account_balance
Investment manager · 13F filer · SEC CIK 1731579
Spruce Point Capital Management, LLC
Reported value$53.9Mas of Jun 30, 2026
Positions18 2 new, 3 sold out
Top 10 weight88.7%SPY alone is 24%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
23.5%Added +13%
IWMiShares Tr
14.2%Trimmed −9%
REMXVaneck ETF Trust
13.9%Trimmed −27%
QQQInvesco QQQ Tr
11.2%Added +64%
EUFNiShares Tr
6.5%Trimmed −4%
GDXJVaneck ETF Trust
5.5%Trimmed −33%
VEGIiShares Inc
4.1%
ADMArcher-Daniels-Midland Co
3.4%Trimmed −5%
GDXVaneck ETF Trust
3.3%
XLISelect Sector SPDR Tr
3.1%Added +41%
EWA2.1%
SPYSPDR S&P 500 ETF Trust
23.5%Added +13%
IWMiShares Tr
14.2%−9%
REMXVaneck ETF Trust
13.9%Trimmed −27%
QQQInvesco QQQ Tr
11.2%Added +64%
EUFNiShares Tr
6.5%
GDXJVaneck ETF Trust
5.5%
VEGI4.1%
ADM3.4%GDX
XLI
TGEWA
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 23.5% Added +13%
IWM iShares Tr 14.2% Trimmed −9%
REMX Vaneck ETF Trust 13.9% Trimmed −27%
QQQ Invesco QQQ Tr 11.2% Added +64%
EUFN iShares Tr 6.5% Trimmed −4%
GDXJ Vaneck ETF Trust 5.5% Trimmed −33%
VEGI iShares Inc 4.1% Held
ADM Archer-Daniels-Midland Co 3.4% Trimmed −5%GDX Vaneck ETF Trust 3.3% Trimmed −10%
XLI Select Sector SPDR Tr 3.1% Added +41%
TG Tredegar Corp 2.1% NewEWA iShares Inc 2.1% Held
What changed
Biggest moves since Mar 31, 2026
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