☆Stone House Capital Management, LLC
Quality Q
0.819
AUM ($M)
80
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.519
History (qtrs)
6
Excess Return
not eligible
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Holdings · 2 positions · portfolio value $80M
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 80 | 2 | 0.02 | 100% | 0.519 | 0.819 | — | in |
| 2026Q1 | 81 | 2 | 0.13 | 100% | 0.527 | 0.651 | — | in |
| 2025Q4 | 80 | 2 | 0.39 | 100% | 0.500 | 0.136 | — | in |
| 2025Q3 | 84 | 3 | 0.35 | 100% | 0.349 | 0.194 | — | in |
| 2025Q2 | 116 | 3 | 0.09 | 100% | 0.589 | 0.768 | — | entered |
| 2025Q1 | 118 | 3 | 0.00 | 100% | 0.494 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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