Spruce Point Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Spruce Point Capital Management, LLC held in its portfolio 13 assets valued at $48,090,715 (i.e. $48.09M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($12.82M), INVESCO QQQ TR ($8.60M), and VANECK ETF TRUST ($5.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Spruce Point Capital Management, LLC Portfolio

SPDR S&P 500 ETF TR

INVESCO QQQ TR

VANECK ETF TRUST

ISHARES INC

ISHARES TR

SELECT SECTOR SPDR TR

GLOBAL X FDS

Spruce Point Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	18800	12820096	TR UNIT
INVESCO QQQ TR	14000	8600340	UNIT SER 1
VANECK ETF TRUST	80480	5949082	RARE EARTH AND S
ISHARES INC	191901	5025887	MSCI AUST ETF
ISHARES TR	107400	3983466	MSCI EURO FL ETF
ISHARES TR	12000	2953920	RUSSELL 2000 ETF
ISHARES TR	15200	1963232	EXPND TEC SC ETF
ISHARES TR	17000	1796730	EXPANDED TECH
SELECT SECTOR SPDR TR	22000	1708960	STATE STREET CON
GLOBAL X FDS	32879	1404920	GLOBAL X URANIUM
SPROTT FDS TR	15000	823350	URANIUM MINERS E
ISHARES TR	8500	633335	US TRSPRTION
FIRST TR EXCHANGE TRADED FD	4347	427397	RBA INDL ETF