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SHCM

Stone House Capital Management Portfolio holdings

AUM $88.5M
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
–

Top Buys

Rank Stock Value
1
RDNW
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
RDNW
1
RideNow Group
RDNW
$220M
$47.7M 53.91%
7,166,074
+61,728
+0.9% +$449K
DBI icon
2
Designer Brands
DBI
$301M
$32.1M 36.22%
5,500,000
– –
DBI icon
3
CALL
Designer Brands
DBI
$301M
$8.74M 9.88%
1,500,000
– –

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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.