Spruce Point Capital Management

Spruce Point Capital Management as of June 30, 2026

Portfolio Holdings for Spruce Point Capital Management

Spruce Point Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 21.9 $13M 17k 746.77
Ishares Tr Russell 2000 Etf (IWM) 13.2 $7.6M 25k 300.45
Vaneck Etf Trust Rare Ear Str Etf (REMX) 13.0 $7.5M 85k 88.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $6.0M 8.2k 736.40
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 6.8 $3.9M 40k 98.25
Ishares Tr Msci Euro Fl Etf (EUFN) 6.1 $3.5M 90k 38.99
Ishares Msci Agr Pro Etf (VEGI) 3.8 $2.2M 50k 44.11
Bunge Global Sa Com Shs Put Option (BG) 3.7 $2.2M 20k 106.73
Archer Daniels Midland Company (ADM) 3.2 $1.8M 24k 76.40
Vaneck Etf Trust Gold Miners Etf (GDX) 3.1 $1.8M 24k 75.45
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.9 $1.7M 9.0k 185.23
Tredegar Corporation (TG) 2.0 $1.1M 144k 7.96
Ishares Msci Aust Etf (EWA) 1.9 $1.1M 40k 28.16
Ishares Tr Expnd Tec Sc Etf (IGM) 1.7 $982k 6.0k 163.58
WESCO International (WCC) 1.6 $933k 2.7k 345.43
Super Group Sghc Ord Shs Call Option (SGHC) 1.4 $783k 58k 13.55
Skyworks Solutions (SWKS) 1.3 $780k 12k 67.80
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $579k 4.3k 133.25
Sprott Fds Tr Urani Miner Etf (URNM) 0.5 $316k 6.0k 52.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $254k 3.2k 79.20