Spruce House Investment Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1543170) · Explore on the interactive board
Spruce House Investment Management LLC disclosed 11 US equity positions worth $3.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APP at 27.1% of the reported book, followed by CVNA, CPAY. The top ten holdings are 99.6% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 5, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Spruce House Investment Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 5 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 27.1% | $922.3m | 1,790,000 | 0% | held |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 22.6% | $768.4m | 11,675,000 | 400% | added |
| 3 | CPAY CORPAY INC | Technology | 8.6% | $293.3m | 880,000 | 0% | held |
| 4 | W WAYFAIR INC | Consumer Cyclical | 7.9% | $268.9m | 2,909,700 | 12% | added |
| 5 | GXO GXO LOGISTICS INCORPORATED | Industrials | 7.8% | $266.2m | 5,250,000 | 62% | added |
| 6 | CIGI COLLIERS INTL GROUP INC | Real Estate | 7.6% | $257.4m | 2,745,325 | 9% | added |
| 7 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 7.2% | $243.8m | 9,650,000 | 0% | held |
| 8 | SRAD SPORTRADAR GROUP AG | Technology | 4.0% | $137.1m | 9,155,000 | 233% | added |
| 9 | CMPR CIMPRESS PLC | Industrials | 3.7% | $124.3m | 1,222,633 | 0% | held |
| 10 | CNM CORE & MAIN INC | Industrials | 3.1% | $103.7m | 2,150,000 | 0% | held |
| 11 | QXO QXO INC | Industrials | 0.4% | $14.0m | 813,009 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 37.7% |
| Communication Services | 27.1% |
| Industrials | 15.0% |
| Technology | 12.7% |
| Real Estate | 7.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Spruce House Investment Management LLC's portfolio?
Across every quarter Spruce House Investment Management LLC has filed, its median largest position is 26.7% of the book and its median top-ten weight is 99.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).