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Stone House Capital Management

Stone House Capital Management Portfolio holdings

AUM $88.5M Turnover 0%
1-Year Est. Return 149.16%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+149.16%
3 Year Est. Return
+151.39%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$1.45M
Cap. Flow
+$449K
Cap. Flow %
0.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
RDNW icon
RideNow Group
RDNW
+$449K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.12%
2 Miscellaneous 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDNW icon
1
RideNow Group
RDNW
$199M
$47.7M 53.91%
7,166,074
+61,728
+0.9% +$449K
2023 Q1
13 quarters
DBI icon
2
Designer Brands
DBI
$339M
$32.1M 36.22%
5,500,000
– –
2024 Q3
7 quarters
DBI icon
3
CALL
Designer Brands
DBI
$339M
$8.74M 9.88%
1,500,000
– –
2025 Q2
4 quarters

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Stone House Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stone House Capital Management held 3 positions worth $88.5M, down 1.6% from $90M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Stone House Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 91% a quarter earlier, followed by Miscellaneous.

  • Stone House Capital Management added most to RideNow Group in Q2 2026, an estimated $449K increase.
  • Stone House Capital Management's ten largest holdings make up 100% of its $88.5M portfolio in Q2 2026.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Stone House Capital Management's portfolio value fell 1.6% quarter-over-quarter to $88.5M.

Based on Stone House Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.