SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$3.4B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC disclosed 11 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $APP (AppLovin Corp) at 27.1% of the equity portfolio, followed by $CVNA and $CPAY. The portfolio is most concentrated in Consumer Discretionary (41.8% of disclosed assets). All figures are sourced directly from SPRUCE HOUSE INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1543170.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.4#9
Quality
$922.3M1,790,000 sh - 71.6#176
Quality
$768.4M11,675,000 sh - 70.8#209
Quality
$293.3M880,000 sh - 43.8
Quality
$268.9M2,909,700 sh - 61.2
Quality
$266.2M5,250,000 sh - $257.4M2,745,325 sh
- 60.4
Quality
$243.8M9,650,000 sh - —
Quality
$137.1M9,155,000 sh - —
Quality
$124.3M1,222,633 sh - 59.9
Quality
$103.7M2,150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APP | 84.4#9 | $922.3M | 1,790,000 |
 CARVANA CO.$CVNA | 71.6#176 | $768.4M | 11,675,000 |
 CORPAY, INC.$CPAY | 70.8#209 | $293.3M | 880,000 |
 Wayfair Inc.$W | 43.8 | $268.9M | 2,909,700 |
 GXO Logistics, Inc.$GXO | 61.2 | $266.2M | 5,250,000 |
 Colliers International Group Inc.$CIGI | — | $257.4M | 2,745,325 |
 DraftKings Inc.$DKNG | 60.4 | $243.8M | 9,650,000 |
 Sportradar Group AG$SRAD | — | $137.1M | 9,155,000 |
 CIMPRESS plc$CMPR | — | $124.3M | 1,222,633 |
 Core & Main, Inc.$CNM | 59.9 | $103.7M | 2,150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Consumer Discretionary
$1.4B
Technology
$1.1B
Communication Services
$368.1M
Industrials
$293.3M
Real Estate
$257.4M
Full Holdings — SPRUCE HOUSE INVESTMENT MANAGEMENT LLC (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APP | AppLovin Corp | $922.3M | 27.1% | +0% | 84.4 |
| 2 | $CVNA | CARVANA CO. | $768.4M | 22.6% | +400% | 71.6 |
| 3 | $CPAY | CORPAY, INC. | $293.3M | 8.6% | +0% | 70.8 |
| 4 | $W | Wayfair Inc. | $268.9M | 7.9% | +12% | 43.8 |
| 5 | $GXO | GXO Logistics, Inc. | $266.2M | 7.8% | +62% | 61.2 |
| 6 | $CIGI | Colliers International Group Inc. | $257.4M | 7.6% | +9% | — |
| 7 | $DKNG | DraftKings Inc. | $243.8M | 7.2% | +0% | 60.4 |
| 8 | $SRAD | Sportradar Group AG | $137.1M | 4.0% | +233% | — |
| 9 | $CMPR | CIMPRESS plc | $124.3M | 3.7% | +0% | — |
| 10 | $CNM | Core & Main, Inc. | $103.7M | 3.0% | +0% | 59.9 |
| 11 |  $QXO | QXO, Inc. | $14.0M | 0.4% | +0% | 49 |
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AI-Powered Hedge Fund Analysis: SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SPRUCE HOUSE INVESTMENT MANAGEMENT LLC (SEC CIK: 1543170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.