Q2 2026 13F · SEC CIK 1731579
Spruce Point Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $53.9M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $262.2M
Spruce Point Capital Management, LLC is a hedge fund that reported 18 positions worth $53.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 23.5%), Ishares Tr (IWM, 14.2%), Vaneck ETF Trust (REMX, 13.9%).
Spruce Point Capital Management, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 23.5% | +13.3% | $12.7M |
| IWMIshares Tr | 14.2% | -9.3% | $7.6M |
| REMXVaneck ETF Trust | 13.9% | -27.1% | $7.5M |
| QQQInvesco Qqq Tr | 11.2% | +64.2% | $6.0M |
| EUFNIshares Tr | 6.5% | -4.3% | $3.5M |
| GDXJVaneck ETF Trust | 5.5% | -33.2% | $2.9M |
| VEGIIshares Inc | 4.1% | +0.0% | $2.2M |
| ADMArcher Daniels Midland Co | 3.4% | -5.4% | $1.8M |
| GDXVaneck ETF Trust | 3.3% | -10.4% | $1.8M |
| XLISelect Sector Spdr Tr | 3.1% | +40.6% | $1.7M |
| TGTredegar Corp | 2.1% | — | $1.1M |
| EWAIshares Inc | 2.1% | +0.0% | $1.1M |
| IGMIshares Tr | 1.8% | +0.0% | $981K |
| WCCWESCO International, Inc. | 1.7% | -20.6% | $933K |
| SWKSSkyworks Solutions Inc | 1.4% | — | $780K |
| AIRRFirst Tr Exchange Traded Fd | 1.1% | +0.0% | $579K |
| URNMSprott Fds Tr | 0.6% | -83.8% | $316K |
| MOOVaneck ETF Trust | 0.5% | -98.0% | $254K |
What Spruce Point Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TG Tredegar Corp2.1% of 13F
- SWKS Skyworks Solutions Inc1.4% of 13F
Added to
- QQQ Invesco Qqq Tr+64.2% shares
- XLI Select Sector Spdr Tr+40.6% shares
- SPY State Str Spdr S&p 500 ETF T+13.3% shares
Reduced
- MOO Vaneck ETF Trust-98.0% shares
- URNM Sprott Fds Tr-83.8% shares
- GDXJ Vaneck ETF Trust-33.2% shares
- REMX Vaneck ETF Trust-27.1% shares
- WCC WESCO International, Inc.-20.6% shares
- GDX Vaneck ETF Trust-10.4% shares
- IWM Ishares Tr-9.3% shares
- ADM Archer Daniels Midland Co-5.4% shares
Sold out
- XLP Select Sector Spdr Trwas 12.1%
- IYT Ishares Trwas 0.6%
- URA Global X Fdswas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $53.9M | 18 |
| Q1 2026 | $74.8M | 19 |
| Q4 2025 | $41.4M | 13 |
Questions about Spruce Point Capital Management, LLC's portfolio
What stocks does Spruce Point Capital Management, LLC own?
Spruce Point Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $53.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 23.5%, Ishares Tr (IWM) at 14.2%, Vaneck ETF Trust (REMX) at 13.9%, Invesco Qqq Tr (QQQ) at 11.2% and Ishares Tr (EUFN) at 6.5%.
What did Spruce Point Capital Management, LLC buy last quarter?
In Q2 2026, Spruce Point Capital Management, LLC added a new position in Tredegar Corp (TG), a new position in Skyworks Solutions Inc (SWKS), Invesco Qqq Tr (QQQ) (+64.2% shares), Select Sector Spdr Tr (XLI) (+40.6% shares) and State Str Spdr S&p 500 ETF T (SPY) (+13.3% shares), compared with its Q1 2026 filing.
What did Spruce Point Capital Management, LLC sell last quarter?
In Q2 2026, Spruce Point Capital Management, LLC sold all of Select Sector Spdr Tr (XLP), sold all of Ishares Tr (IYT), sold all of Global X Fds (URA), Vaneck ETF Trust (MOO) (-98.0% shares), Sprott Fds Tr (URNM) (-83.8% shares) and Vaneck ETF Trust (GDXJ) (-33.2% shares), compared with its Q1 2026 filing.
When is Spruce Point Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Spruce Point Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Spruce Point Capital Management, LLC manage?
Spruce Point Capital Management, LLC reported $262.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $53.9M.