Logan Stone Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Logan Stone Capital, LLC disclosed 155 US equity positions worth $473.2m in its Q2 2026 13F filing. The largest position was FOX at 16.8% of the reported book, followed by HEI/A and VTEB. Against the Q1 2026 filing, it opened 15 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Logan Stone Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.