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SHIM

Spruce House Investment Management Portfolio holdings

AUM $3.4B Turnover 0%
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+30.65%
3 Year Est. Return
+862.67%
5 Year Est. Return
+385.41%
10 Year Est. Return
+5,214.47%
AUM
$3.4B
AUM Growth
+$598M
Cap. Flow
+$243M
Cap. Flow %
7.15%
Top 10 Hldgs %
99.59%
Holding
11
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$104M
2
SRAD icon
Sportradar
SRAD
+$93.2M
3
CIGI icon
Colliers International
CIGI
+$23.6M
4
W icon
Wayfair
W
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.69%
2 Communication Services 27.13%
3 Industrials 14.95%
4 Technology 12.66%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
1
Applovin
APP
$87.7B
$922M 27.13%
1,790,000
– –
2021 Q2
20 quarters
CVNA icon
2
Carvana
CVNA
$41.7B
$768M 22.61%
11,675,000
– –
2018 Q1
33 quarters
CPAY icon
3
Corpay
CPAY
$25.8B
$293M 8.63%
880,000
– –
2025 Q3
3 quarters
W icon
4
Wayfair
W
$14.4B
$269M 7.91%
2,909,700
+309,700
+12% +$22.8M
2017 Q1
37 quarters
GXO icon
5
GXO Logistics
GXO
$5.26B
$266M 7.83%
5,250,000
+2,000,000
+62% +$104M
2024 Q1
9 quarters
CIGI icon
6
Colliers International
CIGI
$4.4B
$257M 7.57%
2,745,325
+234,325
+9% +$23.6M
2014 Q4
46 quarters
DKNG icon
7
DraftKings
DKNG
$9.38B
$244M 7.17%
9,650,000
– –
2024 Q4
6 quarters
SRAD icon
8
Sportradar
SRAD
$3.44B
$137M 4.03%
9,155,000
+6,405,000
+233% +$93.2M
2026 Q1
1 quarter
CMPR icon
9
Cimpress
CMPR
$1.79B
$124M 3.66%
1,222,633
– –
2014 Q4
46 quarters
CNM icon
10
Core & Main
CNM
$7.48B
$104M 3.05%
2,150,000
– –
2024 Q1
9 quarters
QXO icon
11
QXO Inc
QXO
$10.7B
$14M 0.41%
813,009
– –
2025 Q1
5 quarters

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Spruce House Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spruce House Investment Management held 11 positions worth $3.4B, up 21% from $2.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $243M of net new capital in Q2 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Spruce House Investment Management added most to GXO Logistics in Q2 2026, an estimated $104M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $3.4B portfolio in Q2 2026.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Spruce House Investment Management's portfolio value rose 21% quarter-over-quarter to $3.4B.

Based on Spruce House Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.