Spruce House Investment Management
Zachary Sternberg & Benjamin Stein
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$3.4B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| APP | 27.1% | 25.4% | 35.2% | 38.2% |
| CVNA | 22.6% | 26.2% | 27.8% | 35.2% |
| CPAY | 8.6% | 9.1% | 7.2% | 3.2% |
| W | 7.9% | 7.0% | 8.5% | 6.8% |
| GXO | 7.8% | 6.0% | 5.0% | 4.4% |
| CIGI | 7.6% | 9.6% | 5.5% | 5.3% |
| DKNG | 7.2% | 7.5% | 4.2% | 0.3% |
| SRAD | 4.0% | 1.6% | - | - |
| CMPR | 3.7% | 3.2% | 2.8% | 3.4% |
| CNM | 3.0% | 3.8% | 3.2% | 3.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CVNA+8.66%
CPAY+23.62%
W+11.78%
CIGI+13.83%
DKNG-0.91%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APP-40.07%
GXO-10.51%
Sector Analysis
Technology13.1%
Industrials14.5%
Real Estate7.6%
Communication Services27.1%
Consumer Discretionary37.7%
Trading Summary
No stocks in this category