§ 13F · FUND PROFILE
Spruce Point Capital Management, LLC.
AUM · $58M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 21.9% | +13% |
| 2 | IWM | ISHARES TR | 25K | $8M | 13.2% | −9% |
| 3 | REMX | VANECK ETF TRUST | 85K | $7M | 13.0% | −27% |
| 4 | QQQ | INVESCO QQQ TR | 8K | $6M | 10.5% | +64% |
| 5 | EUFN | ISHARES TR | 90K | $4M | 6.1% | −4% |
| 6 | GDXJ | VANECK ETF TRUST | 30K | $3M | 5.1% | −24% |
| 7 | VEGI | ISHARES INC | 50K | $2M | 3.8% | ±0% |
| 8 | BG | BUNGE GLOBAL SA | 20K | $2M | 3.7% | −82% |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | 24K | $2M | 3.2% | −5% |
| 10 | GDX | VANECK ETF TRUST | 24K | $2M | 3.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRUCE SIGNAL
AC read
Spruce Point Capital Management, LLC is a Other fund managing $58 million in assets. The fund runs a focused portfolio of just 21 positions.
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