Spruce House Investment Management LLC reported 11 positions worth $3.40B for the quarter ended Jun 30, 2026, up 21.4% on the prior quarter. It opened 0 new positions, added to 4, trimmed 0 and exited 0. Its largest holding is AppLovin Corp at 27.1% 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 reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP AppLovin Corp | Technology | 1.79M | $922.26M | 27.13% | 0 | 0.0% | Unchanged | 0.53% |
| 2 | CVNA Carvana Co. | Consumer Discretionary | 11.68M | $768.45M | 22.61% | 0 | 0.0% | Unchanged | 1.06% |
| 3 | CPAY Corpay, Inc. | Technology | 880.0K | $293.28M | 8.63% | 0 | 0.0% | Unchanged | 1.34% |
| 4 | W Wayfair Inc. | Consumer Discretionary | 2.91M | $268.91M | 7.91% | +309.7K | +11.9% | Added | 2.13% |
| 5 | GXO GXO Logistics, Inc. | Industrials | 5.25M | $266.18M | 7.83% | +2.00M | +61.5% | Added | 4.56% |
| 6 | CIGI Colliers International Group Inc. | Real Estate | 2.75M | $257.35M | 7.57% | +234.3K | +9.3% | Added | 5.41% |
| 7 | DKNG DraftKings Inc. | Consumer Discretionary | 9.65M | $243.76M | 7.17% | 0 | 0.0% | Unchanged | 1.95% |
| 8 | SRAD Sportradar Group AG | Technology | 9.16M | $137.05M | 4.03% | +6.41M | +232.9% | Added | 0.88% |
| 9 | CMPR CIMPRESS plc | Industrials | 1.22M | $124.34M | 3.66% | 0 | 0.0% | Unchanged | 5.01% |
| 10 | CNM Core & Main, Inc. | Industrials | 2.15M | $103.74M | 3.05% | 0 | 0.0% | Unchanged | 1.14% |
| 11 | QXO QXO, Inc. | Industrials | 813.0K | $14.05M | 0.413% | 0 | 0.0% | Unchanged | 0.11% |
Tip. Select a row to see that position’s full history at Spruce House Investment Management.
As of its Q2 2026 13F filing, Spruce House Investment Management LLC’s five largest positions were AppLovin Corp (APP) at 27.1%, Carvana Co. (CVNA) at 22.6%, Corpay, Inc. (CPAY) at 8.6%, Wayfair Inc. (W) at 7.9%, GXO Logistics, Inc. (GXO) at 7.8% of the reported portfolio.
Spruce House Investment Management LLC reported a 13F portfolio worth $3.40B across 11 positions for Q2 2026. That is up 21.4% from the previous quarter.
Its largest purchases by value were GXO Logistics, Inc. ($101.40M), Sportradar Group AG ($95.88M), Wayfair Inc. ($28.62M). It opened 0 new positions.
From the Form 13F-HR reports Spruce House Investment 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.