Holdings of Spruce Point Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 93.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 158,020 | 13.4M $ | |
| 2 | VanEck Rare Earth and Strategi | 116,164 | 10.2M $ | |
| 3 | SPDR S&P 500 ETF TRUST | 15,000 | 9.8M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 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 (THE) | 6,400 | 1M $ | |
| 13 | WESCO International Inc | 3,401 | 930.6K $ | |
| 14 | iShares Expanded Tech Sector ETF | 6,000 | 711.1K $ | |
| 15 | iShares U.S. Transportation ET | 6,200 | 462.5K $ | |
| 16 | Global X Funds | 8,000 | 387.4K $ |
Sector breakdown
- Funds 10.1 %
- Consumer staples 2.7 %
- Industrials 1.4 %
- Unattributed 85.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 68.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spruce Point Capital Management, LLC". https://titelia.com/en/funds/US13F1731579