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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Spruce House Investment Management Llc • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $510.9M |
| Q2 2023 | $875M |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $2B |
| Q4 2024 | $2.7B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3.9B |
| Q4 2025 | $3.4B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.4B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APP APPLOVIN CORP | $922.3M | 1.79M | 27.13% | — |
| 2 | C CVNA CARVANA CO | $768.4M | 11.68M | 22.61% | — |
| 3 | C CPAY CORPAY INC | $293.3M | 880.0K | 8.63% | — |
| 4 | W W WAYFAIR INC | $268.9M | 2.91M | 7.91% | — |
| 5 | G GXO GXO LOGISTICS INCORPORATED | $266.2M | 5.25M | 7.83% | — |
| 6 | C CIGI COLLIERS INTL GROUP INC | $257.4M | 2.75M | 7.57% | — |
| 7 | D DKNG DRAFTKINGS INC NEW | $243.8M | 9.65M | 7.17% | — |
| 8 | S SRAD SPORTRADAR GROUP AG | $137.1M | 9.15M | 4.03% | — |
| 9 | C CMPR CIMPRESS PLC | $124.3M | 1.22M | 3.66% | — |
| 10 | C CNM CORE & MAIN INC | $103.7M | 2.15M | 3.05% | — |
| 11 | ? N/A QXO INC | $14M | 813.0K | 0.41% | — |