Spruce Point Capital Management, LLC
Spruce Point Capital Management, LLC reported 21 positions worth $57.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (21.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $12.7M | 21.95% | 17,000 | — | — | |
| ▸ 2 | IWM | SH | $7.6M | 13.19% | 25,400 | — | — | |
| ▸ 3 | REMX | SH | $7.5M | 12.96% | 84,730 | — | — | |
| ▸ 4 | QQQ | SH | $6.0M | 10.45% | 8,210 | — | — | |
| ▸ 5 | EUFN | SH | $3.5M | 6.07% | 90,000 | — | — | |
| ▸ 6 | GDXJ | SH | $2.9M | 5.10% | 30,000 | — | — | |
| ▸ 7 | VEGI | SH | $2.2M | 3.81% | 50,000 | — | — | |
| ▸ 8 | BG | PUT | $2.2M | 3.73% | 20,200 | — | — | |
| ▸ 9 | ADM | SH | $1.8M | 3.17% | 24,008 | — | — | |
| ▸ 10 | GDX | SH | $1.8M | 3.07% | 23,530 | — | — |
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Frequently Asked Questions
What stocks does Spruce Point Capital Management, LLC hold as of Q2 2026?
Spruce Point Capital Management, LLC reported 21 positions worth $57.8M in its Q2 2026 13F filing. Largest positions: SPY (21.9%), IWM (13.2%), REMX (13.0%), QQQ (10.5%) and EUFN (6.1%).
What did Spruce Point Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Spruce Point Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.