Skip to content
KStart free
AI InfrastructureDefenseQuantumAll studies →

SPRUCE HOUSE INVESTMENT MANAGEMENT LLCtracked

Open in PORT →Compare →Tear sheet →← all managers

CIK 1543170

13F portfolio (2026-Q1)
$2.8B
Positions
11
Implied 1Y CAGR
+8.3%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
11
Top 5
77.8%
Top 10
99.4%
Effective N
6.0
HHI
0.168

By sector

Consumer Discretionary: 37.5%Communication Services: 36.1%Real Estate: 9.6%Financials: 9.1%Industrials: 6.0%Unclassified: 1.6%Sector
Consumer Discretionary37.5%
Communication Services36.1%
Real Estate9.6%
Financials9.1%
Industrials6.0%
Unclassified1.6%

By market cap

Large ($10–200B): 75.8%Mid ($2–10B): 22.6%Unknown: 1.6%Size
Large ($10–200B)75.8%
Mid ($2–10B)22.6%
Unknown1.6%

By region

North America: 98.4%Other: 1.6%Region
North America98.4%
Other1.6%

By industry group GICS — finer than sector

Industry groupWeightNames
Specialty Retail33.19%2
Software & IT Services25.44%1
Real Estate Management & Development9.58%1
Commercial Services & Supplies9.14%1
Entertainment7.45%1
Transportation Infrastructure6.02%1
Distributors4.36%2
Media & Publishing3.19%1
Unclassified1.64%1

Top holdings

#TickerNameSectorWeight
1CVNACARVANA CO.Consumer Discretionary26.21%
2APPAppLovin CorpCommunication Services25.44%
3CIGIColliers International Group Inc.Real Estate9.58%
4CPAYCORPAY, INC.Financials9.14%
5DKNGDraftKings Inc.Communication Services7.45%
6WWayfair Inc.Consumer Discretionary6.98%
7GXOGXO Logistics, Inc.Industrials6.02%
8CNMCore & Main, Inc.Consumer Discretionary3.79%
9CMPRCIMPRESS plcCommunication Services3.19%
10SRADSPORTRADAR GROUP AGUnclassified1.64%

10/11 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 46 quarters
0%25%50%75%100%2014201520162017201820192020202120222023202420252026CVNAWCNMDASHLTCHOther Consumer DiscretionaryXPOIBPGXOBLDRZOther IndustrialsCIGIFSVAPPCMPRDKNGSPOTCPAYWRLDCIMPRESS N VGTT COMMUNICATIONS INCGLBESRADECHO GLOBAL LOGISTICS INCOther Unclassified

Sector allocation over 46 reported quarters, 2014-Q4 to 2026-Q1, 26 bands (top holdings within each sector). Latest quarter 2026-Q1: CVNA 26.2%, APP 25.4%, CIGI 9.6%, CPAY 9.1%, DKNG 7.4%. Use the arrow keys to read a quarter.

Consumer DiscretionaryCVNA, W, CNM, DASH, LTCH · other
IndustrialsXPO, IBP, GXO, BLDR, Z · other
Real EstateCIGI, FSV
Communication ServicesAPP, CMPR, DKNG, SPOT
FinancialsCPAY, WRLD
UnclassifiedCIMPRESS N V, GTT COMMUNICATIONS INC, GLBE, SRAD, ECHO GLOBAL LOGISTICS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge6%4%13%35%25%
holdings, colored by sector (8 classified)SPRUCE HOUSE INVESTMENT MANAGEMENT LLC centroid (Mid Growth)
Consumer DiscretionaryCommunication ServicesReal EstateFinancialsIndustrials

Style box summary for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC: centroid Mid Growth. Heaviest cells: Mid Growth 35.4%, Large Growth 25.4%, Small Growth 13.3%.

Classified: 83.9% of book weight (8/11 names) · unclassified 16.1%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 11 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1CVNACARVANA CO2,335,000$734M26.2%ADD 3%
2APPAPPLOVIN CORP1,790,000$712M25.4%HOLD
3CIGICOLLIERS INTL GROUP INC2,511,000$268M9.6%ADD 93%
4CPAYCORPAY INC880,000$256M9.1%ADD 6%
5DKNGDRAFTKINGS INC NEW9,650,000$209M7.4%ADD 130%
6WWAYFAIR INC2,600,000$196M7.0%TRIM −11%
7GXOGXO LOGISTICS INCORPORATED3,250,000$169M6.0%HOLD
8CNMCORE & MAIN INC2,150,000$106M3.8%HOLD
9CMPRCIMPRESS PLC1,222,633$89M3.2%TRIM −17%
10SRADSPORTRADAR GROUP AG2,750,000$46M1.6%NEW
11QXOQXO INC813,009$16M0.6%HOLD

Position trends· top 11 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
CVNACARVANA CO4.9M3.6M3.6M3.6M2.3M2.3M$734M
APPAPPLOVIN CORP3.1M2.1M2.1M2.1M1.8M1.8M$712M
CIGICOLLIERS INTL GROUP INC1.3M1.3M1.3M1.3M1.3M2.5M$268M
CPAYCORPAY INC425K830K880K$256M
DKNGDRAFTKINGS INC NEW300K300K300K300K4.2M9.7M$209M
WWAYFAIR INC2.2M2.2M3.0M2.9M2.9M2.6M$196M
GXOGXO LOGISTICS INCORPORATED2.1M4.3M3.6M3.3M3.3M3.3M$169M
CNMCORE & MAIN INC1.5M2.5M2.5M2.1M2.1M2.1M$106M
CMPRCIMPRESS PLC2.1M2.1M2.1M2.1M1.5M1.2M$89M
SRADSPORTRADAR GROUP AG2.8M$46M
QXOQXO INC813K813K813K813K813K$16M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersConsumer Discretionary 38%
🔒 AMAZON COM INC
🔒 Candlestick Capital Management LP
🔒 CAXTON ASSOCIATES LP
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Consumer Discretionary) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold CVNA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. Institutional 13F holdings sum to 105.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 73,007,090 shares (settlement 2026-05-15) accounts for the excess.
Filers outside the free window show locked, not hidden.
Note· sign in to keep one