SH
Stone House Capital Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Stone House Capital Management, LLCCIK: 0001589943
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$88.5M
Reporting period: 2026-06-30 · Number of holdings: 3
Stone House Capital Management, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $88.5M and a quarterly turnover rate of 3.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.82
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.9
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RDNW
+0.9% -$2.4M
Add DBI
0.0% $980.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 2 holdings (of 3 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNW | Ridenow Group Inc | Stock-Other | 53.91% | -1.83% | +0.87% | |
| 2 | DBI | Designer Brands Inc-class A | Stock-Other | 46.09% | +1.83% | — |
Portfolio Performance
Performance for Q3 2026
-29.1%
Performance Last 4 Quarters
+19.4%
- Stdev
- +43.2%
- Beta
- +1.59
- Alpha
- -17.7%
- Max Drawdown
- -31.3%
- Annualized Perf
- +5.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.56
- Stutzer
- +0.1
- Treynor
- +0.09
- Sterling
- +0.16
- Calmar
- +0.18
- Information Ratio
- -0.15
- Tracking Error
- +38.7%
- Stdev Down
- +25.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +97.9%
- Worst 12 Months
- -27.4%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.33
- Stdev Sectors
- —
- Skewness
- +0.48
- Kurtosis
- +0.29
- Upside Potential
- +2.48
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $88.5M | 4 | ||
| 2026 Q1 | 3 | $90.0M | 26 | ||
| 2025 Q4 | 3 | $91.2M | 76 | ||
| 2025 Q3 | 4 | $89.1M | 58 | ||
| 2025 Q2 | 4 | $119.7M | 0 | ||
| 2025 Q1 | 3 | $118.0M | 100 | ||
| 2024 Q4 | 3 | $168.8M | 0 | ||
| 2024 Q3 | 4 | $174.2M | 0 | ||
| 2024 Q2 | 3 | $240.6M | 0 | ||
| 2024 Q1 | 4 | $275.8M | 0 | ||
| 2023 Q4 | 3 | $240.0M | 0 | ||
| 2023 Q3 | 3 | $179.1M | 0 | ||
| 2023 Q2 | 4 | $199.5M | 0 | ||
| 2023 Q1 | 3 | $146.4M | 0 | ||
| 2022 Q4 | 2 | $151.5M | 0 | ||
| 2022 Q3 | 2 | $112.5M | 0 | ||
| 2022 Q2 | 2 | $119.1M | 0 | ||
| 2022 Q1 | 2 | $159.9M | 0 | 1LNWO274967X | |
| 2021 Q4 | 1 | $180.4M | 0 | ||
| 2021 Q3 | 2 | $243.9M | 0 | ||
| 2021 Q2 | 2 | $236.6M | 71 | 180874P2TWTRUSD | |
| 2021 Q1 | 3 | $131.5M | 29 | ||
| 2020 Q4 | 4 | $148.8M | 21 | ||
| 2020 Q3 | 4 | $120.0M | 80 | ||
| 2020 Q2 | 3 | $52.2M | 43 | ||
| 2020 Q1 | 2 | $33.6M | 78 | ||
| 2019 Q4 | 3 | $76.4M | 36 | ||
| 2019 Q3 | 1 | $53.2M | 31 | ||
| 2019 Q2 | 2 | $52.5M | 43 | ||
| 2019 Q1 | 2 | $42.9M | 57 | ||
| 2018 Q4 | 1 | $40.1M | 61 | ||
| 2018 Q3 | 4 | $75.0M | 32 | ||
| 2018 Q2 | 2 | $102.6M | 16 | ||
| 2018 Q1 | 2 | $87.5M | 30 | ||
| 2017 Q4 | 2 | $108.9M | 100 | ||
| 2016 Q3 | 3 | $38.8M | 34 | ||
| 2016 Q2 | 3 | $44.9M | 19 | ||
| 2016 Q1 | 3 | $54.2M | 58 | ||
| 2015 Q4 | 4 | $82.9M | 0 |
Holding changes this quarter
Stone House Capital Management, LLC's most significant position changes for 2026-06-30: Add: Ridenow Group Inc (RDNW) — shares +0.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBI | Designer Brands Inc-class A | +1.8% | — | Unchanged |
| 2 | RDNW | Ridenow Group Inc | -1.8% | +0.87% | Add |
Filing History
FAQ
What is Stone House Capital Management, LLC and what type of investor is it?
Stone House Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $88.5M, spread across 3 disclosed positions.
What are Stone House Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Stone House Capital Management, LLC's top holdings by market value are:
1. Ridenow Group Inc (RDNW) — $47.7M (53.9%)
2. Designer Brands Inc-class A (DBI) — $40.8M (46.1%)
What changes did Stone House Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Stone House Capital Management, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ridenow Group Inc (RDNW) — shares +0.87%
What sectors does Stone House Capital Management, LLC focus on?
Sector breakdown data is not yet available for Stone House Capital Management, LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Stone House Capital Management, LLC returned an annualized 5.6% over the trailing 36 months — underperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.59 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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