Spruce Point Capital Management, LLC

Wealth advisor Mechanical consumer_staples specialist (67%) CIK 1731579
Long book
$74.8M
Q1 2026
Positions
19
Top-10 weight
88%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
40%
of book per quarter

Strategy in plain words

auto-generated from filings

Spruce Point Capital Management, LLC is a wealth-management firm allocating client money, specialised in consumer_staples (67% of the long book), running a $74.8M US long book across 19 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK AGRIBUSINESS ETF, VANECK RAR EARTH ND STG-USDI, SS SPDR S&P 500 ETF TRUST-US, SS CONSUMER STAPLES SEL SECT, ISHARES RUSSELL 2000 ETF.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+0.1%
Q1 2026
+4.0%

Sector allocation

Consumer staples
66%
Consumer discretionary
34%

Long book by quarter

$41.4M
Q4 2025
$74.8M
Q1 2026

What does Spruce Point own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
ADM ARCHER-DANIELS-MIDLAND COConsumer staples25.4K$1.8M2.5%New
WCC WESCO INTERNATIONAL INCConsumer discretionary3.4K$931K1.2%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 13, 202624$90.9M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202615$48.1M canonicalSEC ↗