StockDriftsStockDriftsTop 18 Spruce Point Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 23.54% | 17.0K | $12.7M | +13.33%(+2.00K) | $674.83(+15.27%) | 2026-06-30 | |
| IWM | ISHARES TR | 14.15% | 25.4K | $7.6M | -9.29%(-2.60K) | $245.79(+23.48%) | 2026-06-30 | |
| REMX | VANECK ETF TRUST | 13.91% | 84.7K | $7.5M | -27.06%(-31.43K) | $73.28(+3.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 11.21% | 8.2K | $6.0M | +64.20%(+3.21K) | $622.98(+17.51%) | 2026-06-30 | |
| EUFN | ISHARES TR | 6.51% | 90.0K | $3.5M | -4.26%(-4.00K) | $35.72(+18.69%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 5.47% | 30.0K | $2.9M | -33.16%(-14.88K) | $116.91(-0.87%) | 2026-06-30 | |
| VEGI | ISHARES INC | 4.09% | 50.0K | $2.2M | +0.00%(+0) | $41.91(+6.60%) | 2026-06-30 | |
| ADM | ARCHER DANIELS MIDLAND CO | 3.4% | 24.0K | $1.8M | -5.41%(-1.37K) | $65.09(+23.14%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 3.29% | 23.5K | $1.8M | -10.37%(-2.72K) | $88.77(-0.56%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.09% | 9.0K | $1.7M | +40.62%(+2.60K) | $157.72(+17.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.65% |
Spruce Point Capital Management LLC reports $57.85M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.5%), IWM (14.2%) and REMX (13.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +3.33% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spruce Point Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731579). View Spruce Point Capital Management LLC’s 13F filings on SEC