Holdings of Spruce Point Capital Management, LLC
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.3 % of the equity sleeve
Sector breakdown
- Funds 10.8 %
- Consumer staples 2.7 %
- Industrials 1.4 %
- Unattributed 85.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 68.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Agribusiness ETF | 158,020 | 13.4M $ | |
| 2 | VanEck Rare Earth and Strategi | 116,164 | 10.2M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 15,000 | 9.8M $ | |
| 4 | Select Sector Spdr Trust | 110,000 | 9M $ | |
| 5 | iShares Russell 2000 ETF | 28,000 | 6.9M $ | |
| 6 | VanEck ETF Trust | 44,880 | 5.4M $ | |
| 7 | Invesco QQQ Trust Series 1 | 5,000 | 2.9M $ | |
| 8 | VanEck Gold Miners ETF/USA | 26,252 | 2.4M $ | |
| 9 | Sprott Funds Trust | 37,000 | 2.3M $ | |
| 10 | Archer-Daniels-Midland Co | 25,381 | 1.8M $ | |
| 11 | Ishares Inc | 40,000 | 1.1M $ | |
| 12 | Select Sector Spdr Trust | 6,400 | 1M $ | |
| 13 | WESCO International Inc | 3,401 | 930.6K $ | |
| 14 | iShares Expanded Tech Sector ETF | 6,000 | 711.1K $ | |
| 15 | ISHARES TRUST | 6,200 | 462.5K $ | |
| 16 | Global X Uranium ETF | 8,000 | 387.4K $ |