§ 13F · FUND PROFILE
Spruce Point Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 13K | $8.7T | 18.2% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 14K | $8.6T | 17.9% | NEW |
| 3 | REMX | VANECK ETF TRUST | 80K | $5.9T | 12.4% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 6K | $4.1T | 8.5% | NEW |
| 5 | EUFN | ISHARES TR | 107K | $4.0T | 8.3% | NEW |
| 6 | IWM | ISHARES TR | 12K | $3.0T | 6.1% | NEW |
| 7 | EWA | ISHARES INC | 100K | $2.6T | 5.4% | NEW |
| 8 | EWA | ISHARES INC | 92K | $2.4T | 5.0% | NEW |
| 9 | IGM | ISHARES TR | 15K | $2.0T | 4.1% | NEW |
| 10 | IGV | ISHARES TR | 17K | $1.8T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRUCE SIGNAL
AC read
Spruce Point Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed