Spruce Point Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.9M
Q ending 2026-03-31
Prior quarter
$48.1M
Q ending 2025-12-31
Change
+89.1% QoQ
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | MOO | Shares | $13.4M | 158K |
| Bunge Global Sa | Put | $11.5M | 90K | |
| Vaneck Etf Trust | REMX | Shares | $10.2M | 116K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Select Sector Spdr Tr | XLP | Shares | $9.0M | 110K |
| Ishares Tr | IWM | Shares | $6.9M | 28K |
| Vaneck Etf Trust | GDXJ | Shares | $5.4M | 45K |
| Ishares Tr | EUFN | Shares | $3.3M | 94K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Bunge Global Sa | Call | $2.6M | 20K | |
| Vaneck Etf Trust | GDX | Shares | $2.4M | 26K |
| Sprott Fds Tr | URNM | Shares | $2.3M | 37K |
| Ishares Inc | VEGI | Shares | $2.3M | 50K |
| Archer Daniels Midland Co | ADM | Shares | $1.8M | 25K |
| Ishares Inc | EWA | Shares | $1.1M | 40K |
| Select Sector Spdr Tr | XLI | Shares | $1.0M | 6K |
| Vaneck Etf Trust | GDXJ | Call | $960K | 8K |
| Wesco Intl Inc | WCC | Shares | $931K | 3K |
| Ishares Tr | IGM | Shares | $711K | 6K |
| Super Group Sghc Limited | Call | $624K | 58K | |
| First Tr Exchange Traded Fd | AIRR | Shares | $482K | 4K |
| Ishares Tr | IYT | Shares | $463K | 6K |
| Nova Minerals Ltd | QM30 | Put | $447K | 76K |
| Global X Fds | URA | Shares | $387K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.