Holders — by stockHoldings — by fund
Spruce Point Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731579
$57.8M
disclosed book value
20
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 21 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 17,000 | $12.7M | 21.9% |
| 2 | IWMISHARES TR | 25,400 | $7.6M | 13.2% |
| 3 | REMXVANECK ETF TRUST | 84,730 | $7.5M | 13% |
| 4 | QQQINVESCO QQQ TR | 8,210 | $6.0M | 10.5% |
| 5 | EUFNISHARES TR | 90,000 | $3.5M | 6.1% |
| 6 | GDXJVANECK ETF TRUST | 30,000 | $2.9M | 5.1% |
| 7 | VEGIISHARES INC | 50,000 | $2.2M | 3.8% |
| 8 | BUNGE GLOBAL SAPUT | 20,200 | $2.2M | 3.7% |
| 9 | ADMARCHER DANIELS MIDLAND CO | 24,008 | $1.8M | 3.2% |
| 10 | GDXVANECK ETF TRUST | 23,530 | $1.8M | 3.1% |
| 11 | XLISELECT SECTOR SPDR TR | 9,000 | $1.7M | 2.9% |
| 12 | TGTREDEGAR CORP | 143,924 | $1.1M | 2% |
| 13 | EWAISHARES INC | 40,000 | $1.1M | 1.9% |
| 14 | GDXJVANECK ETF TRUSTPUT | 10,000 | $982,500 | 1.7% |
| 15 | IGMISHARES TR | 6,000 | $981,480 | 1.7% |
| 16 | WCCWESCO INTL INC | 2,701 | $933,006 | 1.6% |
| 17 | SUPER GROUP SGHC LIMITEDCALL | 57,800 | $783,190 | 1.4% |
| 18 | SWKSSKYWORKS SOLUTIONS INC | 11,510 | $780,378 | 1.3% |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 4,347 | $579,238 | 1% |
| 20 | URNMSPROTT FDS TR | 6,000 | $315,540 | 0.5% |
| 21 | MOOVANECK ETF TRUST | 3,211 | $254,311 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.