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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
MMT
76
Aberdeen Multi-Market Income Fund
MMT
$243M
$876K 0.19%
+199,145
New +$901K
EHI
77
Western Asset Global High Income Fund
EHI
$173M
$839K 0.18%
+140,746
New +$849K
HYI
78
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$786K 0.17%
73,932
-16,341
-18% -$175K
APUR
79
Aperture AC
APUR
$147M
$766K 0.16%
+77,339
New +$766K
MXF
80
Mexico Fund
MXF
$312M
$764K 0.16%
34,926
-3,784
-10% -$82.3K
ASG
81
Liberty All-Star Growth Fund
ASG
$334M
$754K 0.16%
+137,932
New +$720K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.16%
+1
New +$721K
ARTC
83
Art Technology Acquisition Corp
ARTC
$745K 0.16%
74,996
– –
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$729K 0.15%
+35,922
New +$743K
PCN
85
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$725K 0.15%
+60,658
New +$720K
WENN
86
Wen Acquisition Corp
WENN
$697K 0.15%
+67,744
New +$695K
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$705M
$667K 0.14%
137,280
-31,951
-19% -$154K
VHCP
88
Vine Hill Capital Investment Corp II
VHCP
$308M
$646K 0.14%
+64,700
New +$645K
APXT
89
Apex Treasury Corp
APXT
$465M
$634K 0.13%
+63,121
New +$632K
SZZL
90
Sizzle Acquisition Corp II
SZZL
$327M
$623K 0.13%
60,159
+2,000
+3% +$20.6K
PACH
91
Pioneer Acquisition I Corp
PACH
$293M
$621K 0.13%
+60,737
New +$620K
BREZ
92
Breeze Acquisition Corp II
BREZ
$607K 0.13%
+61,300
New +$608K
INAC
93
Indigo Acquisition Corp
INAC
$576K 0.12%
56,160
+11,628
+26% +$119K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$567K 0.12%
+3,626
New +$558K
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$538K 0.11%
41,166
+6,988
+20% +$93.1K
MKC.V icon
96
McCormick & Company Voting
MKC.V
$14.7B
$538K 0.11%
+10,660
New +$524K
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$529K 0.11%
46,021
-21,320
-32% -$239K
SCD
98
LMP Capital and Income Fund
SCD
$359M
$502K 0.11%
+32,089
New +$491K
PEO
99
Adams Natural Resources Fund
PEO
$793M
$499K 0.11%
+20,192
New +$525K
MMTX
100
Miluna Acquisition Corp
MMTX
$89.9M
$482K 0.1%
47,723
-212,499
-82% -$2.14M
2 3
4
5 6

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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.