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CIK: 0001731579
Total reported value
$57.8M
$57.8M
22 檔
97.5%
The Q1 2026 SEC filing reveals that Spruce Point Capital Management, LLC held a total portfolio value of $57.8M, covering 22 public equity positions.
In Q1 2026, Spruce Point Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 15.49% | -11.76% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 14.69% | -14.25% | — | |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 11.24% | +1.72% | +44.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.73% | +11.22% | -20.21% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.92% | -9.92% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.64% | +5.55% | +133.33% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.98% | -0.19% | — | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | 3.60% | +2.47% | -12.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +7.28% | -64.29% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.65% | +0.42% | — | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.57% | -2.02% | +146.67% | |
| 12 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 2.49% | +1.32% | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.03% | +1.14% | — | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.22% | +0.73% | -79.16% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +1.74% | — | |
| 16 | WCC | Wesco International Inc | Stock-Industrials | 1.02% | +0.59% | — | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.78% | +0.92% | -60.53% | |
| 18 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.69% | +0.66% | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 0.53% | +0.47% | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 0.51% | -0.51% | EXIT | |
| 21 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 0.49% | -0.49% | EXIT | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +6.4% | +400.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | +133.33% | Add |
| 3 | URNM | Sprott Uranium Miners ETF | +0.9% | +146.67% | Add |
| 4 | AIRR | First Trust Rba American Ind | -0.4% | — | Unchanged |
| 5 | IYT | Ishares US Transportation Et | -0.8% | -27.06% | Trim |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | -1.1% | +44.34% | Add |
| 7 | URA | Global X Uranium ETF | -2.5% | -75.67% | Trim |
| 8 | IGM | Ishares Expanded Tech Sector | -3.3% | -60.53% | Trim |
| 9 | EUFN | Ishares Msci Europe Financia | -4.7% | -12.48% | Trim |
| 10 | EWA | Ishares Msci Australia ETF | -9.2% | -79.16% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -14.7% | -64.29% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.9% | -20.21% | Trim |
| 13 | BG | Bunge Global SA | — | NEW | New buy |
| 14 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 15 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 17 | VEGI | Ishares Msci Agriculture Pro | — | NEW | New buy |
| 18 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 19 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | WCC | Wesco International Inc | — | NEW | New buy |
| 22 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 23 | QM30 | Nova Minerals Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Spruce Point Capital Management, LLC reported a total U.S. public equity portfolio value of $57.8M across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BG, MOO, REMX) accounted for 97.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BG
市值: $14.1M
Top Position Liquidated / Trimmed
IGV
前期市值: $1.8M
During Q1 2026, Spruce Point Capital Management, LLC's top holdings by market value included BG (15.5%)、MOO (14.7%)、REMX (11.2%). The largest single position, BG, represented 15.5% of total portfolio value.
In Q1 2026, Spruce Point Capital Management, LLC made 22 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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