Spruce Street Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$509,681
Net value change ($000)
+93,745 (22.5%)
New positions
5
Sold out positions
3
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
RLAY 26,141 88.0%
KNSA 22,066 60.2%
ALKERMES PLC 17,252 153.4%
IFRX 11,989 NEW
LBRX 11,018 32.7%
ANRO 6,591 22.6%
RESEARCH ALLIANCE CORP III 5,350 NEW
ZLAB 5,303 NEW
ACHV 4,810 NEW
ENTA 4,095 34.8%
Top Reduces (Value $000, Stocks/ETFs)
CNTA -19,457 -100.0%
KALV -18,070 -100.0%
MAZE -5,970 -100.0%
SRZN -1,374 -10.9%
LXEO -1,007 -18.9%
NERV -786 -7.9%
ALEC -294 -6.5%
LONA -227 -5.9%
Instrument mix + QoQ Δ (ex-options)
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