DOSSIER · 13F-HR · Q1 2026
Stone House Capital Management, LLC
Stone House's holding co. based in San Francisco, CA — $90M in tracked AUM across 3 positions as of Q1 2026.
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Stone House·San Francisco, CA·Holding Co.
CIK 0001589943 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
1. Portfolio Overview
The most striking feature of Stone House Capital Management’s 13F filing for the period ending September 30, 2025, is the extreme concentration and significant reduction in portfolio size. The firm executed a massive capital deployment strategy, reducing total assets under management (AUM) by 72.4%, dropping from $119.71 million in the previous quarter to $33.09 million. Concurrently, the fund eliminated diversification entirely, reducing the number of holdings from at...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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