Titelia

Holdings of Stone House Investment Management, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
801LendingTree Inc 4172 $
802Hudson Pacific Properties Inc 29171 $
803Solaris Energy Infrastructure Inc 3170 $
804NOV Inc 9169 $
805Forward Air Corp 10167 $
806Mizuho Financial Group Inc 21167 $
807Eastman Chemical Co 2153 $
808Snowflake Inc 1151 $
809Safehold Inc 11149 $
810Savers Value Village Inc 20149 $
811Banco BBVA Argentina SA 9145 $
812Calumet Inc 4144 $
813TriCo Bancshares 3143 $
814Oceaneering International Inc 4142 $
815Alignment Healthcare Inc 8141 $
816Webster Financial Corp 2139 $
817Universal Insurance Holdings Inc 4137 $
818Mitsubishi UFJ Financial Group Inc 8136 $
819World Acceptance Corp 1135 $
820KINGSOFT CLOUD HOLDINGS LTD 10134 $
821Melco Resorts & Entertainment Ltd 23131 $
822Workday Inc 1130 $
823Natural Grocers by Vitamin Cottage Inc 5129 $
824Ameresco Inc 5128 $
825Tootsie Roll Industries Inc 3128 $
826Sezzle Inc 2127 $
827T1 Energy Inc 28123 $
828MARA Holdings Inc 15122 $
829LifeStance Health Group Inc 19121 $
830Palomar Holdings Inc 1120 $
831Celcuity Inc 1114 $
832New Oriental Education & Technology Group Inc 2113 $
833JADE BIOSCIENCES INC 8112 $
834NextNav Inc 7112 $
835Annexon Inc 20111 $
836Mineralys Therapeutics Inc 4108 $
837ServiceNow Inc 1105 $
838Aegon Ltd 14102 $
839ProPetro Holding Corp 7101 $
840Lineage Inc 398 $
841ZENAS BIOPHARMA INC 598 $
842Clear Secure Inc 297 $
843PBF Energy Inc 295 $
844VEON Ltd 293 $
845GameStop Corp 492 $
846Phathom Pharmaceuticals Inc 889 $
847Zillow Group Inc 283 $
848Xometry Inc 282 $
849Compass Therapeutics Inc 1579 $
850Cleanspark Inc 977 $
851Global Net Lease Inc 875 $
852Innovex International Inc 373 $
853Cosan SA 1770 $
854Northrim BanCorp Inc 369 $
855Cia Cervecerias Unidas SA 668 $
856Cytokinetics Inc 166 $
857Globalstar Inc 166 $
858New Fortress Energy Inc 11065 $
859Occidental Petroleum Corp 165 $
860Maze Therapeutics Inc 260 $
861Sweetgreen Inc 1157 $
862LENZ Therapeutics Inc 655 $
863ICICI Bank Ltd 252 $
864Liberty Broadband Corp 150 $
865NatWest Group PLC 345 $
866United Natural Foods Inc 145 $
867Savara Inc 844 $
868Goosehead Insurance Inc 143 $
869S&T Bancorp Inc 142 $
870CNX Resources Corp 139 $
871BJ's Restaurants Inc 135 $
872IRSA Inversiones y Representaciones SA 232 $
873BKV Corp 129 $
874Opera Ltd 229 $
875Heritage Insurance Holdings Inc 126 $
876Cresud SACIF y A 225 $
877Under Armour Inc 423 $
878Amerant Bancorp Inc 122 $
879Pediatrix Medical Group Inc 121 $
880Ovintiv Inc 17 $
881Vipshop Holdings Ltd 116 $
882Terawulf Inc 114 $
883Telecom Argentina SA 112 $
884Trevi Therapeutics Inc 112 $
885Under Armour Inc 212 $
886DIGITAL BRANDS GROUP INC 12 $
887TAOWEAVE INC 12 $

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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