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SHIM

Spruce House Investment Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
-24.99%
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
$2.8B
AUM Growth
-$647M
Cap. Flow
+$336M
Cap. Flow %
11.99%
Top 10 Hldgs %
99.44%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$151M
2
DKNG icon
DraftKings
DKNG
+$148M
3
SRAD icon
Sportradar
SRAD
+$51.1M
4
CVNA icon
Carvana
CVNA
+$22.3M
5
CPAY icon
Corpay
CPAY
+$16M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$29.3M
2
CMPR icon
Cimpress
CMPR
+$17.9M
3
APP icon
Applovin
APP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.64%
2 Communication Services 25.44%
3 Industrials 13.56%
4 Technology 10.79%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$53.3B
$734M 26.21%
11,675,000
+300,000
+3% +$22.3M
APP icon
2
Applovin
APP
$106B
$712M 25.44%
1,790,000
-9,729
-0.5% -$4.7M
CIGI icon
3
Colliers International
CIGI
$5.26B
$268M 9.58%
2,511,000
+1,209,867
+93% +$151M
CPAY icon
4
Corpay
CPAY
$26.8B
$256M 9.14%
880,000
+50,000
+6% +$16M
DKNG icon
5
DraftKings
DKNG
$12.5B
$209M 7.45%
9,650,000
+5,446,166
+130% +$148M
W icon
6
Wayfair
W
$14.2B
$196M 6.98%
2,600,000
-323,845
-11% -$29.3M
GXO icon
7
GXO Logistics
GXO
$5.46B
$169M 6.02%
3,250,000
– –
CNM icon
8
Core & Main
CNM
$8.05B
$106M 3.79%
2,150,000
– –
CMPR icon
9
Cimpress
CMPR
$2.17B
$89.3M 3.19%
1,222,633
-242,733
-17% -$17.9M
SRAD icon
10
Sportradar
SRAD
$3.83B
$46M 1.64%
+2,750,000
New +$51.1M
QXO
11
QXO Inc
QXO
$14B
$15.8M 0.56%
813,009
– –

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Spruce House Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spruce House Investment Management held 11 positions worth $2.8B, down 19% from $3.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spruce House Investment Management deployed $336M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Sportradar: 2,750,000 shares worth $46M.

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

On the sell side, the largest reduction was Wayfair, an estimated $29.3M trimmed.

  • Spruce House Investment Management's largest Q1 2026 buy was Sportradar: 2,750,000 shares worth $46M.
  • Spruce House Investment Management added most to Colliers International in Q1 2026, an estimated $151M increase.
  • Spruce House Investment Management's biggest Q1 2026 reduction was Wayfair, cutting an estimated $29.3M.
  • Spruce House Investment Management's ten largest holdings make up 99% of its $2.8B portfolio in Q1 2026.
  • Spruce House Investment Management opened 1 new position and closed 0 in Q1 2026.
  • Spruce House Investment Management's portfolio value fell 19% quarter-over-quarter to $2.8B.

Based on Spruce House Investment Management's 13F filing for Q1 2026, filed 15 May 2026.