Spruce Point Capital Management, LLC Hedge Fund

Name: Spruce Point Capital Management, LLC Q4 2025 13F Filing | 13F Explorer
Creator: Spruce Point Capital Management, LLC
Published: 2026-02-17

Location: Riverhead, NY

CIK: 0001731579 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $48.09M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 18.2%

Value $8.729M Shares 12,800 Share Price $681.92 Est. Cost/Share $573.94 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 17.9%

Value $8.6M Shares 14,000 Share Price $614.31 Est. Cost/Share $614.31 Unrealized @ Report Date —

REMX VANECK ETF TRUST 12.4%

Value $5.949M Shares 80,480 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.5%

Value $4.092M Shares 6,000 Share Price $681.92 Est. Cost/Share $573.94 Unrealized @ Report Date —

EUFN ISHARES TR 8.3%

Value $3.983M Shares 107,400 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —

IWM ISHARES TR 6.1%

Value $2.954M Shares 12,000 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —

EWA ISHARES INC 5.4%

Value $2.619M Shares 100,000 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —

EWA ISHARES INC 5.0%

Value $2.407M Shares 91,901 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —

IGM ISHARES TR 4.1%

Value $1.963M Shares 15,200 Share Price $129.16 Est. Cost/Share $129.16 Unrealized @ Report Date —

IGV ISHARES TR 3.7%

Value $1.797M Shares 17,000 Share Price $105.69 Est. Cost/Share $105.69 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 3.6%

Value $1.709M Shares 22,000 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —

URA GLOBAL X FDS 2.9%

Value $1.405M Shares 32,879 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —

URNM SPROTT FDS TR 1.7%

Value $823K Shares 15,000 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —

IYT ISHARES TR 1.3%

Value $633K Shares 8,500 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value $427K Shares 4,347 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,800	$8.729M	18.2%	$681.92	$573.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,000	$8.6M	17.9%	$614.31	$614.31	—	UNIT SER 1	46090E103
REMX	VANECK ETF TRUST	80,480	$5.949M	12.4%	$73.92	$73.92	—	RARE EARTH AND S	92189H805
SPY	SPDR S&P 500 ETF TR	6,000	$4.092M	8.5%	$681.92	$573.94	—	Put	78462F103
EUFN	ISHARES TR	107,400	$3.983M	8.3%	$37.09	$37.09	—	MSCI EURO FL ETF	464289180
IWM	ISHARES TR	12,000	$2.954M	6.1%	$246.16	$246.16	—	RUSSELL 2000 ETF	464287655
EWA	ISHARES INC	100,000	$2.619M	5.4%	$26.19	$26.19	—	Call	464286103
EWA	ISHARES INC	91,901	$2.407M	5.0%	$26.19	$26.19	—	MSCI AUST ETF	464286103
IGM	ISHARES TR	15,200	$1.963M	4.1%	$129.16	$129.16	—	EXPND TEC SC ETF	464287549
IGV	ISHARES TR	17,000	$1.797M	3.7%	$105.69	$105.69	—	EXPANDED TECH	464287515
XLP	SELECT SECTOR SPDR TR	22,000	$1.709M	3.6%	$77.68	$77.68	—	STATE STREET CON	81369Y308
URA	GLOBAL X FDS	32,879	$1.405M	2.9%	$42.73	$42.73	—	GLOBAL X URANIUM	37954Y871
URNM	SPROTT FDS TR	15,000	$823K	1.7%	$54.89	$54.89	—	URANIUM MINERS E	85208P303
IYT	ISHARES TR	8,500	$633K	1.3%	$74.51	$74.51	—	US TRSPRTION	464287192
AIRR	FIRST TR EXCHANGE TRADED FD	4,347	$427K	0.9%	$98.32	$98.32	—	RBA INDL ETF	33738R704