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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
Cap. Flow
-$36M
Cap. Flow %
-62.17%
Top 10 Hldgs %
83.49%
Holding
27
New
3
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
TG icon
Tredegar Corp
TG
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$783K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$12.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.02M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.05M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Consumer Staples 3.17%
3 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-110,000
Closed -$9.02M
NVA
27
PUT
Nova Minerals Corp
NVA
$205M
– –
-76,100
Closed -$447K
1
2

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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 $36M 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 Industrials at 3.6% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

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.