Spruce Point Capital Management
RIVERHEAD, NYfiles as Spruce Point Capital Management, LLC
$54m in 18 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 34.8% of the portfolio this quarter.
Value
$54m
Stocks
18
Top 10 share
88.7%
Turnover
34.8%
What changed this quarter
New
Bought for the first time this quarter.
- TredegarTG2.1% of the fund
- Skyworks SolutionsSWKS1.4% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY23.5% of the fund+13%
- Invesco QQQ TRQQQ11.2% of the fund+64%
- Select Sector Spdr TRXLI3.1% of the fund+41%
Cut
Sold some of their stake.
- Ishares TRIWM14.2% of the fund-9%
- Vaneck ETF TrustREMX13.9% of the fund-27%
- Ishares TREUFN6.5% of the fund-4%
- Vaneck ETF TrustGDXJ5.5% of the fund-33%
- Archer-Daniels-MidlandADM3.4% of the fund-5%
- Vaneck ETF TrustGDX3.3% of the fund-10%
- Wesco InternationalWCC1.7% of the fund-21%
- Sprott FDS TRURNM0.6% of the fund-84%
- Vaneck ETF TrustMOO0.5% of the fund-98%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLP-100%
- Ishares TRIYT-100%
- Global X FDSURA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 23.5%
- Value
- $13m
- Shares
- 17,000
+13%
- Ishares TRIWM
- Share
- 14.2%
- Value
- $8m
- Shares
- 25,400
-9%
- Vaneck ETF TrustREMX
- Share
- 13.9%
- Value
- $7m
- Shares
- 84,730
-27%
- Invesco QQQ TRQQQ
- Share
- 11.2%
- Value
- $6m
- Shares
- 8,210
+64%
- Ishares TREUFN
- Share
- 6.5%
- Value
- $4m
- Shares
- 90,000
-4%
- Vaneck ETF TrustGDXJ
- Share
- 5.5%
- Value
- $3m
- Shares
- 30,000
-33%
- IsharesVEGI
- Share
- 4.1%
- Value
- $2m
- Shares
- 50,000
Held
- Vaneck ETF TrustGDX
- Share
- 3.3%
- Value
- $2m
- Shares
- 23,530
-10%
- Select Sector Spdr TRXLI
- Share
- 3.1%
- Value
- $2m
- Shares
- 9,000
+41%
- IsharesEWA
- Share
- 2.1%
- Value
- $1m
- Shares
- 40,000
Held
- Ishares TRIGM
- Share
- 1.8%
- Value
- $981,480
- Shares
- 6,000
Held
- First TR Exchange Traded FDAIRR
- Share
- 1.1%
- Value
- $579,238
- Shares
- 4,347
Held
- Sprott FDS TRURNM
- Share
- 0.6%
- Value
- $315,540
- Shares
- 6,000
-84%
- Vaneck ETF TrustMOO
- Share
- 0.5%
- Value
- $254,311
- Shares
- 3,211
-98%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 23.5% | $13m | 17,000 | +13% |
| Ishares TRIWM | 14.2% | $8m | 25,400 | -9% |
| Vaneck ETF TrustREMX | 13.9% | $7m | 84,730 | -27% |
| Invesco QQQ TRQQQ | 11.2% | $6m | 8,210 | +64% |
| Ishares TREUFN | 6.5% | $4m | 90,000 | -4% |
| Vaneck ETF TrustGDXJ | 5.5% | $3m | 30,000 | -33% |
| IsharesVEGI | 4.1% | $2m | 50,000 | Held |
| Archer-Daniels-MidlandADM | 3.4% | $2m | 24,008 | -5% |
| Vaneck ETF TrustGDX | 3.3% | $2m | 23,530 | -10% |
| Select Sector Spdr TRXLI | 3.1% | $2m | 9,000 | +41% |
| TredegarTG | 2.1% | $1m | 143,924 | New |
| IsharesEWA | 2.1% | $1m | 40,000 | Held |
| Ishares TRIGM | 1.8% | $981,480 | 6,000 | Held |
| Wesco InternationalWCC | 1.7% | $933,006 | 2,701 | -21% |
| Skyworks SolutionsSWKS | 1.4% | $780,378 | 11,510 | New |
| First TR Exchange Traded FDAIRR | 1.1% | $579,238 | 4,347 | Held |
| Sprott FDS TRURNM | 0.6% | $315,540 | 6,000 | -84% |
| Vaneck ETF TrustMOO | 0.5% | $254,311 | 3,211 | -98% |
Options (3)
- Bunge Global SABG
- Type
- Put
- Value
- $2m
- Contracts
- 20,200
- Vaneck ETF TrustGDXJ
- Type
- Put
- Value
- $982,500
- Contracts
- 10,000
- Super Group (SGHC)SGHC
- Type
- Call
- Value
- $783,190
- Contracts
- 57,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Bunge Global SABG | Put | $2m | 20,200 |
| Vaneck ETF TrustGDXJ | Put | $982,500 | 10,000 |
| Super Group (SGHC)SGHC | Call | $783,190 | 57,800 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 30.3% since 31 December 2025.
Where the money is
Everyday goods3.4%
Materials2.1%
Industrials1.7%
Technology1.4%
Other91.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.