Institutional Fund
Spruce Point Capital Management, LLC
Riverhead, NYCIK 17315792 filings on record
Portfolio Value
$74.81M
Q1 2026
Holdings
19
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+80.8%
from $41.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust17.8%
- Vaneck ETF Trust13.7%
- Spdr S&P 500 ETF Tr13.0%
- Select Sector Spdr Tr12.1%
- Ishares Tr9.3%
- Vaneck ETF Trust7.2%
- Other26.9%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 158.0K | $13.35M | 17.8% | +158.0K | New |
| 2 | Vaneck ETF Trust | 116.2K | $10.22M | 13.7% | +35.7K | Added |
| 3 | Spdr S&P 500 ETF Tr | 15.0K | $9.76M | 13.0% | +2.2K | Added |
| 4 | Select Sector Spdr Tr | 110.0K | $9.02M | 12.1% | +88.0K | Added |
| 5 | Ishares Tr | 28.0K | $6.94M | 9.3% | +16.0K | Added |
| 6 | Vaneck ETF Trust | 44.9K | $5.39M | 7.2% | +44.9K | New |
| 7 | Ishares Tr | 94.0K | $3.28M | 4.4% | −13.4K | Reduced |
| 8 | Invesco Qqq Tr | 5.0K | $2.89M | 3.9% | −9.0K | Reduced |
| 9 | Vaneck ETF Trust | 26.3K | $2.41M | 3.2% | +26.3K | New |
| 10 | Sprott Fds Tr | 37.0K | $2.34M | 3.1% | +22.0K | Added |
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