Spruce House Investment Management Llc Portfolio Stock Holdings
Spruce House Investment Management Llc disclosed 11 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include CARVANA CO, APPLOVIN CORP, and COLLIERS INTL GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $2.8B
Holdings by Sector
Spruce House Investment Management Llc Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | Consumer Cyclical | 26.21% | 2,335,000 | +60,000 | +2.64% | $734,077,300 |
| APPLOVIN CORP | APP | Technology | 25.44% | 1,790,000 | -9,729 | -0.54% | $712,420,000 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 9.58% | 2,511,000 | +1,209,867 | +92.99% | $268,387,373 |
| CORPAY INC | CPAY | Technology | 9.14% | 880,000 | +50,000 | +6.02% | $256,071,200 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 7.45% | 9,650,000 | +5,446,166 | +129.55% | $208,633,000 |
| WAYFAIR INC | W | Consumer Cyclical | 6.98% | 2,600,000 | -323,845 | -11.08% | $195,546,000 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 6.02% | 3,250,000 | - | - | $168,512,500 |
| CORE & MAIN INC | CNM | Industrials | 3.79% | 2,150,000 | - | - | $106,210,000 |
| CIMPRESS PLC | G2143T103 | Other | 3.19% | 1,222,633 | -242,733 | -16.56% | $89,252,209 |
| QXO INC | QXO | Technology | 0.56% | 813,009 | - | - | $15,788,635 |