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Stone House Investment Management, LLC
hedge fundUpdated 13 days agoManaged by Stone House Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$768.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $593.6M |
| Q4 2025 | $644.2M |
| Q1 2026 | $558.1M |
| Q2 2026 | $752.2M |
| Q3 2026 | $768.2M |
Top holdings
215 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $112.6M | 147.0K | 14.66% | Added(+5.5%) | |
| 2 | $72.9M | 1.65M | 9.49% | Added(+26.9%) | |
| 3 | $61.6M | 686.4K | 8.02% | Added(+2.8%) | |
| 4 | $44.8M | 314.9K | 5.83% | Added(+3.8%) | |
| 5 | $42.6M | 615.0K | 5.55% | Added(+4.2%) | |
| 6 | $35.8M | 156.9K | 4.66% | Trimmed(-0.6%) | |
| 7 | $33.7M | 778.4K | 4.39% | Trimmed(-0.2%) | |
| 8 | $32.2M | 338.7K | 4.19% | Added(+4.2%) | |
| 9 | $28.2M | 194.3K | 3.67% | Trimmed(-5.7%) | |
| 10 | $26M | 716.4K | 3.39% | Added(+102.8%) | |
| 11 | $20M | 408.2K | 2.60% | Added(+34.8%) | |
| 12 | $19.1M | 479.0K | 2.49% | Added(+8.1%) | |
| 13 | $18.6M | 245.9K | 2.42% | — | |
| 14 | $18.2M | 386.4K | 2.37% | Trimmed(-0.1%) | |
| 15 | $17.4M | 144.9K | 2.26% | Trimmed(-13.0%) | |
| 16 | $16.3M | 226.4K | 2.12% | Added(+4.8%) | |
| 17 | $14.6M | 180.1K | 1.90% | Trimmed(-38.4%) | |
| 18 | $14.3M | 654.2K | 1.86% | Added(+7.8%) | |
| 19 | $14.3M | 155.2K | 1.86% | Added(+3.5%) | |
| 20 | $14.3M | 180.2K | 1.86% | Added(+3.2%) |