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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
KF
26
Korea Fund
KF
$267M
$3.6M 0.76%
+47,813
New +$3.08M
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$3.52M 0.74%
257,142
+8,350
+3% +$113K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3.28M 0.69%
+71,126
New +$3.32M
EAD
29
Allspring Income Opportunities Fund
EAD
$378M
$3.19M 0.67%
491,240
+449,795
+1,085% +$2.94M
DNMX
30
Dynamix Corp III
DNMX
$270M
$3.17M 0.67%
317,620
+306,202
+2,682% +$3.06M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.4B
$3.07M 0.65%
+46,037
New +$3.09M
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$11.7B
$2.89M 0.61%
+50,089
New +$2.49M
CRAC
33
Crown Reserve Acquisition Corp I
CRAC
$2.62M 0.55%
258,667
– –
USA icon
34
Liberty All-Star Equity Fund
USA
$1.85B
$2.6M 0.55%
+446,990
New +$2.58M
APAC
35
StoneBridge Acquisition II Corp
APAC
$82.4M
$2.56M 0.54%
252,000
– –
LKSP
36
Lake Superior Acquisition Corp
LKSP
$2.52M 0.53%
248,729
-146,773
-37% -$1.48M
PTOR
37
Praetorian Acquisition Corp
PTOR
$339M
$2.48M 0.52%
+249,996
New +$2.47M
FMHI icon
38
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.39M 0.51%
+49,293
New +$2.37M
EOS
39
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$2.1M 0.44%
95,109
+33,515
+54% +$741K
MKLY
40
McKinley Acquisition Corp
MKLY
$250M
$2.04M 0.43%
200,874
+4,000
+2% +$40.6K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.96M 0.41%
+76,508
New +$1.95M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.31B
$1.94M 0.41%
19,723
-9,484
-32% -$892K
BGR icon
43
BlackRock Energy and Resources Trust
BGR
$432M
$1.76M 0.37%
119,093
+63,177
+113% +$1.01M
SVAQ
44
Silicon Valley Acquisition Corp
SVAQ
$295M
$1.69M 0.36%
167,556
-582,444
-78% -$5.82M
SDHY
45
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.56M 0.33%
95,166
+52,739
+124% +$847K
FCT
46
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.56M 0.33%
161,408
+7,700
+5% +$74.5K
LWAC
47
LightWave Acquisition Corp
LWAC
$1.51M 0.32%
148,198
+1,113
+0.8% +$11.3K
TRAD
48
APEX Tech Acquisition Inc
TRAD
$147M
$1.47M 0.31%
+148,062
New +$1.47M
MFM
49
Aberdeen Municipal Income Fund
MFM
$221M
$1.44M 0.31%
256,998
-73,895
-22% -$401K
VVR icon
50
Invesco Senior Income Trust
VVR
$451M
$1.44M 0.3%
480,579
+328,370
+216% +$1M
1
2
3 4 5

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SMI
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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.