Filed: 5/13/2026ACC: 0001214659-26-006017
📋 What this filing means
SPRUCE POINT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $90.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$90.92M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM SHS$14.08M15.5%
AGRIBUSINESS ETF$13.35M14.7%
RARE EARTH AND S$10.22M11.2%
TR UNIT$9.76M10.7%
STATE STREET CON$9.02M9.9%
RUSSELL 2000 ETF$6.94M7.6%
JUNIOR GOLD MINE$6.35M7.0%
Portfolio Concentration
Top 3$37.66M41.4%
4–10$40.64M44.7%
11–25$12.63M13.9%
Top 3 weight
41.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
BUNGE GLOBAL SA
SOLEShares110.70K
TypeSH
Market value$14.08M
15.49%
Sole
110.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares158.02K
TypeSH
Market value$13.35M
14.69%
Sole
158.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares116.16K
TypeSH
Market value$10.22M
11.24%
Sole
116.16K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15K
TypeSH
Market value$9.76M
10.73%
Sole
15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110K
TypeSH
Market value$9.02M
9.92%
Sole
110K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28K
TypeSH
Market value$6.94M
7.64%
Sole
28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.88K
TypeSH
Market value$6.35M
6.98%
Sole
52.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94K
TypeSH
Market value$3.28M
3.60%
Sole
94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.89M
3.17%
Sole
5K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.25K
TypeSH
Market value$2.41M
2.65%
Sole
26.25K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares37K
TypeSH
Market value$2.34M
2.57%
Sole
37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50K
TypeSH
Market value$2.26M
2.49%
Sole
50K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares25.38K
TypeSH
Market value$1.84M
2.03%
Sole
25.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40K
TypeSH
Market value$1.11M
1.22%
Sole
40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.40K
TypeSH
Market value$1.04M
1.14%
Sole
6.40K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares3.40K
TypeSH
Market value$930.6K
1.02%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$711.1K
0.78%
Sole
6K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares57.80K
TypeSH
Market value$624.2K
0.69%
Sole
57.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares4.35K
TypeSH
Market value$481.6K
0.53%
Sole
4.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$462.5K
0.51%
Sole
6.20K
Shared
0.00
None
0.00
NOVA MINERALS LTD
SOLEShares76.10K
TypeSH
Market value$446.7K
0.49%
Sole
76.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares8K
TypeSH
Market value$387.4K
0.43%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SASOLE | COM SHS | 110.70K | SH | $14.08M 15.49% | 110.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 158.02K | SH | $13.35M 14.69% | 158.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 116.16K | SH | $10.22M 11.24% | 116.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15K | SH | $9.76M 10.73% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 110K | SH | $9.02M 9.92% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28K | SH | $6.94M 7.64% | 28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 52.88K | SH | $6.35M 6.98% | 52.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 94K | SH | $3.28M 3.60% | 94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.89M 3.17% | 5K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.25K | SH | $2.41M 2.65% | 26.25K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 37K | SH | $2.34M 2.57% | 37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 50K | SH | $2.26M 2.49% | 50K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 25.38K | SH | $1.84M 2.03% | 25.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 40K | SH | $1.11M 1.22% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 6.40K | SH | $1.04M 1.14% | 6.40K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 3.40K | SH | $930.6K 1.02% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 6K | SH | $711.1K 0.78% | 6K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 57.80K | SH | $624.2K 0.69% | 57.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 4.35K | SH | $481.6K 0.53% | 4.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 6.20K | SH | $462.5K 0.51% | 6.20K | 0.00 | 0.00 |
NOVA MINERALS LTDSOLE | SPONSORED ADS | 76.10K | SH | $446.7K 0.49% | 76.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 8K | SH | $387.4K 0.43% | 8K | 0.00 | 0.00 |