Spruce Point Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-110,000
| Closed | -$9.02M | – |
|
|
NVA
27
PUT
Nova Minerals Corp
NVA
$2.53B
| – | – |
-76,100
| Closed | -$447K | – |
|
Similar funds
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.