Spruce Point Capital Management, LLC reported 4 positions worth $4.69M for the quarter ended Jun 30, 2026, up 69.1% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Archer-Daniels-Midland Co at 39.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADM Archer-Daniels-Midland Co | Consumer Staples | 24.0K | $1.83M | 39.08% | -1,373 | -5.4% | Reduced | 0% |
| 2 | TG Tredegar Corp | Industrials | 143.9K | $1.15M | 24.41% | +143.9K | – | New | 0.41% |
| 3 | WCC Wesco International Inc | Industrials | 2,701 | $933.01K | 19.88% | -700 | -20.6% | Reduced | 0.01% |
| 4 | SWKS Skyworks Solutions, Inc. | Technology | 11.5K | $780.38K | 16.63% | +11.5K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Spruce Point Capital Management.
As of its Q2 2026 13F filing, Spruce Point Capital Management, LLC’s five largest positions were Archer-Daniels-Midland Co (ADM) at 39.1%, Tredegar Corp (TG) at 24.4%, Wesco International Inc (WCC) at 19.9%, Skyworks Solutions, Inc. (SWKS) at 16.6% of the reported portfolio.
Spruce Point Capital Management, LLC reported a 13F portfolio worth $4.69M across 4 positions for Q2 2026. That is up 69.1% from the previous quarter.
Its largest purchases by value were Tredegar Corp ($1.15M), Skyworks Solutions, Inc. ($780.38K). It opened 2 new positions.
Its largest sales by value were Wesco International Inc ($241.80K), Archer-Daniels-Midland Co ($104.90K). It exited 0 positions entirely.
From the Form 13F-HR reports Spruce Point Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.