Spruce Point Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Riverhead, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$57,847
Net value change ($000)
-33,078 (-36.4%)
New positions
2
Sold out positions
3
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,160 109.5%
SPY 2,940 30.1%
TG 1,146 NEW
SWKS 780 NEW
IWM 687 9.9%
XLI 632 61.1%
IGM 270 38.0%
EUFN 233 7.1%
AIRR 97 20.1%
EWA 16 1.4%
Top Reduces (Value $000, Stocks/ETFs)
MOO -13,099 -98.1%
XLP -9,018 -100.0%
REMX -2,723 -26.6%
GDXJ -2,439 -45.3%
URNM -2,021 -86.5%
GDX -634 -26.3%
IYT -463 -100.0%
URA -387 -100.0%
VEGI -56 -2.5%
ADM -11 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,922 (6.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type