2026 Q1 Portfolio Activity
In 2026 Q1, Spruce Point Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 14.69% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 400.0%. The fund also reduced its exposure to INVESCO QQQ TR by 64.3%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
MOO (14.7%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Spruce Point Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOO
VANECK ETF TRUS...
|
ETF | 14.69% | — |
#1
Prev: #—
|
9.5 |
—
|
158,020 | — |
NEW
|
158,020 | $13,352,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
PUT
BUNGE GLOBAL SA
|
PUT Option | 12.65% | — |
#2
Prev: #—
|
9.0 |
—
|
90,400 | — |
NEW
|
90,400 | $11,498,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 11.24% | 12.37% |
#3
Prev: #3
|
7.5 |
—
|
35,684 | 44.3% |
P
S
|
116,164 | $10,222,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.73% | 18.15% |
#4
3
Prev: #1
|
6.5 |
—
|
2,200 | 17.2% |
P
S
|
15,000 | $9,755,100 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 9.92% | 3.55% |
#5
6
Prev: #11
|
7.5 |
—
|
88,000 | 400.0% |
P
S
|
110,000 | $9,017,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 7.64% | 6.14% |
#6
Prev: #6
|
6.1 |
—
|
16,000 | 133.3% |
P
S
|
28,000 | $6,944,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 5.93% | — |
#7
Prev: #—
|
5.9 |
—
|
44,880 | — |
NEW
|
44,880 | $5,387,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EUFN
ISHARES TR
|
ETF | 3.60% | 8.28% |
#8
3
Prev: #5
|
1.9 |
—
|
-13,400 | -12.5% |
P
S
|
94,000 | $3,275,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.17% | 17.88% |
#9
7
Prev: #2
|
1.3 |
—
|
-9,000 | -64.3% |
P
S
|
5,000 | $2,885,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
CALL
BUNGE GLOBAL SA
|
CALL Option | 2.84% | — |
#10
Prev: #—
|
4.6 |
—
|
20,300 | — |
NEW
|
20,300 | $2,582,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.65% | — |
#11
Prev: #—
|
4.6 |
—
|
26,252 | — |
NEW
|
26,252 | $2,409,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.57% | 1.71% |
#12
1
Prev: #13
|
4.0 |
—
|
22,000 | 146.7% |
P
S
|
37,000 | $2,336,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEGI
ISHARES INC
|
ETF | 2.49% | — |
#13
Prev: #—
|
4.5 |
—
|
50,000 | — |
NEW
|
50,000 | $2,262,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
25,381 | — |
NEW
|
25,381 | $1,844,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWA
ISHARES INC
|
ETF | 1.22% | 5.00% |
#15
7
Prev: #8
|
0.5 |
—
|
-51,901 | -56.5% |
P
S
|
40,000 | $1,110,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.14% | — |
#16
Prev: #—
|
4.0 |
—
|
6,400 | — |
NEW
|
6,400 | $1,035,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 1.06% | — |
#17
Prev: #—
|
3.9 |
—
|
8,000 | — |
NEW
|
8,000 | $960,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
3,401 | — |
NEW
|
3,401 | $930,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGM
ISHARES TR
|
ETF | 0.78% | 4.08% |
#19
10
Prev: #9
|
0.3 |
—
|
-9,200 | -60.5% |
P
S
|
6,000 | $711,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGHC
CALL
SUPER GROUP SGH...
|
CALL Option | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
57,800 | — |
NEW
|
57,800 | $624,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.89% |
#21
6
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
4,347 | $481,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYT
ISHARES TR
|
ETF | 0.51% | 1.32% |
#22
8
Prev: #14
|
0.2 |
—
|
-2,300 | -27.1% |
P
S
|
6,200 | $462,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVA
PUT
NOVA MINERALS L...
|
PUT Option | 0.49% | — |
#23
Prev: #—
|
3.7 |
—
|
76,100 | — |
NEW
|
76,100 | $446,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.43% | 2.92% |
#24
12
Prev: #12
|
0.2 |
—
|
-24,879 | -75.7% |
P
S
|
8,000 | $387,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 3.74% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWA
CALL
ISHARES INC
|
CALL Option | 0.00% | 5.45% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 8.51% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-27 of 27 holdings