DOSSIER · 13F-HR · Q1 2026
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
SPRUCE HOUSE INVESTMENT's family office based in San Francisco, CA — $2.8B in tracked AUM across 11 positions as of Q1 2026.
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SPRUCE HOUSE INVESTMENT·San Francisco, CA·Family Office
CIK 0001543170 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for Spruce House Investment Management LLC for the period ending September 30, 2025, here is a comprehensive analysis.
1. Portfolio Overview
Spruce House Investment Management manages a highly concentrated portfolio totaling approximately $2.18 billion across just seven holdings. This structure indicates a "high conviction" investment strategy, preferring significant exposure to a select number of companies rather than broad diversification. The fir...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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