Latest SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Stock Portfolio

$3.40Billion | No. of Holdings #11

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Performance

2026 Q2-29.62%

YTD-47.70%

2025+78.47%

About SPRUCE HOUSE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are APP, CVNA, . The fund has invested 27.1% of it's portfolio in APPLOVIN CORP and 22.6% of portfolio in CARVANA CO. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SPORTRADAR GROUP AG (SRAD) and GXO LOGISTICS INCORPORATED (GXO).

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$3.40Billion

as of Aug 14, 2026

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SPRUCE HOUSE INVESTMENT MANAGEMENT LLC made a return of -29.62% in the last quarter. In trailing 12 months, it's portfolio return was -26.59%.

Performance
S&P 500

New Buys

No new stocks were added by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
carvana co	400
sportradar group ag	232
gxo logistics incorporated	61.54
wayfair inc	11.91
colliers intl group inc	9.33

Additions to existing portfolio by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Reductions

None of the existing positions were reduced by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Sold off

None of the stocks were completely sold off by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Sector Distribution

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 37.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Others
Industrials
Communication Services

Sector	%
Consumer Cyclical	37.7
Technology	27.5
Others	20.2
Industrials	10.9
Communication Services	3.7

Market Cap. Distribution

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	42.6
MID-CAP	37.1
UNALLOCATED	20.2

Stocks belong to which Index?

About 26.3% of the stocks held by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	73.7
RUSSELL 2000	26.3

Top 5 Winners (%)		%
CMPR	cimpress plc	39.3 %
APP	applovin corp	29.4 %
W	wayfair inc	21.4 %
DKNG	draftkings inc new	16.8 %
	corpay inc	14.5 %

Top 5 Winners ($)		$
APP	applovin corp	209.8 M
W	wayfair inc	47.4 M
	corpay inc	37.2 M
DKNG	draftkings inc new	35.1 M
CMPR	cimpress plc	35.1 M

Top 5 Losers (%)		%
CVNA	carvana co	-69.4 %
CIGI	colliers intl group inc	-11.8 %
SSNT	qxo inc	-11.0 %
SRAD	sportradar group ag	-7.1 %
CNM	core & main inc	-2.3 %

Top 5 Losers ($)		$
CVNA	carvana co	-1741.2 M
CIGI	colliers intl group inc	-34.5 M
SRAD	sportradar group ag	-10.5 M
GXO	gxo logistics incorporated	-4.9 M
CNM	core & main inc	-2.5 M

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has 11 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC last quarter.

$3.40BTotal Value

11.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APP Applovin Corp Applovin CorpAPP SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Applovin Corp over time	27.13%	1,790,000	$922.26M 27.13%	unchanged 0 percentunchanged

CIGI Colliers Intl Group Inc Colliers Intl Group Inc CIGI SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Colliers Intl Group Inc over time	7.57%	2,745,320	$257.35M 7.57%	increased 9.33 percentadded

CMPR Cimpress Plc Cimpress PlcCMPR SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Cimpress Plc over time	3.66%	1,222,630	$124.34M 3.66%	unchanged 0 percentunchanged

CNM Core & Main Inc Core & Main IncCNM SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Core & Main Inc over time	3.05%	2,150,000	$103.74M 3.05%	unchanged 0 percentunchanged

CVNA Carvana Co Carvana CoCVNA SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Carvana Co over time	22.61%	11,675,000	$768.45M 22.61%	increased 400 percentadded

DKNG Draftkings Inc New Draftkings Inc NewDKNG SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Draftkings Inc New over time	7.17%	9,650,000	$243.76M 7.17%	unchanged 0 percentunchanged

GXO Gxo Logistics Incorporated Gxo Logistics IncorporatedGXO SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Gxo Logistics Incorporated over time	7.83%	5,250,000	$266.18M 7.83%	increased 61.54 percentadded

SRAD Sportradar Group Ag Sportradar Group Ag SRAD SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Sportradar Group Ag over time	4.03%	9,155,000	$137.05M 4.03%	increased 232.91 percentadded

SSNT Qxo Inc Qxo IncSSNT SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Qxo Inc over time	0.41%	813,009	$14.05M 0.41%	unchanged 0 percentunchanged

W Wayfair Inc Wayfair IncW SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Wayfair Inc over time	7.91%	2,909,700	$268.91M 7.91%	increased 11.91 percentadded

Com Shs Corpay Inc Corpay Inc SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Corpay Inc over time	8.63%	880,000	$293.28M 8.63%	unchanged 0 percentunchanged