Fund Universe

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☆Spruce Point Capital Management, LLC

CIK 0001731579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.114
AUM ($M)
54
Positions
18
Turnover
0.35
Top-10 wt
89%
Herfindahl
0.121
History (qtrs)
3
Excess Return
not eligible

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Holdings · 21 positions · portfolio value $54M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 23.5% +10.5% 12.7 17,000 +2,000 2 —
☆IWM funds › ISHARES TR TRIM — 14.2% +4.9% 7.6 25,400 -2,600 2 —
☆REMX funds › VANECK ETF TRUST TRIM — 13.9% +0.2% 7.5 84,730 -31,434 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 11.2% +7.4% 6.0 8,210 +3,210 2 —
☆EUFN funds › ISHARES TR TRIM — 6.5% +2.1% 3.5 90,000 -4,000 2 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 5.5% -1.7% 2.9 30,000 -14,880 2 —
☆VEGI funds › ISHARES INC HOLD — 4.1% +1.1% 2.2 50,000 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 3.4% +0.9% 1.8 24,008 -1,373 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 3.3% +0.1% 1.8 23,530 -2,722 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 3.1% +1.7% 1.7 9,000 +2,600 2 —
☆TG funds › TREDEGAR CORP NEW — 2.1% +2.1% 1.1 143,924 +143,924 1 —
☆EWA funds › ISHARES INC HOLD — 2.1% +0.6% 1.1 40,000 +0 2 —
☆IGM funds › ISHARES TR HOLD — 1.8% +0.9% 1.0 6,000 +0 2 —
☆WCC funds › WESCO INTL INC TRIM — 1.7% +0.5% 0.9 2,701 -700 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 1.4% +1.4% 0.8 11,510 +11,510 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 1.1% +0.4% 0.6 4,347 +0 2 —
☆URNM funds › SPROTT FDS TR TRIM — 0.6% -2.5% 0.3 6,000 -31,000 2 —
☆MOO funds › VANECK ETF TRUST TRIM — 0.5% -17.4% 0.3 3,211 -154,809 2 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -12.1% 0.0 0 -110,000 0 —
☆IYT funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -6,200 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.5% 0.0 0 -8,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 54 18 0.35 89% 0.121 0.116 — in
2026Q1 75 19 0.48 88% 0.104 0.056 — entered
2025Q4 41 13 0.00 95% 0.134 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status