2026 Q2 Portfolio Activity
In 2026 Q2, Spruce Point Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was TREDEGAR CORP, now representing 1.98% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13.3%. The fund also reduced its exposure to VANECK ETF TRUST by 98.0%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
SPY (21.9%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Spruce Point Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 21.95% | 10.73% |
#1
3
Prev: #4
|
8.0 |
—
|
2,000 | 13.3% |
P
S
|
17,000 | $12,695,090 |
$537.12
-99.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
ISHARES TR
|
ETF | 13.19% | 7.64% |
#2
4
Prev: #6
|
6.0 |
—
|
-2,600 | -9.3% |
P
S
|
25,400 | $7,631,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 12.96% | 11.24% |
#3
Prev: #3
|
5.0 |
—
|
-31,434 | -27.1% |
P
S
|
84,730 | $7,498,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.45% | 3.17% |
#4
5
Prev: #9
|
7.5 |
—
|
3,210 | 64.2% |
P
S
|
8,210 | $6,045,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EUFN
ISHARES TR
|
ETF | 6.07% | 3.60% |
#5
3
Prev: #8
|
3.4 |
—
|
-4,000 | -4.3% |
P
S
|
90,000 | $3,509,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 5.10% | 5.93% |
#6
1
Prev: #7
|
2.0 |
—
|
-14,880 | -33.2% |
P
S
|
30,000 | $2,947,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEGI
ISHARES INC
|
ETF | 3.81% | 2.49% |
#7
6
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
50,000 | $2,205,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
PUT
BUNGE GLOBAL SA
|
PUT Option | 3.73% | 12.65% |
#8
6
Prev: #2
|
1.5 |
—
|
-70,200 | -77.7% |
P
S
|
20,200 | $2,155,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 3.17% | 2.03% |
#9
5
Prev: #14
|
1.8 |
—
|
-1,373 | -5.4% |
P
S
|
24,008 | $1,834,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.07% | 2.65% |
#10
1
Prev: #11
|
1.7 |
—
|
-2,722 | -10.4% |
P
S
|
23,530 | $1,775,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.88% | 1.14% |
#11
5
Prev: #16
|
3.7 |
—
|
2,600 | 40.6% |
P
S
|
9,000 | $1,667,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TG
TREDEGAR CORP
|
Industrials | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
143,924 | — |
NEW
|
143,924 | $1,145,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWA
ISHARES INC
|
ETF | 1.95% | 1.22% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
40,000 | $1,126,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 1.70% | — |
#14
Prev: #—
|
4.2 |
—
|
10,000 | — |
NEW
|
10,000 | $982,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 1.70% | 0.78% |
#15
4
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
6,000 | $981,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.61% | 1.02% |
#16
2
Prev: #18
|
0.6 |
—
|
-700 | -20.6% |
P
S
|
2,701 | $933,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGHC
CALL
SUPER GROUP SGH...
|
CALL Option | 1.35% | 0.69% |
#17
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
57,800 | $783,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
11,510 | — |
NEW
|
11,510 | $780,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.53% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,347 | $579,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.55% | 2.57% |
#20
8
Prev: #12
|
0.2 |
—
|
-31,000 | -83.8% |
P
S
|
6,000 | $315,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.44% | 14.69% |
#21
20
Prev: #1
|
0.2 |
—
|
-154,809 | -98.0% |
P
S
|
3,211 | $254,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVA
PUT
NOVA MINERALS L...
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-76,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 1.06% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
CALL
BUNGE GLOBAL SA
|
CALL Option | 0.00% | 2.84% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 9.92% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings