Spruce Point Capital Management, LLC 13F 持仓 · 2026年Q2
Spruce Point Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 5,784.73 万美元。前几大持仓：SPY（21.95%）、IWM（13.19%）、REMX（12.96%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 10 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 21.95% | 17,000 | 增持 |
| 2 | IWM | ISHARES TR | $7.6M | 13.19% | 25,400 | 减持 |
| 3 | REMX | VANECK ETF TRUST | $7.5M | 12.96% | 84,730 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $6.0M | 10.45% | 8,210 | 增持 |
| 5 | GDXJ | VANECK ETF TRUST | $3.9M | 6.79% | 40,000 | 减持 |
| 6 | EUFN | ISHARES TR | $3.5M | 6.07% | 90,000 | 减持 |
| 7 | VEGI | ISHARES INC | $2.2M | 3.81% | 50,000 | 持平 |
| 8 | BG | BUNGE GLOBAL SA | $2.2M | 3.73% | 20,200 | 减持 |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 3.17% | 24,008 | 减持 |
| 10 | GDX | VANECK ETF TRUST | $1.8M | 3.07% | 23,530 | 减持 |
| 11 | XLI | SELECT SECTOR SPDR TR | $1.7M | 2.88% | 9,000 | 增持 |
| 12 | TG | TREDEGAR CORP | $1.1M | 1.98% | 143,924 | 新建仓 |
| 13 | EWA | ISHARES INC | $1.1M | 1.95% | 40,000 | 持平 |
| 14 | IGM | ISHARES TR | $981,480 | 1.70% | 6,000 | 持平 |
| 15 | WCC | WESCO INTL INC | $933,006 | 1.61% | 2,701 | 减持 |
| 16 | SGHC | SUPER GROUP SGHC LIMITED | $783,190 | 1.35% | 57,800 | 持平 |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | $780,378 | 1.35% | 11,510 | 新建仓 |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | $579,238 | 1.00% | 4,347 | 持平 |
| 19 | URNM | SPROTT FDS TR | $315,540 | 0.55% | 6,000 | 减持 |
| 20 | MOO | VANECK ETF TRUST | $254,311 | 0.44% | 3,211 | 减持 |
| 21 | IYT | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 22 | NVA | NOVA MINERALS LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | URA | GLOBAL X FDS | $0 | 0.00% | 0 | 清仓 |
| 24 | XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR