Spruce Point Capital Management, LLC

CIK

1731579

Location

RIVERHEAD, NY

Portfolio Value

Micro $30,568,512

Diversification

Highly concentrated

Filing Date

Global Rank

#7,032 / 8,232 ▲ 512

Top Industry

Farm Products 88.8%

3Y Alpha vs SPY

+17.7%

Period ended 2 months ago

Filed May 13, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.7%

SPY

+9.1%

Annualised alpha

+17.7%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.1%

−13.8 pts

Top 5

96.5%

−3.5 pts

Top 10

100.0%

0.0 pts

HHI

3,281

Highly concentrated−1,913

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	52.1%	$15,925,984	2
Unclassified	41.4%	$12,641,000	2
Industrials	3.0%	$930,581	1
Consumer Cyclical	2.0%	$624,240	1
Basic Materials	1.5%	$446,707	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−9,000	5,000	$2,885,900
SPY	Spdr S&P 500 ETF Trust	−3,800	15,000	$9,755,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BG	Bunge Global SA	110,700	$14,081,040
ADM	Archer-Daniels-Midland Co	25,381	$1,844,944
WCC	Wesco International Inc	3,401	$930,581
SGHC	Super Group (SGHC) Ltd	57,800	$624,240
NVA	Nova Minerals Ltd	76,100	$446,707
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $30,568,512 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BG	Bunge Global SA Consumer Defensive	NEW	110,700	NEW	$14,081,040	NEW	46.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,000	-3,800	$9,755,100	−23.9%	31.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,000	-9,000	$2,885,900	−66.4%	9.44%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	25,381	NEW	$1,844,944	NEW	6.04%
WCC	Wesco International Inc Industrials	NEW	3,401	NEW	$930,581	NEW	3.04%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	NEW	57,800	NEW	$624,240	NEW	2.04%
NVA	Nova Minerals Ltd Basic Materials	NEW	76,100	NEW	$446,707	NEW	1.46%