We are live on
!
Find out more
SPCM
Spruce Point Capital Management Portfolio holdings
AUM
$57.8M
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$33.1M
(-36%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
27
New
3
Increased
3
Reduced
10
Closed
6
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
Tredegar Corp
TG
|
+$1.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$783K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$12.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.02M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$3.05M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.92M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.89% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Staples | 3.17% |
| 4 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $12.7M | 21.95% |
17,000
+2,000
| +13% | +$1.45M |
2018 Q4
30 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$77B
| $7.63M | 13.19% |
25,400
-2,600
| -9% | -$731K |
2025 Q4
2 quarters
|
|
|
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.73B
| $7.5M | 12.96% |
84,730
-31,434
| -27% | -$3.05M |
2025 Q4
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$505B
| $6.05M | 10.45% |
8,210
+3,210
| +64% | +$2.21M |
2025 Q4
2 quarters
|
|
5
iShares MSCI Europe Financials ETF
EUFN
$3.76B
| $3.51M | 6.07% |
90,000
-4,000
| -4% | -$151K |
2025 Q4
2 quarters
|
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
| $2.95M | 5.1% |
30,000
-14,880
| -33% | -$1.73M |
2026 Q1
1 quarter
|
|
7
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $2.21M | 3.81% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
8
PUT
Bunge Global
BG
$20.8B
| $2.16M | 3.73% |
20,200
-70,200
| -78% | -$8.63M |
2026 Q1
1 quarter
|
|
9
Archer Daniels Midland
ADM
$39.8B
| $1.83M | 3.17% |
24,008
-1,373
| -5% | -$105K |
2026 Q1
1 quarter
|
|
10
VanEck Gold Miners ETF
GDX
$25.9B
| $1.78M | 3.07% |
23,530
-2,722
| -10% | -$240K |
2026 Q1
1 quarter
|
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.67M | 2.88% |
9,000
+2,600
| +41% | +$452K |
2026 Q1
1 quarter
|
|
|
12
Tredegar Corp
TG
$248M
| $1.15M | 1.98% |
+143,924
| New | +$1.22M |
2026 Q2
0 quarters
|
|
13
iShares MSCI Australia ETF
EWA
$1.2B
| $1.13M | 1.95% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
|
14
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
| $983K | 1.7% |
+10,000
| New | +$1.16M |
2026 Q2
0 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $981K | 1.7% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
|
WCC
16
WESCO International
WCC
$17.4B
| $933K | 1.61% |
2,701
-700
| -21% | -$238K |
2026 Q1
1 quarter
|
|
17
CALL
SGHC Ltd
SGHC
$5.82B
| $783K | 1.35% |
57,800
| – | – |
2026 Q1
1 quarter
|
|
|
18
Skyworks Solutions
SWKS
$12.1B
| $780K | 1.35% |
+11,510
| New | +$783K |
2026 Q2
0 quarters
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $579K | 1% |
4,347
| – | – |
2025 Q4
2 quarters
|
|
|
20
Sprott Uranium Miners ETF
URNM
$1.76B
| $316K | 0.55% |
6,000
-31,000
| -84% | -$1.92M |
2025 Q4
2 quarters
|
|
|
21
VanEck Agribusiness ETF
MOO
$1.14B
| $254K | 0.44% |
3,211
-154,809
| -98% | -$12.6M |
2026 Q1
1 quarter
|
|
|
22
CALL
Bunge Global
BG
$20.8B
| – | – |
-20,300
| Closed | -$2.58M | – |
|
|
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
| – | – |
-8,000
| Closed | -$960K | – |
|
24
iShares US Transportation ETF
IYT
$1.94B
| – | – |
-6,200
| Closed | -$463K | – |
|
25
Global X Uranium ETF
URA
$5.35B
| – | – |
-8,000
| Closed | -$387K | – |
|
Similar funds
XXIP
OFA
WCAU
GCS
CT
CZI
SA
AXA
Spruce Point Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Spruce Point Capital Management held 27 positions worth $57.8M, down 36% from $90.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Spruce Point Capital Management withdrew a net $24.5M in Q2 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Spruce Point Capital Management opened a new position in Tredegar Corp worth $1.15M.
- Spruce Point Capital Management's largest Q2 2026 buy was Tredegar Corp: 143,924 shares worth $1.15M.
- Spruce Point Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $2.21M increase.
- Spruce Point Capital Management's biggest Q2 2026 reduction was VanEck Agribusiness ETF, cutting an estimated $12.6M.
- Spruce Point Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $9.02M.
- Spruce Point Capital Management's ten largest holdings make up 83% of its $57.8M portfolio in Q2 2026.
- Spruce Point Capital Management opened 3 new positions and closed 6 in Q2 2026.
- Spruce Point Capital Management's portfolio value fell 36% quarter-over-quarter to $57.8M.
Based on Spruce Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.