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Filers›Family Office›SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
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.

SH
SPRUCE HOUSE INVESTMENT·San Francisco, CA·Family Office
CIK 0001543170 · last filed Mar 31, 2026
Total AUM
$2.8B
▲ 10.8%
vs prior
Holdings
11
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
Top sector
Financials
16% weight
concentration
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.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO
$734M2.3M26.2%
02
APP
APPLOVIN CORP
$712M1.8M25.4%
03
CIGI
COLLIERS INTL GROUP INC
$268M2.5M9.6%
04
CPAY
CORPAY INC
$256M880K9.1%
05
DKNG
DRAFTKINGS INC NEW
$209M9.7M7.4%
06
W
WAYFAIR INC
$196M2.6M7.0%
07
GXO
GXO LOGISTICS INCORPORATED
$169M3.3M6.0%
08
CNM
CORE & MAIN INC
$106M2.1M3.8%
09
G2143T103
CIMPRESS PLC
$89M1.2M3.2%
10
H8088L103
SPORTRADAR GROUP AG
$46M2.8M1.6%

Filing history

Filing history loading…
AI Agent · grounded in SPRUCE
haiku-4-5 · 11 positions indexed
Sector mix
  • Financials16%
  • Health Care11%
  • Cons. Disc.9%
  • Communications51%
  • Industrials24%
  • Energy6%
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