Spruce Point Capital Management, LLC
13F filer · CIK 1731579 · Riverhead, NY
Summary
Spruce Point Capital Management, LLC reported $57.85M across 21 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPY (21.9%), IWM (13.2%), REMX (13.0%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 3, trimmed 9 and sold out of 3.
Reported value$57.85M
Positions21incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added3
Trimmed9
Sold out3
Top 18 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 21.9%Value $12.70MPrice $764.20Shares 17K +13.33%Since Jun 30 +2.33%
Weight 13.2%Value $7.63MPrice $279.01Shares 25K -9.29%Since Jun 30 -7.14%
Weight 13.0%Value $7.50MPrice $64.79Shares 85K -27.06%Since Jun 30 -26.79%
Weight 10.5%Value $6.05MPrice $737.93Shares 8,210 +64.20%Since Jun 30 +0.21%
Weight 6.1%Value $3.51MPrice $40.52Shares 90K -4.26%Since Jun 30 +3.92%
Weight 5.1%Value $2.95MPrice $115.80Shares 30K -33.16%Since Jun 30 +17.86%
Weight 3.8%Value $2.21MPrice $45.65Shares 50KSince Jun 30 +3.49%
Weight 3.2%Value $1.83MPrice $79.40Shares 24K -5.41%Since Jun 30 +3.93%
Weight 3.1%Value $1.78MPrice $89.07Shares 24K -10.37%Since Jun 30 +18.05%
Weight 2.9%Value $1.67MPrice $169.13Shares 9,000 +40.63%Since Jun 30 -8.69%
Weight 2.0%Value $1.15MPrice $7.04Shares 144KSince Jun 30 -11.56%
Weight 1.9%Value $1.13MPrice $28.37Shares 40KSince Jun 30 +0.75%
Weight 1.7%Value $981.5KPrice $168.20Shares 6,000Since Jun 30 +2.82%
Weight 1.6%Value $933.0KPrice $365.06Shares 2,701 -20.58%Since Jun 30 +5.68%
Weight 1.3%Value $780.4KPrice $88.04Shares 12KSince Jun 30 +29.85%
Weight 1.0%Value $579.2KPrice $103.91Shares 4,347Since Jun 30 -22.02%
Weight 0.5%Value $315.5KPrice $48.25Shares 6,000 -83.78%Since Jun 30 -8.25%
Weight 0.4%Value $254.3KPrice $82.13Shares 3,211 -97.97%Since Jun 30 +3.70%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 21.9% | $12.70M | +2.33% | +13.33% | Add | |
| 13.2% | $7.63M | -7.14% | -9.29% | Trim | |
| 13.0% | $7.50M | -26.79% | -27.06% | Trim | |
| 10.5% | $6.05M | +0.21% | +64.20% | Add | |
| 6.1% | $3.51M | +3.92% | -4.26% | Trim | |
| 5.1% | $2.95M | +17.86% | -33.16% | Trim | |
| 3.8% | $2.21M | +3.49% | — | Hold | |
| 3.2% | $1.83M | +3.93% | -5.41% | Trim | |
| 3.1% | $1.78M | +18.05% | -10.37% | Trim | |
| 2.9% | $1.67M | -8.69% | +40.63% | Add | |
| 2.0% | $1.15M | -11.56% | — | New | |
| 1.9% | $1.13M | +0.75% | — | Hold | |
| 1.7% | $981.5K | +2.82% | — | Hold | |
| 1.6% | $933.0K | +5.68% | -20.58% | Trim | |
| 1.3% | $780.4K | +29.85% | — | New | |
| 1.0% | $579.2K | -22.02% | — | Hold | |
| 0.5% | $315.5K | -8.25% | -83.78% | Trim | |
| 0.4% | $254.3K | +3.70% | -97.97% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.