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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
Cap. Flow
+$106M
Cap. Flow %
22.33%
Top 10 Hldgs %
62.17%
Holding
209
New
76
Increased
44
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$46M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$40.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$21.8M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$13.1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.67M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$14.1M
2
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$8.34M
3
FOX icon
Fox Class B
FOX
+$6.41M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6M
5
SVAQ
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
FOX icon
1
Fox Class B
FOX
$25.8B
$79.6M 16.83%
1,700,253
-115,467
-6% -$6.41M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$34.9B
$71.5M 15.11%
277,163
+178,702
+181% +$40.8M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$64.1M 13.55%
1,267,176
+914,808
+260% +$46M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$9.53B
$23.6M 4.98%
+223,246
New +$21.8M
BELFA icon
5
Bel Fuse Inc Class A
BELFA
$2.99B
$15.7M 3.32%
+54,020
New +$13.1M
GOF icon
6
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$13.2M 2.78%
1,204,833
-94,270
-7% -$1.05M
PTY icon
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8.13M 1.72%
675,432
-109,442
-14% -$1.31M
AWF
8
AllianceBernstein Global High Income Fund
AWF
$876M
$6.77M 1.43%
657,204
+425,170
+183% +$4.37M
ANSC
9
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.99M 1.27%
524,530
+23,575
+5% +$268K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$5.6M 1.18%
109,061
+65,955
+153% +$3.37M
OBA
11
Oxley Bridge Acquisition Ltd
OBA
$5.13M 1.09%
502,424
– –
KOYN
12
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$5.08M 1.07%
500,595
+500
+0.1% +$5.05K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.76M 1%
284,734
+274,700
+2,738% +$4.67M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.29M 0.91%
+140,725
New +$4.38M
PCQ
15
Pimco California Municipal Income Fund
PCQ
$166M
$4.27M 0.9%
476,434
-160,806
-25% -$1.41M
SPXX icon
16
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.26M 0.9%
228,792
+177,484
+346% +$3.14M
EFR
17
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$4.13M 0.87%
389,253
-151,465
-28% -$1.59M
CAII
18
Collective Acquisition Corp II
CAII
$338M
$4.01M 0.85%
+404,968
New +$4.02M
TVAI
19
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$3.96M 0.84%
383,267
+427
+0.1% +$4.39K
DMII
20
Drugs Made In America Acquisition II Corp
DMII
$646M
$3.84M 0.81%
381,686
+370,373
+3,274% +$3.72M
AIIA
21
AI Infrastructure Acquisition Corp
AIIA
$198M
$3.75M 0.79%
366,099
+688
+0.2% +$6.96K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.67M 0.78%
+80,122
New +$3.65M
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.66M 0.77%
323,899
+2,697
+0.8% +$30.5K
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3.65M 0.77%
335,386
-16,628
-5% -$181K
RVT icon
25
Royce Value Trust
RVT
$2.31B
$3.61M 0.76%
+195,674
New +$3.54M
1
2 3 4 5

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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.