Spruce Point Capital Management, LLC
CIK 0001731579 · RIVERHEAD, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$57.8M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
21.9%
IWM
ISHARES TR
13.2%
REMX
VANECK ETF TRUST
13.0%
QQQ
INVESCO QQQ TR
10.5%
EUFN
ISHARES TR
6.1%
GDXJ
VANECK ETF TRUST
5.1%
VEGI
ISHARES INC
3.8%
BGPUT
BUNGE GLOBAL SA
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.