Latest Stone House Capital Management, LLC Stock Portfolio
$89.99Million– No. of Holdings #2
Stone House Capital Management, LLC Performance:
2026 Q1: 1.71%YTD: 1.71%2025: 45.62%
Performance for 2026 Q1 is 1.71%, and YTD is 1.71%, and 2025 is 45.62%.
About Stone House Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stone House Capital Management, LLC reported an equity portfolio of $90 Millions as of 31 Mar, 2026.
The top stock holdings of Stone House Capital Management, LLC are RMBL, DBI. The fund has invested 55.7% of it's portfolio in RIDENOW GROUP INC and 34.8% of portfolio in DESIGNER BRANDS INC.
The top stock holdings of Stone House Capital Management, LLC are RMBL, DBI. The fund has invested 55.7% of it's portfolio in RIDENOW GROUP INC and 34.8% of portfolio in DESIGNER BRANDS INC.
Stone House Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 75.98%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Stone House Capital Management, LLC has about 100% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
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-CAP | 61.6 |
| SMALL-CAP | 38.4 |
Stocks belong to which Index?
About 38.4% of the stocks held by Stone House Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.6 |
| RUSSELL 2000 | 38.4 |
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. DBI proved to be the most loss making stock for the portfolio. RMBL was the most profitable stock for Stone House Capital Management, LLC last quarter.
Last Reported on: 15 May, 2026