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SPRUCE POINT CAPITAL MANAGEMENT, LLC
SPRUCE POINT CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
SPRUCE POINT CAPITAL MANAGEMENT, LLC runs SPRUCE POINT CAPITAL MANAGEMENT, LLC and currently holds 21 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $57.85M. Their top holdings are SPY, IWM, REMX, QQQ, EUFN. The top five represent 64.6% of reported portfolio weight. SPRUCE POINT CAPITAL MANAGEMENT, LLC ranks #985 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SPRUCE POINT CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 3 existing positions. They trimmed 9 positions. Their current best-performing preview position is IGM with returns of +38.03%.
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21 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 21.95% | $685.46 | $765.62 | +11.69% | Added +13.33% |
 IWM ISHARES TR | 13.19% | $247.21 | $299.93 | +21.33% | Trimmed -9.29% |
 REMX VANECK ETF TRUST | 12.96% | $78.25 | $80.50 | +2.88% | Trimmed -27.06% |
 QQQ INVESCO QQQ TR | 10.45% | $662.05 | $713.44 | +7.76% | Added +64.20% |
 EUFN ISHARES TR | 6.07% | $37.09 | $42.23 | +13.86% | Trimmed -4.26% |
 GDXJ VANECK ETF TRUST | 5.10% | $120.04 | $132.58 | +10.44% | Trimmed -33.16% |
 VEGI ISHARES INC | 3.81% | $45.24 | $46.71 | +3.25% | Held |
 ADM ARCHER DANIELS MIDLAND CO | 3.17% | $72.69 | $80.29 | +10.46% | Trimmed -5.41% |
 GDX VANECK ETF TRUST | 3.07% | $91.77 | $102.83 | +12.05% | Trimmed -10.37% |
 XLI SELECT SECTOR SPDR TR | 2.88% | $168.52 | $180.23 | +6.95% | Added +40.63% |
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