Spruce Point Capital Management, LLC
RIVERHEAD NY · SEC CIK 0001731579
$5,784.73万2026Q2 申报市值
21持仓数
83.5%前十大占比 · 第一大 21.9%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$236.38万
SPY 加仓+$149.35万
TG 新建仓+$114.56万
SWKS 新建仓+$78.04万
XLI 加仓+$48.16万
2026Q2 卖出最多 按季末市值估算
MOO 减仓-$1,226.09万
XLP 清仓-$901.78万
REMX 减仓-$278.19万
URNM 减仓-$163.03万
GDXJ 减仓-$146.20万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1,269.51万 | 21.95% | 17,000 | 2,000 | 13.3% | $149.35万 | 加仓 |
| IWM | ISHARES TR | $763.14万 | 13.19% | 25,400 | -2,600 | -9.3% | -$78.12万 | 减仓 |
| REMX | VANECK ETF TRUST | $749.86万 | 12.96% | 84,730 | -31,434 | -27.1% | -$278.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $604.58万 | 10.45% | 8,210 | 3,210 | 64.2% | $236.38万 | 加仓 |
| EUFN | ISHARES TR | $350.91万 | 6.07% | 90,000 | -4,000 | -4.3% | -$15.60万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $294.75万 | 5.10% | 30,000 | -14,880 | -33.2% | -$146.20万 | 减仓 |
| — | ISHARES INC | $220.55万 | 3.81% | 50,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA 看跌期权 | $215.59万 | 3.73% | 20,200 | -70,200 | -77.7% | -$749.24万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $183.42万 | 3.17% | 24,008 | -1,373 | -5.4% | -$10.49万 | 减仓 |
| GDX | VANECK ETF TRUST | $177.53万 | 3.07% | 23,530 | -2,722 | -10.4% | -$20.54万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $166.71万 | 2.88% | 9,000 | 2,600 | 40.6% | $48.16万 | 加仓 |
| TG | TREDEGAR CORP | $114.56万 | 1.98% | 143,924 | 143,924 | — | $114.56万 | 新建仓 |
| EWA | ISHARES INC | $112.64万 | 1.95% | 40,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $98.25万 | 1.70% | 10,000 | 10,000 | — | $98.25万 | 新建仓 |
| IGM | ISHARES TR | $98.15万 | 1.70% | 6,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $93.30万 | 1.61% | 2,701 | -700 | -20.6% | -$24.18万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $78.32万 | 1.35% | 57,800 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $78.04万 | 1.35% | 11,510 | 11,510 | — | $78.04万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $57.92万 | 1.00% | 4,347 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $31.55万 | 0.55% | 6,000 | -31,000 | -83.8% | -$163.03万 | 减仓 |
| MOO | VANECK ETF TRUST | $25.43万 | 0.44% | 3,211 | -154,809 | -98.0% | -$1,226.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -110,000 | -100.0% | -$901.78万 | 清仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$258.22万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$96.03万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -6,200 | -100.0% | -$46.25万 | 清仓 |
| — | NOVA MINERALS LTD 看跌期权 | $0 | 0.00% | 0 | -76,100 | -100.0% | -$44.67万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -8,000 | -100.0% | -$38.74万 | 清仓 |