Spruce Point Capital Management, LLC

Est. AUM

$90.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUST	AGRIBUSINESS ETF	$13.4M	158020	14.69%	SOLE
2	BUNGE GLOBAL SAPUT	COM SHS	$11.5M	90400	12.65%	SOLE
3	VANECK ETF TRUST	RARE EARTH AND S	$10.2M	116164	11.24%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	15000	10.73%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET CON	$9.0M	110000	9.92%	SOLE
6	ISHARES TR	RUSSELL 2000 ETF	$6.9M	28000	7.64%	SOLE
7	VANECK ETF TRUST	JUNIOR GOLD MINE	$5.4M	44880	5.92%	SOLE
8	ISHARES TR	MSCI EURO FL ETF	$3.3M	94000	3.60%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$2.9M	5000	3.17%	SOLE
10	BUNGE GLOBAL SACALL	COM SHS	$2.6M	20300	2.84%	SOLE
11	VANECK ETF TRUST	GOLD MINERS ETF	$2.4M	26252	2.65%	SOLE
12	SPROTT FDS TR	URANIUM MINERS E	$2.3M	37000	2.57%	SOLE
13	ISHARES INC	MSCI AGRICULTURE	$2.3M	50000	2.49%	SOLE
14	ARCHER DANIELS MIDLAND CO	COM	$1.8M	25381	2.03%	SOLE
15	ISHARES INC	MSCI AUST ETF	$1.1M	40000	1.22%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET IND	$1.0M	6400	1.14%	SOLE
17	VANECK ETF TRUSTCALL	JUNIOR GOLD MINE	$960K	8000	1.06%	SOLE
18	WESCO INTL INC	COM	$931K	3401	1.02%	SOLE
19	ISHARES TR	EXPND TEC SC ETF	$711K	6000	0.78%	SOLE
20	SUPER GROUP SGHC LIMITEDCALL	ORD SHS	$624K	57800	0.69%	SOLE
21	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$482K	4347	0.53%	SOLE
22	ISHARES TR	US TRSPRTION	$463K	6200	0.51%	SOLE
23	NOVA MINERALS LTDPUT	SPONSORED ADS	$447K	76100	0.49%	SOLE
24	GLOBAL X FDS	GLOBAL X URANIUM	$387K	8000	0.43%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.