Spruce Point Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Spruce Point Capital Management, LLC reported 13 stock positions worth $41.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 20.8%) and Vaneck Rar Earth ND STG-Usdi (REMX, 14.4%).
- Most Recent 13F
- Q2 2026
- Location
- RIVERHEAD, NY
- CIK
- 0001731579
- Portfolio Value
- $41.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001831 ↗ filed Feb 17, 2026
Holdings Value
Holdings 13 stocks · $41.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.09% | 12,800 | $8.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 20.78% | 14,000 | $8.6M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 14.38% | 80,480 | $5.9M | — |
| EUFN iShares MSCI Europe Financia | 9.63% | 107,400 | $4.0M | — |
| IWM iShares Russell 2000 ETF | 7.14% | 12,000 | $3.0M | — |
| EWA iShares MSCI Australia ETF | 5.82% | 91,901 | $2.4M | — |
| IGM iShares Expanded Tech Sector | 4.74% | 15,200 | $2.0M | — |
| IGV iShares Expanded Tech-Softwa | 4.34% | 17,000 | $1.8M | — |
| XLP SS Consumer Staples Sel Sect | 4.13% | 22,000 | $1.7M | — |
| URA Global X Uranium ETF | 3.40% | 32,879 | $1.4M | — |
| URNM Sprott Uranium Miners ETF | 1.99% | 15,000 | $823K | — |
| IYT iShares US Transportation Et | 1.53% | 8,500 | $633K | — |
| AIRR First Trust Rba American Ind | 1.03% | 4,347 | $427K | — |
Options reported separately and not counted above: SPY puts ($4.1M), EWA calls ($2.6M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.