2026-Q2 · 11 positions · $3.4B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| APP | APPLOVIN CORP | Communication Services | 27.1% |
| CVNA | CARVANA CO | Consumer Discretionary | 22.6% |
| CPAY | CORPAY INC | Financials | 8.6% |
| W | WAYFAIR INC | Consumer Discretionary | 7.9% |
| GXO | GXO LOGISTICS INCORPORATED | Industrials | 7.8% |
| CIGI | COLLIERS INTL GROUP INC | Real Estate | 7.6% |
| DKNG | DRAFTKINGS INC NEW | Communication Services | 7.2% |
| SRAD | SPORTRADAR GROUP AG | — | 4.0% |
| CMPR | CIMPRESS PLC | Industrials | 3.7% |
| CNM | CORE & MAIN INC | Consumer Discretionary | 3.1% |
10 of 11 reported positions.
Versus 2026-Q1: 0 new · 5 added · 0 trimmed · 6 held · 0 exited
Sector mix: Communication Services 34.3% · Consumer Discretionary 33.6% · Industrials 11.9% of the book · The five largest positions are 74.1% of the book.
PORT — Spruce House Investment Management LLC · 13F 2026-Q2
Spruce House Investment Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.