Titelia

Holdings of Stone House Investment Management, LLC

887 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.4 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US805539.4M $99.89 %
2KY16132.7K $0.02 %
3BR499.5K $0.02 %
4DK173.6K $0.01 %
5TW348.3K $0.01 %
6AU243.5K $0.01 %
7GB1031.3K $0.01 %
8DE226.5K $0.00 %
9NL525.1K $0.00 %
10JP425K $0.00 %
11BE112.5K $0.00 %
12IT112.5K $0.00 %

Positions

RankCompanySharesValueWeight
701Independent Bank Corp/MI 12400 $
702Ciena Corp 1388 $
703Vnet Group Inc 46386 $
704Healthpeak Properties Inc 23378 $
705Sumitomo Mitsui Financial Group Inc 19375 $
706Grupo Financiero Galicia SA 8374 $
707Dime Community Bancshares Inc 11372 $
708Lyft Inc 28372 $
709YPF SA 8370 $
710Core Laboratories Inc 22369 $
711FinVolution Group 77369 $
712Tactile Systems Technology Inc 14366 $
713Paycom Software Inc 3365 $
714SoFi Technologies Inc 23365 $
715Axogen Inc 11364 $
716eBay Inc 4364 $
717Remitly Global Inc 23360 $
718Uber Technologies Inc 5360 $
719Novavax Inc 44358 $
720FedEx Corp 1356 $
721Thermon Group Holdings Inc 7353 $
722TAL Education Group 31352 $
723Controladora Vuela Cia de Aviacion SAB de CV 48348 $
724Latam Airlines Group SA 7346 $
725Arcellx Inc 3344 $
726Summit Therapeutics Inc 18341 $
727Voyager Therapeutics Inc 87336 $
728Metropolitan Bank Holding Corp 4333 $
729Alnylam Pharmaceuticals Inc 1331 $
730Adaptive Biotechnologies Corp 24327 $
731Green Dot Corp 29325 $
732Annaly Capital Management Inc 15317 $
733Jackson Financial Inc 3317 $
734Noah Holdings Ltd 32317 $
735Keurig Dr Pepper Inc 12316 $
736Becton Dickinson & Co 2314 $
737Limbach Holdings Inc 4312 $
738Inspire Medical Systems Inc 6309 $
739Li Auto Inc 17303 $
740Bread Financial Holdings Inc 4300 $
741Everpure Inc 5295 $
742Enviri Corp 15294 $
743JOYY Inc 5292 $
744Air Products and Chemicals Inc 1290 $
745Grifols SA 36289 $
746Cooper Cos Inc/The 4286 $
747Texas Capital Bancshares Inc 3285 $
748AGNC Investment Corp 28281 $
749Cooper-Standard Holdings Inc 10279 $
750Cadence Design Systems Inc 1278 $
751Permian Resources Corp 13277 $
752Robinhood Markets Inc 4277 $
753Futu Holdings Ltd 2274 $
754InvenTrust Properties Corp 9274 $
755Univest Financial Corp 8274 $
756Atlassian Corp 4273 $
757CORPORACION INMOBILIARIA VESTA SAB DE CV 8267 $
758DRDGOLD Ltd 9264 $
759Prologis Inc 2264 $
760Sable Offshore Corp 16264 $
761Greenbrier Cos Inc/The 5263 $
762Udemy Inc 57263 $
763SolarEdge Technologies Inc 5255 $
764Trustmark Corp 6253 $
765Boston Scientific Corp 4251 $
766First Community Bankshares Inc 6249 $
767Fortinet Inc 3245 $
768Chemours Co/The 11242 $
769Block Inc 4241 $
770Karman Holdings Inc 3240 $
771Vita Coco Co Inc/The 5240 $
772Xylem Inc/NY 2239 $
773Datadog Inc 2236 $
774Tenaris SA 4233 $
775Agilent Technologies Inc 2228 $
776Bowman Consulting Group Ltd 8228 $
777ROBLOX Corp 4226 $
778Bicara Therapeutics Inc 11219 $
779Lincoln National Corp 6213 $
780Doximity Inc 9210 $
781PVH Corp 3209 $
782FMC Corp 12207 $
783Copart Inc 6199 $
784ACM Research Inc 5197 $
785WSFS Financial Corp 3196 $
786Kimberly-Clark Corp 2193 $
787ATRenew Inc 40188 $
788Shore Bancshares Inc 10187 $
789Simon Property Group Inc 1187 $
790Brown-Forman Corp 7185 $
791EverQuote Inc 12185 $
792RPC Inc 26184 $
793Artisan Partners Asset Management Inc 5182 $
794Capital One Financial Corp 1182 $
795Yalla Group Ltd 29181 $
796Bilibili Inc 8180 $
797Hallador Energy Co 11178 $
798Freshpet Inc 3177 $
799Veeva Systems Inc 1176 $
800Viridian Therapeutics Inc 9176 $