history and evidence | $2.21M | 4.09% | 50.00K shares | 3.02% → 4.09%+1.07 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | ADMARCHER-DANIELS-MIDLAND CO View history and evidence | $1.83M | 3.40% | 24.01K shares | 2.47% → 3.40%+0.93 pp -1.37K (-5.41%) | Reduced | ▾ |
| 09 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $1.78M | 3.29% | 23.53K shares | 3.22% → 3.29%+0.07 pp -2.72K (-10.37%) | Reduced | ▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $1.67M | 3.09% | 9.00K shares | 1.38% → 3.09%+1.71 pp +2.60K (+40.63%) | Added | ▾ |
Options overlay 3
$3.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BGBUNGE GLOBAL SACOM SHS View history and evidence | Put | 20.20K | $2.16M | -70.20K (-77.65%) | ▾ |
GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | Put | 10.00K | $982.50K | +10.00K | ▾ |
SGHCSUPER GROUP SGHC LTDORD SHS View history and evidence | Call | 57.80K | $783.19K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -110,000 | -$9.02M | SEC filing ↗ | SEC filing ↗ |
| BG BUNGE GLOBAL SA | Call | -20,300 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Call | -8,000 | -$960.32K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731579 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 57847313
}Take these holdings further.
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