Fund Universe

← Fund Universe

☆SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

CIK 0001543170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.970
AUM ($M)
3,399
Positions
11
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.159
History (qtrs)
6
Excess Return
-27.7%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $3,399M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APP funds › APPLOVIN CORP HOLD — 27.1% +1.7% 922.3 1,790,000 +0 5 —
☆CVNA funds › CARVANA CO ADD — 22.6% -3.6% 768.4 11,675,000 +9,340,000 5 —
☆CPAY funds › CORPAY INC HOLD — 8.6% -0.5% 293.3 880,000 +0 4 +9.5%
☆W funds › WAYFAIR INC ADD — 7.9% +0.9% 268.9 2,909,700 +309,700 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 7.8% +1.8% 266.2 5,250,000 +2,000,000 5 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 7.6% -2.0% 257.4 2,745,325 +234,325 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 7.2% -0.3% 243.8 9,650,000 +0 5 —
☆SRAD funds › SPORTRADAR GROUP AG ADD — 4.0% +2.4% 137.1 9,155,000 +6,405,000 2 -64.9%
☆CMPR funds › CIMPRESS PLC HOLD — 3.7% +0.5% 124.3 1,222,633 +0 5 —
☆CNM funds › CORE & MAIN INC HOLD — 3.1% -0.7% 103.7 2,150,000 +0 5 —
☆QXO funds › QXO INC HOLD — 0.4% -0.2% 14.0 813,009 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,399 11 0.07 100% 0.159 0.970 — in
2026Q1 2,801 11 0.13 99% 0.168 0.948 — in
2025Q4 3,448 10 0.11 100% 0.223 0.954 — in
2025Q3 3,871 10 0.16 100% 0.282 0.938 — in
2025Q2 2,710 9 0.08 100% 0.288 0.966 — entered
2025Q1 1,926 9 0.00 100% 0.255 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status