Titelia

Holdings of Stone House Investment Management, LLC

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Net assets
-
Positions
887 in 30 countries
Top ten
65.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601US Bancorp 17884 $
602Hesai Group 46880 $
603Unity Software Inc 40878 $
604Outfront Media Inc 33875 $
605Newmark Group Inc 58869 $
606Mid Penn Bancorp Inc 27868 $
607Nutex Health Inc 9855 $
608American Healthcare REIT Inc 18849 $
609Groupon Inc 71845 $
610Strategic Education Inc 10830 $
611Horizon Bancorp Inc/IN 50829 $
612Zoetis Inc 7827 $
613Comstock Resources Inc 39822 $
614eXp World Holdings Inc 136815 $
615Amplify ETF Trust 27802 $
616Jabil Inc 3797 $
617Trip.com Group Ltd 16797 $
618Synopsys Inc 2793 $
619Carpenter Technology Corp 2788 $
620Pitney Bowes Inc 71785 $
621Better Home & Finance Holding Co 22784 $
622Solventum Corp 12784 $
623Eagle Bancorp Inc 31771 $
624Avista Corp 19763 $
625AAON Inc 9745 $
626General Motors Co 10745 $
627Korea Electric Power Corp 51727 $
628Mechanics Bancorp 49723 $
629Digital Realty Trust Inc 4721 $
630Brighthouse Financial Inc 12719 $
631Perimeter Solutions Inc 29708 $
632Intuitive Machines Inc 38705 $
633Pulse Biosciences Inc 32691 $
634Super Micro Computer Inc 30683 $
635Hologic Inc 9680 $
636AnaptysBio Inc 12666 $
637Fomento Economico Mexicano SAB de CV 6666 $
638Criteo SA 37663 $
639Fluence Energy Inc 47647 $
640Carter's Inc 18644 $
641Carvana Co 2629 $
642Autohome Inc 36625 $
643Full Truck Alliance Co Ltd 75623 $
644Vodafone Group PLC 41616 $
645XPeng Inc 36616 $
646Arista Networks Inc 5614 $
647American International Group Inc 8602 $
648Guidewire Software Inc 4598 $
649Weibo Corp 68595 $
650Antero Resources Corp 14594 $
651United Therapeutics Corp 1593 $
652Rubrik Inc 12588 $
653Travelers Cos Inc/The 2583 $
654Grupo Cibest SA 8582 $
655Grupo Aval Acciones y Valores SA 131576 $
656Concentrix Corp 21575 $
657Expeditors International of Washington Inc 4573 $
658Brinker International Inc 4571 $
659Coursera Inc 98570 $
660Public Service Enterprise Group Inc 7567 $
661Guardian Pharmacy Services Inc 15565 $
662Fresenius Medical Care AG 25564 $
663Grindr Inc 46556 $
664Interface Inc 22548 $
665CMS Energy Corp 7543 $
666Powell Industries Inc 1541 $
667Talos Energy Inc 34536 $
668Manhattan Associates Inc 4532 $
669Porch Group Inc 74531 $
670Meritage Homes Corp 9526 $
671Lloyds Banking Group PLC 103518 $
672Sibanye Stillwater Ltd 42517 $
673Polestar Automotive Holding UK PLC 28516 $
674Cia Paranaense de Energia - Copel 43513 $
675GT BIOPHARMA INC 1,251510 $
676Royal Gold Inc 2509 $
677Sila Realty Trust Inc 21497 $
678Braze Inc 21496 $
679Sempra 5486 $
680Hello Group Inc 84484 $
681Essential Utilities Inc 12483 $
682TIM SA/Brazil 18477 $
683TripAdvisor Inc 44469 $
684Heritage Financial Corp/WA 18468 $
685Stanley Black & Decker Inc 7462 $
686Trupanion Inc 18461 $
687Amkor Technology Inc 10450 $
688Ibotta Inc 15450 $
689NetEase Inc 4448 $
690Baidu Inc 4446 $
691USA TODAY Co Inc 63444 $
692Moody's Corp 1436 $
693Intuit Inc 1432 $
694Applied Optoelectronics Inc 5423 $
695CHAGEE HOLDINGS LTD 45419 $
696Youdao Inc 42413 $
697Omeros Corp 39412 $
698TKO Group Holdings Inc 2403 $
69910X Genomics Inc 19403 $
700Excelerate Energy Inc 12401 $

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Sector breakdown

  • Funds 31.9 %
  • Consumer staples 5.8 %
  • Technology 1.0 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 59.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Australia 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States805539.4M $99.89 %
2Cayman Islands16132.7K $0.02 %
3Brazil499.5K $0.02 %
4Denmark173.6K $0.01 %
5Taiwan348.3K $0.01 %
6Australia243.5K $0.01 %
7United Kingdom1031.3K $0.01 %
8Germany226.5K $0.00 %
9Netherlands525.1K $0.00 %
10Japan425K $0.00 %
11Belgium112.5K $0.00 %
12Italy112.5K $0.00 %
Cite this page

Titelia. "Holdings of Stone House Investment Management, LLC". https://titelia.com/en/funds/US13F1696497