StockDriftsStockDriftsTop 11 Spruce House Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 27.13% | 1.79M | $922.3M | +0.00%(+0) | $59.05(+428.84%) | 2026-06-30 | |
| CVNA | CARVANA CO | 22.61% | 11.68M | $768.4M | +0.00%(+0) | $11.76(+542.74%) | 2026-06-30 | |
| CPAY | CORPAY INC | 8.63% | 880.0K | $293.3M | +0.00%(+0) | $302.04(+38.26%) | 2026-06-30 | |
| W | WAYFAIR INC | 7.91% | 2.91M | $268.9M | +11.91%(+309.70K) | $68.11(+49.22%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 7.83% | 5.25M | $266.2M | +61.54%(+2.00M) | $47.15(+3.03%) | 2026-06-30 | |
| CIGI | COLLIERS INTL GROUP INC | 7.57% | 2.75M | $257.4M | +9.33%(+234.32K) | $92.17(+14.36%) | 2026-06-30 | |
| DKNG | DRAFTKINGS INC NEW | 7.17% | 9.65M | $243.8M | +0.00%(+0) | $31.55(-17.14%) | 2026-06-30 | |
| SRAD | SPORTRADAR GROUP AG | 4.03% | 9.15M | $137.1M | +232.91%(+6.41M) | $17.19(-19.59%) | 2026-06-30 | |
| CMPR | CIMPRESS PLC | 3.66% | 1.22M | $124.3M | +0.00%(+0) | $71.66(+31.82%) | 2026-06-30 | |
| CNM | CORE & MAIN INC | 3.05% | 2.15M | $103.7M | +0.00%(+0) | $48.07(-5.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +85.92% | +542.66% | +1.07% | +5.46% |
| Top 20 Holdings Unweighted | +51.58% | +248.30% | -0.33% | -1.64% |
Spruce House Investment Management LLC reports $3.40B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are APP (27.1%), CVNA (22.6%) and CPAY (8.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +542.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Spruce House Investment Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Spruce House Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1543170). View Spruce House Investment Management LLC’s 13F filings on SEC