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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
PNI
51
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$1.42M 0.3%
199,597
-155,959
-44% -$1.09M
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$1.4M 0.29%
144,751
+2,468
+2% +$23.1K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.34M 0.28%
+29,488
New +$1.34M
TDWD
54
Tailwind 2.0 Acquisition Corp
TDWD
$1.31M 0.28%
130,797
+25,204
+24% +$252K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.3M 0.27%
+26,847
New +$1.29M
AACI
56
Armada Acquisition Corp III
AACI
$342M
$1.29M 0.27%
+129,135
New +$1.28M
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.28M 0.27%
90,623
-230,525
-72% -$3.24M
ISD
58
PGIM High Yield Bond Fund
ISD
$412M
$1.26M 0.27%
+96,225
New +$1.26M
PAAC
59
Proem Acquisition Corp I
PAAC
$1.24M 0.26%
+125,000
New +$1.24M
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.2M 0.25%
+11,217
New +$1.32M
SWZ
61
Swiss Helvetia Fund
SWZ
$77.8M
$1.18M 0.25%
198,157
+170,346
+613% +$1.02M
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.18M 0.25%
106,340
+67,986
+177% +$745K
DMAA
63
Drugs Made In America Acquisition Corp
DMAA
$261M
$1.17M 0.25%
+109,959
New +$1.16M
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.17M 0.25%
+43,459
New +$1.13M
HYT icon
65
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.16M 0.24%
+135,026
New +$1.16M
SSEA
66
Starry Sea Acquisition Corp
SSEA
$1.14M 0.24%
111,564
-102,298
-48% -$1.04M
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.09M 0.23%
6,939
– –
PDT
68
John Hancock Premium Dividend Fund
PDT
$622M
$1.09M 0.23%
83,884
+11,020
+15% +$143K
WSTN
69
Westin Acquisition Corp
WSTN
$1.03M 0.22%
102,021
+37,347
+58% +$375K
EVAC
70
EQV Ventures Acquisition Corp II
EVAC
$602M
$988K 0.21%
97,042
+52,703
+119% +$535K
QLEP
71
Quantum Leap Acquisition Corp
QLEP
$300M
$947K 0.2%
+95,364
New +$948K
EVF
72
Eaton Vance Senior Income Trust
EVF
$90.3M
$946K 0.2%
189,967
+20,163
+12% +$100K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$935K 0.2%
86,613
-130,583
-60% -$1.41M
SAGU
74
Shreya Acquisition Group
SAGU
$162M
$920K 0.19%
+93,009
New +$919K
BGY icon
75
BlackRock Enhanced International Dividend Trust
BGY
$538M
$890K 0.19%
155,047
+68,991
+80% +$394K
1 2
3
4 5

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AWM
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SMI
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GPA
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IIM
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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.