Spruce Point Capital Management, LLC ETF holdings
Riverhead, NY
Reported $49.2M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.2M
ETFs held
14
Change from prior quarter
-31.7%
With price moves
ETFs as a share of its 13F
91.3%
of $53.9M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $12.7M | 17,000 | +2,000 shares |
| IWM | iShares Russell 2000 ETF | $7.6M | 25,400 | −2,600 shares |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $7.5M | 84,730 | −31,434 shares |
| QQQ | Invesco QQQ Trust | $6.0M | 8,210 | +3,210 shares |
| EUFN | iShares MSCI Europe Financials ETF | $3.5M | 90,000 | −4,000 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $2.9M | 30,000 | −14,880 shares |
| VEGI | iShares MSCI Agriculture Producers ETF | $2.2M | 50,000 | No change |
| GDX | VanEck Gold Miners ETF | $1.8M | 23,530 | −2,722 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.7M | 9,000 | +2,600 shares |
| EWA | iShares MSCI Australia ETF | $1.1M | 40,000 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731579. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spruce Point Capital Management, LLC own?
Spruce Point Capital Management, LLC reported 14 ETF positions worth $49.2M in its Form 13F for June 30, 2026. The largest was SPY, at $12.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.