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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 | |
|---|---|---|---|---|---|---|---|
51
PIMCO New York Municipal Income Fund II
PNI
$145M
| $1.42M | 0.3% |
199,597
-155,959
| -44% | -$1.09M |
2026 Q1
1 quarter
|
|
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.4M | 0.29% |
144,751
+2,468
| +2% | +$23.1K |
2025 Q4
2 quarters
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.34M | 0.28% |
+29,488
| New | +$1.34M |
2026 Q2
0 quarters
|
|
54
Tailwind 2.0 Acquisition Corp
TDWD
| $1.31M | 0.28% |
130,797
+25,204
| +24% | +$252K |
2025 Q4
2 quarters
|
|
55
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $1.3M | 0.27% |
+26,847
| New | +$1.29M |
2026 Q2
0 quarters
|
|
56
Armada Acquisition Corp III
AACI
$343M
| $1.29M | 0.27% |
+129,135
| New | +$1.28M |
2026 Q2
0 quarters
|
|
57
DoubleLine Yield Opportunities Fund
DLY
$643M
| $1.28M | 0.27% |
90,623
-230,525
| -72% | -$3.24M |
2025 Q4
2 quarters
|
|
58
PGIM High Yield Bond Fund
ISD
$388M
| $1.26M | 0.27% |
+96,225
| New | +$1.26M |
2026 Q2
0 quarters
|
|
59
Proem Acquisition Corp I
PAAC
$178M
| $1.24M | 0.26% |
+125,000
| New | +$1.24M |
2026 Q2
0 quarters
|
|
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $1.2M | 0.25% |
+11,217
| New | +$1.32M |
2026 Q2
0 quarters
|
|
61
Swiss Helvetia Fund
SWZ
$74.7M
| $1.18M | 0.25% |
198,157
+170,346
| +613% | +$1.02M |
2025 Q4
2 quarters
|
|
62
DoubleLine Income Solutions Fund
DSL
$1.13B
| $1.18M | 0.25% |
106,340
+67,986
| +177% | +$745K |
2025 Q4
2 quarters
|
|
63
Drugs Made In America Acquisition Corp
DMAA
$264M
| $1.17M | 0.25% |
+109,959
| New | +$1.16M |
2026 Q2
0 quarters
|
|
64
Virtus Equity & Convertible Income Fund
NIE
$712M
| $1.17M | 0.25% |
+43,459
| New | +$1.13M |
2026 Q2
0 quarters
|
|
65
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.16M | 0.24% |
+135,026
| New | +$1.16M |
2026 Q2
0 quarters
|
|
66
Starry Sea Acquisition Corp
SSEA
$83.9M
| $1.14M | 0.24% |
111,564
-102,298
| -48% | -$1.04M |
2025 Q4
2 quarters
|
|
67
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.09M | 0.23% |
6,939
| – | – |
2026 Q1
1 quarter
|
|
68
John Hancock Premium Dividend Fund
PDT
$588M
| $1.09M | 0.23% |
83,884
+11,020
| +15% | +$143K |
2025 Q4
2 quarters
|
|
69
Westin Acquisition Corp
WSTN
$80.7M
| $1.03M | 0.22% |
102,021
+37,347
| +58% | +$375K |
2026 Q1
1 quarter
|
|
70
EQV Ventures Acquisition Corp II
EVAC
$604M
| $988K | 0.21% |
97,042
+52,703
| +119% | +$535K |
2025 Q4
2 quarters
|
|
|
QLEP
71
Quantum Leap Acquisition Corp
QLEP
$302M
| $947K | 0.2% |
+95,364
| New | +$948K |
2026 Q2
0 quarters
|
|
72
Eaton Vance Senior Income Trust
EVF
$88.1M
| $946K | 0.2% |
189,967
+20,163
| +12% | +$100K |
2025 Q2
4 quarters
|
|
73
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $935K | 0.2% |
86,613
-130,583
| -60% | -$1.41M |
2025 Q3
3 quarters
|
|
74
Shreya Acquisition Group
SAGU
$163M
| $920K | 0.19% |
+93,009
| New | +$919K |
2026 Q2
0 quarters
|
|
75
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $890K | 0.19% |
155,047
+68,991
| +80% | +$394K |
2026 Q1
1 quarter
|
|
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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.