Spruce Point Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Spruce Point Capital Management, LLC reported 18 stock positions worth $53.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 14.2%) and Vaneck Rar Earth ND STG-Usdi (REMX, 13.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 3 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale Vaneck Agribusiness ETF (MOO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RIVERHEAD, NY
- CIK
- 0001731579
- Portfolio Value
- $53.9M (Q2 2026)
- SEC Filing
- 0001214659-26-010170 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $53.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.54% | 17,000 | $12.7M | Add +13.3% |
| IWM iShares Russell 2000 ETF | 14.15% | 25,400 | $7.6M | Reduce -9.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 13.91% | 84,730 | $7.5M | Reduce -27.1% |
| QQQ Invesco QQQ Trust Series 1 | 11.21% | 8,210 | $6.0M | Add +64.2% |
| EUFN iShares MSCI Europe Financia | 6.51% | 90,000 | $3.5M | Reduce -4.3% |
| GDXJ Vaneck Junior Gold Miners | 5.47% | 30,000 | $2.9M | Reduce -33.2% |
| VEGI iShares MSCI Agriculture Pro | 4.09% | 50,000 | $2.2M | No change |
| ADM Archer-Daniels-Midland Co. | 3.40% | 24,008 | $1.8M | Reduce -5.4% |
| GDX Vaneck Gold Miners ETF | 3.29% | 23,530 | $1.8M | Reduce -10.4% |
| XLI SS Industrial Select Sector | 3.09% | 9,000 | $1.7M | Add +40.6% |
| TG Tredegar Corp. | 2.12% | 143,924 | $1.1M | New |
| EWA iShares MSCI Australia ETF | 2.09% | 40,000 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 1.82% | 6,000 | $981K | No change |
| WCC Wesco International Inc. | 1.73% | 2,701 | $933K | Reduce -20.6% |
| SWKS Skyworks Solutions Inc. | 1.45% | 11,510 | $780K | New |
| AIRR First Trust Rba American Ind | 1.07% | 4,347 | $579K | No change |
| URNM Sprott Uranium Miners ETF | 0.59% | 6,000 | $316K | Reduce -83.8% |
| MOO Vaneck Agribusiness ETF | 0.47% | 3,211 | $254K | Reduce -98.0% |
Options reported separately and not counted above: BG puts ($2.2M), GDXJ puts ($983K), SGHC calls ($783K).
Portfolio Sells Q1 2026 → Q2 2026
| MOO Vaneck Agribusiness ETF | Reduce -98.0% | 0.47% | −17.38 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −12.05 |
| URNM Sprott Uranium Miners ETF | Reduce -83.8% | 0.59% | −2.54 |
| GDXJ Vaneck Junior Gold Miners | Reduce -33.2% | 5.47% | −1.74 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.62 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.52 |
| GDX Vaneck Gold Miners ETF | Reduce -10.4% | 3.29% | +0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -27.1% | 13.91% | +0.24 |
| WCC Wesco International Inc. | Reduce -20.6% | 1.73% | +0.49 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.4% | 3.40% | +0.94 |
| EUFN iShares MSCI Europe Financia | Reduce -4.3% | 6.51% | +2.13 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 14.15% | +4.87 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| BG Bunge Global SA | call | Sold out | 20,300 | $2.6Mbefore exit |
| BG Bunge Global SA | put | Reduce -77.7% | 20,200 | $2.2M |
| GDXJ Vaneck Junior Gold Miners | put | New | 10,000 | $983K |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 8,000 | $960Kbefore exit |
| NOVA MINERALS LTD-ADR | put | Sold out | 76,100 | $447Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.