Spruce Point Capital Management, LLC Hedge Fund

Name: Spruce Point Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Spruce Point Capital Management, LLC
Published: 2026-05-13

Location: Riverhead, NY

CIK: 0001731579 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $90.92M (100.0% shares, 0.0% debt)

Holdings (24)

MOO VANECK ETF TRUST 14.7%

Value $13.35M Shares 158,020 Share Price $84.50 Est. Cost/Share $84.50 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 12.6%

Value $11.5M Shares 90,400 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —

REMX VANECK ETF TRUST 11.2%

Value $10.22M Shares 116,164 Share Price $88.00 Est. Cost/Share $78.25 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 10.7%

Value $9.755M Shares 15,000 Share Price $650.34 Est. Cost/Share $585.15 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 9.9%

Value $9.018M Shares 110,000 Share Price $81.98 Est. Cost/Share $81.12 Unrealized @ Report Date —

IWM ISHARES TR 7.6%

Value $6.944M Shares 28,000 Share Price $248.00 Est. Cost/Share $247.21 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 5.9%

Value $5.387M Shares 44,880 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —

EUFN ISHARES TR 3.6%

Value $3.276M Shares 94,000 Share Price $34.85 Est. Cost/Share $37.09 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.2%

Value $2.886M Shares 5,000 Share Price $577.18 Est. Cost/Share $614.31 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 2.8%

Value $2.582M Shares 20,300 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 2.6%

Value $2.409M Shares 26,252 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —

URNM SPROTT FDS TR 2.6%

Value $2.337M Shares 37,000 Share Price $63.15 Est. Cost/Share $59.80 Unrealized @ Report Date —

VEGI ISHARES INC 2.5%

Value $2.262M Shares 50,000 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 2.0%

Value $1.845M Shares 25,381 Share Price $72.69 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%

EWA ISHARES INC 1.2%

Value $1.11M Shares 40,000 Share Price $27.76 Est. Cost/Share $26.19 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 1.1%

Value $1.035M Shares 6,400 Share Price $161.73 Est. Cost/Share $161.73 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 1.1%

Value $960K Shares 8,000 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —

WCC WESCO INTL INC 1.0%

Value $931K Shares 3,401 Share Price $273.62 * Est. Cost/Share $288.37 Unrealized @ Report Date 0.0%

IGM ISHARES TR 0.8%

Value $711K Shares 6,000 Share Price $118.51 Est. Cost/Share $129.16 Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.7%

Value $624K Shares 57,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $482K Shares 4,347 Share Price $110.78 Est. Cost/Share $98.32 Unrealized @ Report Date —

IYT ISHARES TR 0.5%

Value $463K Shares 6,200 Share Price $74.60 Est. Cost/Share $74.51 Unrealized @ Report Date —

NVA NOVA MINERALS LTD 0.5%

Value $447K Shares 76,100 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —

URA GLOBAL X FDS 0.4%

Value $387K Shares 8,000 Share Price $48.43 Est. Cost/Share $42.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOO	VANECK ETF TRUST	158,020	$13.35M	14.7%	$84.50	$84.50	—	AGRIBUSINESS ETF	92189F700
BG	BUNGE GLOBAL SA	90,400	$11.5M	12.6%	$127.20	—	—	Put	H11356104
REMX	VANECK ETF TRUST	116,164	$10.22M	11.2%	$88.00	$78.25	—	RARE EARTH AND S	92189H805
SPY	STATE STR SPDR S&P 500 ETF T	15,000	$9.755M	10.7%	$650.34	$585.15	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	110,000	$9.018M	9.9%	$81.98	$81.12	—	STATE STREET CON	81369Y308
IWM	ISHARES TR	28,000	$6.944M	7.6%	$248.00	$247.21	—	RUSSELL 2000 ETF	464287655
GDXJ	VANECK ETF TRUST	44,880	$5.387M	5.9%	$120.04	$120.04	—	JUNIOR GOLD MINE	92189F791
EUFN	ISHARES TR	94,000	$3.276M	3.6%	$34.85	$37.09	—	MSCI EURO FL ETF	464289180
QQQ	INVESCO QQQ TR	5,000	$2.886M	3.2%	$577.18	$614.31	—	UNIT SER 1	46090E103
BG	BUNGE GLOBAL SA	20,300	$2.582M	2.8%	$127.20	—	—	Call	H11356104
GDX	VANECK ETF TRUST	26,252	$2.409M	2.6%	$91.77	$91.77	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	37,000	$2.337M	2.6%	$63.15	$59.80	—	URANIUM MINERS E	85208P303
VEGI	ISHARES INC	50,000	$2.262M	2.5%	$45.24	$45.24	—	MSCI AGRICULTURE	464286350
ADM	ARCHER DANIELS MIDLAND CO	25,381	$1.845M	2.0%	$72.69 *	$65.64	0.0%	COM	039483102
EWA	ISHARES INC	40,000	$1.11M	1.2%	$27.76	$26.19	—	MSCI AUST ETF	464286103
XLI	SELECT SECTOR SPDR TR	6,400	$1.035M	1.1%	$161.73	$161.73	—	STATE STREET IND	81369Y704
GDXJ	VANECK ETF TRUST	8,000	$960K	1.1%	$120.04	$120.04	—	Call	92189F791
WCC	WESCO INTL INC	3,401	$931K	1.0%	$273.62 *	$288.37	0.0%	COM	95082P105
IGM	ISHARES TR	6,000	$711K	0.8%	$118.51	$129.16	—	EXPND TEC SC ETF	464287549
SGHC	SUPER GROUP SGHC LIMITED	57,800	$624K	0.7%	$10.80	—	—	Call	G8588X103
AIRR	FIRST TR EXCHANGE TRADED FD	4,347	$482K	0.5%	$110.78	$98.32	—	RBA INDL ETF	33738R704
IYT	ISHARES TR	6,200	$463K	0.5%	$74.60	$74.51	—	US TRSPRTION	464287192
NVA	NOVA MINERALS LTD	76,100	$447K	0.5%	$5.87	—	—	Put	66982D104
URA	GLOBAL X FDS	8,000	$387K	0.4%	$48.43	$42.73	—	GLOBAL X URANIUM	37954Y871