Spruce Point Capital Management, LLC: 13F holdings
CIK 17315792026Q2
| Positions | 20 |
|---|
| Reported value | $57.8m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 20 (-2 vs prior quarter) |
|---|
| Reported value | $57.8m (-36.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 17,000 | $12.7m | 21.9% |
| IWM ISHARES TR | 25,400 | $7.6m | 13.2% |
| REMX VANECK ETF TRUST | 84,730 | $7.5m | 13.0% |
| QQQ INVESCO QQQ TR | 8,210 | $6.0m | 10.5% |
| EUFN ISHARES TR | 90,000 | $3.5m | 6.1% |
| GDXJ VANECK ETF TRUST | 30,000 | $2.9m | 5.1% |
| VEGI ISHARES INC | 50,000 | $2.2m | 3.8% |
| ADM ARCHER DANIELS MIDLAND CO | 24,008 | $1.8m | 3.2% |
| GDX VANECK ETF TRUST | 23,530 | $1.8m | 3.1% |
| XLI SELECT SECTOR SPDR TR | 9,000 | $1.7m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1731579")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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