Filed: 2/17/2026ACC: 0001214659-26-001831
📋 What this filing means
SPRUCE POINT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $48.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$48.09M
Total AUM (reported)
539.51K
Total Shares
Allocation by class
TR UNIT$12.82M26.7%
UNIT SER 1$8.60M17.9%
RARE EARTH AND S$5.95M12.4%
MSCI AUST ETF$5.03M10.5%
MSCI EURO FL ETF$3.98M8.3%
RUSSELL 2000 ETF$2.95M6.1%
EXPND TEC SC ETF$1.96M4.1%
Portfolio Concentration
Top 3$27.37M56.9%
4–10$18.84M39.2%
11–25$1.88M3.9%
Top 3 weight
56.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 539.51K
Sole
Full voting authority
539.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.80K
TypeSH
Market value$12.82M
26.66%
Sole
18.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14K
TypeSH
Market value$8.60M
17.88%
Sole
14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.48K
TypeSH
Market value$5.95M
12.37%
Sole
80.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares191.90K
TypeSH
Market value$5.03M
10.45%
Sole
191.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.40K
TypeSH
Market value$3.98M
8.28%
Sole
107.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$2.95M
6.14%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$1.96M
4.08%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.80M
3.74%
Sole
17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22K
TypeSH
Market value$1.71M
3.55%
Sole
22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.88K
TypeSH
Market value$1.40M
2.92%
Sole
32.88K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$823.4K
1.71%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$633.3K
1.32%
Sole
8.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares4.35K
TypeSH
Market value$427.4K
0.89%
Sole
4.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.80K | SH | $12.82M 26.66% | 18.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14K | SH | $8.60M 17.88% | 14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 80.48K | SH | $5.95M 12.37% | 80.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 191.90K | SH | $5.03M 10.45% | 191.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 107.40K | SH | $3.98M 8.28% | 107.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12K | SH | $2.95M 6.14% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 15.20K | SH | $1.96M 4.08% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 17K | SH | $1.80M 3.74% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 22K | SH | $1.71M 3.55% | 22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 32.88K | SH | $1.40M 2.92% | 32.88K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $823.4K 1.71% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 8.50K | SH | $633.3K 1.32% | 8.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 4.35K | SH | $427.4K 0.89% | 4.35K | 0.00 | 0.00 |