Spruce Point Capital Management, LLC

CIK 0001731579 · Q2 2026

13F Equity AUM

$57.8M

-36.4% QoQ

Positions

-2 QoQ

AUM Rank

#10,955

Top 87%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 65.3%Top 10: 85.2%Top 20: 100.0%

SPY21.9%

IWM13.2%

REMX13.0%

NDQ10.4%

GDXJ6.8%

EUFN6.1%

VEGI3.8%

BG3.7%

ADM3.2%

GDX3.1%

Others (10)14.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.8%

Consumer Defensive6.9%

Industrials3.6%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 20Median: 2.98%Avg: 5.00%

0–0.5%

1(0.4%)

0.5–1%

1(0.6%)

1–3%

8(13.8%)

3–5%

4(13.8%)

5%+

6(71.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 20vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New2Increased3Decreased10Exited4

New Positions

TG2.0%

+144K

AWM1.4%

+12K

Increased

NDQ10.4%

+3K(+64%)

XLI2.9%

+3K(+41%)

SPY21.9%

+2K(+13%)

Decreased

MOO0.4%

-154,809(-98%)

BG3.7%

-90,500(-82%)

REMX13.0%

-31,434(-27%)

URNM0.6%

-31,000(-84%)

GDXJ6.8%

-12,880(-24%)

EUFN6.1%

-4,000(-4%)

GDX3.1%

-2,722(-10%)

IWM13.2%

-2,600(-9%)

ADM3.2%

-1,373(-5%)

WCC1.6%

-700(-21%)

Exited

-110,000

-6,200

-76,100

-8,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...