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Latest Stone House Capital Management, LLC Stock Portfolio

$88.54Million | No. of Holdings #2

Stone House Capital Management, LLC Performance

2026 Q2-2.55%
YTD-0.88%
2025+45.62%

About Stone House Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stone House Capital Management, LLC reported an equity portfolio of $88.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stone House Capital Management, LLC are RMBL, DBI. The fund has invested 53.9% of it's portfolio in RIDENOW GROUP INC and 36.2% of portfolio in DESIGNER BRANDS INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to RIDENOW GROUP INC (RMBL).
Stone House Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$88.54Million
  as of Aug 14, 2026

Stone House Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stone House Capital Management, LLC made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 74.32%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Stone House Capital Management, LLC

Additions

Ticker% Inc.
ridenow group inc0.87
Additions to existing portfolio by Stone House Capital Management, LLC

Reductions

None of the existing positions were reduced by Stone House Capital Management, LLC

Sold off

None of the stocks were completely sold off by Stone House Capital Management, LLC

Sector Distribution

Stone House Capital Management, LLC has about 100% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
Sector%
Consumer Cyclical100

Market Cap. Distribution

Stone House Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • SMALL-CAP
Category%
MICRO-CAP59.8
SMALL-CAP40.2

Stocks belong to which Index?

About 40.2% of the stocks held by Stone House Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others59.8
RUSSELL 200040.2
Top 5 Winners (%)%
DBI
designer brands inc
2.5 %
Top 5 Winners ($)$
DBI
designer brands inc
0.8 M
Top 5 Losers (%)%
RMBL
ridenow group inc
-5.6 %
Top 5 Losers ($)$
RMBL
ridenow group inc
-2.9 M

Stone House Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stone House Capital Management, LLC

Stone House Capital Management, LLC has 2 stocks in it's portfolio. RMBL proved to be the most loss making stock for the portfolio. DBI was the most profitable stock for Stone House Capital Management, LLC last quarter.

$79.79MTotal Value
2.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stone House Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change