Logan Stone Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1535521) · Explore on the interactive board
Logan Stone Capital, LLC disclosed 155 US equity positions worth $473.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FOX at 16.8% of the reported book, followed by HEI/A, VTEB. The top ten holdings are 62.2% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 76 new positions, added to 40, reduced 27 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Logan Stone Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 76 new, 40 added, 27 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 16.8% | $79.6m | 1,700,253 | -6% | reduced |
| 2 | HEI/A HEICO CORP NEW | 15.1% | $71.5m | 277,163 | 181% | added | |
| 3 | VTEB VANGUARD MUN BD FDS | 13.5% | $64.1m | 1,267,176 | 260% | added | |
| 4 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 5.0% | $23.6m | 223,246 | – | new |
| 5 | BELFA BEL FUSE INC | 3.3% | $15.7m | 54,020 | – | new | |
| 6 | GUGGENHEIM STRATEGIC OPPORTU | 2.8% | $13.2m | 1,204,833 | -7% | reduced | |
| 7 | PIMCO CORPORATE & INCOME OPP | 1.7% | $8.1m | 675,432 | -14% | reduced | |
| 8 | ALLIANCEBERNSTEIN GLOBAL HIG | 1.4% | $6.8m | 657,204 | 183% | added | |
| 9 | AGRICULTURE & NAT SOL ACQ CO | 1.3% | $6.0m | 524,530 | 5% | added | |
| 10 | FMB FIRST TR EXCH TRADED FD III | 1.2% | $5.6m | 109,061 | 153% | added | |
| 11 | OXLEY BRIDGE ACQ LTD | 1.1% | $5.1m | 502,424 | 0% | held | |
| 12 | CSLM DIGITA ASSET ACQ CORP I | 1.1% | $5.1m | 500,595 | 0% | held | |
| 13 | PIMCO DYNAMIC INCOME FD | 1.0% | $4.8m | 284,734 | 2738% | added | |
| 14 | PFF ISHARES TR | 0.9% | $4.3m | 140,725 | – | new | |
| 15 | PIMCO CALIF MUN INCOME FD | 0.9% | $4.3m | 476,434 | -25% | reduced | |
| 16 | NUVEEN S&P 500 DYNAMIC OVERW | 0.9% | $4.3m | 228,792 | 346% | added | |
| 17 | EATON VANCE SR FLTNG RTE TR | 0.9% | $4.1m | 389,253 | -28% | reduced | |
| 18 | COLLECTIVE ACQUISITION CORP | 0.8% | $4.0m | 404,968 | – | new | |
| 19 | THAYER VENTURES ACQ CORP II | 0.8% | $4.0m | 383,267 | 0% | held | |
| 20 | DRUGS MADE IN AMER ACQ II CO | 0.8% | $3.8m | 381,686 | 3274% | added | |
| 21 | AI INFRASTRUCTURE ACQUISI | 0.8% | $3.7m | 366,099 | 0% | held | |
| 22 | TFI SPDR SERIES TRUST | 0.8% | $3.7m | 80,122 | – | new | |
| 23 | BLACKSTONE STRATEGIC CRED 20 | 0.8% | $3.7m | 323,899 | 1% | added | |
| 24 | BLACKSTONE LONG SHORT CR INC | 0.8% | $3.6m | 335,386 | -5% | reduced | |
| 25 | ROYCE SMALL CAP TRUST INC | 0.8% | $3.6m | 195,674 | – | new | |
| 26 | KOREA FD INC | 0.8% | $3.6m | 47,813 | – | new | |
| 27 | FIRST TR HIGH YIELD OPPRT 20 | 0.7% | $3.5m | 257,142 | 3% | added | |
| 28 | EWU ISHARES TR | 0.7% | $3.3m | 71,126 | – | new | |
| 29 | ALLSPRING INCOME OPPORTUNIT | 0.7% | $3.2m | 491,240 | 1085% | added | |
| 30 | DYNAMIX CORP III | 0.7% | $3.2m | 317,620 | 2682% | added | |
| 31 | IGF ISHARES TR | 0.6% | $3.1m | 46,037 | – | new | |
| 32 | UHAL/B U HAUL HOLDING COMPANY | 0.6% | $2.9m | 50,089 | – | new | |
| 33 | CROWN RESV ACQUISITION CORP | 0.6% | $2.6m | 258,667 | 0% | held | |
| 34 | LIBERTY ALL STAR EQUITY FD | 0.5% | $2.6m | 446,990 | – | new | |
| 35 | STONEBRIDGE ACQUISITION II C | 0.5% | $2.6m | 252,000 | 0% | held | |
| 36 | LAKE SUPERIOR ACQUISITION CO | 0.5% | $2.5m | 248,729 | -37% | reduced | |
| 37 | PRAETORIAN ACQUISITION CORP | 0.5% | $2.5m | 249,996 | – | new | |
| 38 | FIRST TR EXCH TRADED FD III | 0.5% | $2.4m | 49,293 | – | new | |
| 39 | EATON VANCE ENHANCED EQUITY | 0.4% | $2.1m | 95,109 | 54% | added | |
| 40 | MCKINLEY ACQUISITION CORP | 0.4% | $2.0m | 200,874 | 2% | added | |
| 41 | EMLC VANECK ETF TRUST | 0.4% | $2.0m | 76,508 | – | new | |
| 42 | IXJ ISHARES TR | 0.4% | $1.9m | 19,723 | -32% | reduced | |
| 43 | BLACKROCK ENERGY & RES TR | 0.4% | $1.8m | 119,093 | 113% | added | |
| 44 | SILICON VY ACQUISITION CORP | 0.4% | $1.7m | 167,556 | -78% | reduced | |
| 45 | PGIM SHORT DUR HIG YLD OPP F | 0.3% | $1.6m | 95,166 | 124% | added | |
| 46 | FIRST TR SR FLTG RATE INCOME | 0.3% | $1.6m | 161,408 | 5% | added | |
| 47 | LIGHTWAVE ACQUISITION CORP | 0.3% | $1.5m | 148,198 | 1% | added | |
| 48 | APEX TECH ACQUISITION INC | 0.3% | $1.5m | 148,062 | – | new | |
| 49 | ABERDEEN MUN INCOME FD | 0.3% | $1.4m | 256,998 | -22% | reduced | |
| 50 | INVESCO SR INCOME TR | 0.3% | $1.4m | 480,579 | 216% | added |
What did Logan Stone Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NWSA NEWS CORP NEW | 17.1% | $14.1m |
| SPROTT ASSET MANAGEMENT LP | 10.1% | $8.3m |
| SPROTT ASSET MANAGEMENT LP | 7.3% | $6.0m |
| GIGCAPITAL8 CORP | 6.2% | $5.1m |
| AGG ISHARES TR | 5.7% | $4.7m |
| NUVEEN FLOATING RATE INCOME | 4.6% | $3.8m |
| BERTO ACQUISITION CORP | 4.0% | $3.3m |
| KKR INCOME OPPORTUNITIES FD | 3.3% | $2.7m |
| ARES DYNAMIC CR ALLOCATION F | 2.9% | $2.4m |
| CALAMOS STRATEGIC TOTAL RETU | 2.7% | $2.2m |
| COPLEY ACQUISITION CORP | 2.4% | $2.0m |
| FLAHERTY & CRUMRIN PFD & INM | 2.0% | $1.7m |
| CALISA ACQUISITION CORP | 2.0% | $1.7m |
| ALLIANCEBERNSTEIN NATL MUN I | 2.0% | $1.6m |
| GLOBA TERRA ACQUISITION COR | 1.9% | $1.6m |
| ABRDN NATL MUN INCOME FD | 1.6% | $1.3m |
| PROEM ACQUISITION CORP I | 1.5% | $1.2m |
| SABA CAPITAL INCOME & OPRNT | 1.3% | $1.0m |
| VNQ VANGUARD INDEX FDS | 1.2% | $1.0m |
| BH BIGLARI HLDGS INC | 1.2% | $1.0m |
| NYLI MACKAY DEFINEDTERM MUNI | 1.2% | $966.8k |
| BLACKROCK ENHANCED GLOBAL | 1.1% | $906.9k |
| RIVERNORTH FLEXIBLE MUN INCO | 1.1% | $896.1k |
| BLACKROCK MUNIHOLDINGS FD IN | 1.1% | $892.2k |
| RIVERNORTH FLEXIBLE MUNI INC | 1.0% | $850.8k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 21.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Logan Stone Capital, LLC's portfolio?
Across every quarter Logan Stone Capital, LLC has filed, its median largest position is 21.8% of the book and its median top-ten weight is 58.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 54.0 completed holding spells, the median lasted 1.0 quarters; 155.0 positions are still open and their final length is unknown.