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LSC
Logan Stone Capital Portfolio holdings
AUM
$473M
1-Year Est. Return
0.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
209
New
76
Increased
44
Reduced
28
Closed
54
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$46M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$40.8M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$21.8M |
| 4 |
Bel Fuse Inc Class A
BELFA
|
+$13.1M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$14.1M |
| 2 |
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$8.34M |
| 3 |
Fox Class B
FOX
|
+$6.41M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6M |
| 5 |
Silicon Valley Acquisition Corp
SVAQ
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.66% |
| 2 | Communication Services | 21.82% |
| 3 | Financials | 16.37% |
| 4 | Industrials | 15.72% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$23.6B
| $79.6M | 16.83% |
1,700,253
-115,467
| -6% | -$6.41M |
2025 Q3
3 quarters
|
|
|
2
HEICO Corp Class A
HEI.A
$31.1B
| $71.5M | 15.11% |
277,163
+178,702
| +181% | +$40.8M |
2026 Q1
1 quarter
|
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $64.1M | 13.55% |
1,267,176
+914,808
| +260% | +$46M |
2026 Q1
1 quarter
|
|
|
4
Liberty Live Group Series C
LLYVK
$8.92B
| $23.6M | 4.98% |
+223,246
| New | +$21.8M |
2026 Q2
0 quarters
|
|
|
5
Bel Fuse Inc Class A
BELFA
$2.73B
| $15.7M | 3.32% |
+54,020
| New | +$13.1M |
2026 Q2
0 quarters
|
|
6
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $13.2M | 2.78% |
1,204,833
-94,270
| -7% | -$1.05M |
2025 Q4
2 quarters
|
|
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $8.13M | 1.72% |
675,432
-109,442
| -14% | -$1.31M |
2025 Q4
2 quarters
|
|
8
AllianceBernstein Global High Income Fund
AWF
$824M
| $6.77M | 1.43% |
657,204
+425,170
| +183% | +$4.37M |
2026 Q1
1 quarter
|
|
|
ANSC
9
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $5.99M | 1.27% |
524,530
+23,575
| +5% | +$268K |
2025 Q4
2 quarters
|
|
10
First Trust Managed Municipal ETF
FMB
$1.93B
| $5.6M | 1.18% |
109,061
+65,955
| +153% | +$3.37M |
2026 Q1
1 quarter
|
|
11
Oxley Bridge Acquisition Ltd
OBA
$330M
| $5.13M | 1.09% |
502,424
| – | – |
2025 Q4
2 quarters
|
|
12
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $5.08M | 1.07% |
500,595
+500
| +0.1% | +$5.05K |
2025 Q4
2 quarters
|
|
|
13
PIMCO Dynamic Income Fund
PDI
$6.85B
| $4.76M | 1% |
284,734
+274,700
| +2,738% | +$4.67M |
2025 Q4
2 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.29M | 0.91% |
+140,725
| New | +$4.38M |
2026 Q2
0 quarters
|
|
15
Pimco California Municipal Income Fund
PCQ
$147M
| $4.27M | 0.9% |
476,434
-160,806
| -25% | -$1.41M |
2023 Q4
10 quarters
|
|
16
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $4.26M | 0.9% |
228,792
+177,484
| +346% | +$3.14M |
2025 Q4
2 quarters
|
|
17
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
| $4.13M | 0.87% |
389,253
-151,465
| -28% | -$1.59M |
2025 Q3
3 quarters
|
|
18
Collective Acquisition Corp II
CAII
| $4.01M | 0.85% |
+404,968
| New | +$4.02M |
2026 Q2
0 quarters
|
|
19
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $3.96M | 0.84% |
383,267
+427
| +0.1% | +$4.39K |
2025 Q4
2 quarters
|
|
20
Drugs Made In America Acquisition II Corp
DMII
$649M
| $3.84M | 0.81% |
381,686
+370,373
| +3,274% | +$3.72M |
2026 Q1
1 quarter
|
|
21
AI Infrastructure Acquisition Corp
AIIA
$197M
| $3.75M | 0.79% |
366,099
+688
| +0.2% | +$6.96K |
2025 Q4
2 quarters
|
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3.67M | 0.78% |
+80,122
| New | +$3.65M |
2026 Q2
0 quarters
|
|
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $3.66M | 0.77% |
323,899
+2,697
| +0.8% | +$30.5K |
2025 Q4
2 quarters
|
|
24
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $3.65M | 0.77% |
335,386
-16,628
| -5% | -$181K |
2025 Q4
2 quarters
|
|
25
Royce Value Trust
RVT
$2.09B
| $3.61M | 0.76% |
+195,674
| New | +$3.54M |
2026 Q2
0 quarters
|
|
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Logan Stone Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Stone Capital held 209 positions worth $473M, up 31% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Logan Stone Capital deployed $106M of net new capital in Q2 2026, opening 76 new positions and adding to 44 existing holdings. Its largest new stake was Liberty Live Group Series C: 223,246 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Fox Class B, an estimated $6.41M trimmed.
- Logan Stone Capital's largest Q2 2026 buy was Liberty Live Group Series C: 223,246 shares worth $23.6M.
- Logan Stone Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $46M increase.
- Logan Stone Capital's biggest Q2 2026 reduction was Fox Class B, cutting an estimated $6.41M.
- Logan Stone Capital fully exited News Corp Class A in Q2 2026, selling an estimated $14.1M.
- Logan Stone Capital's ten largest holdings make up 62% of its $473M portfolio in Q2 2026.
- Logan Stone Capital opened 76 new positions and closed 54 in Q2 2026.
- Logan Stone Capital's portfolio value rose 31% quarter-over-quarter to $473M.
Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.