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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 | |
|---|---|---|---|---|---|---|---|
76
Aberdeen Multi-Market Income Fund
MMT
$231M
| $876K | 0.19% |
+199,145
| New | +$901K |
2026 Q2
0 quarters
|
|
77
Western Asset Global High Income Fund
EHI
$162M
| $839K | 0.18% |
+140,746
| New | +$849K |
2026 Q2
0 quarters
|
|
78
Western Asset High Yield Opportunity Fund Inc
HYI
$125M
| $786K | 0.17% |
73,932
-16,341
| -18% | -$175K |
2025 Q4
2 quarters
|
|
|
APUR
79
Aperture AC
APUR
$148M
| $766K | 0.16% |
+77,339
| New | +$766K |
2026 Q2
0 quarters
|
|
80
Mexico Fund
MXF
$293M
| $764K | 0.16% |
34,926
-3,784
| -10% | -$82.3K |
2024 Q1
9 quarters
|
|
81
Liberty All-Star Growth Fund
ASG
$324M
| $754K | 0.16% |
+137,932
| New | +$720K |
2026 Q2
0 quarters
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.16% |
+1
| New | +$721K |
2026 Q2
0 quarters
|
|
83
Art Technology Acquisition Corp
ARTC
$348M
| $745K | 0.16% |
74,996
| – | – |
2026 Q1
1 quarter
|
|
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
| $729K | 0.15% |
+35,922
| New | +$743K |
2026 Q2
0 quarters
|
|
85
PIMCO Corporate & Income Strategy Fund
PCN
$819M
| $725K | 0.15% |
+60,658
| New | +$720K |
2026 Q2
0 quarters
|
|
86
Wen Acquisition Corp
WENN
$391M
| $697K | 0.15% |
+67,744
| New | +$695K |
2026 Q2
0 quarters
|
|
87
Nuveen Credit Strategies Income Fund
JQC
$680M
| $667K | 0.14% |
137,280
-31,951
| -19% | -$154K |
2025 Q3
3 quarters
|
|
88
Vine Hill Capital Investment Corp II
VHCP
$309M
| $646K | 0.14% |
+64,700
| New | +$645K |
2026 Q2
0 quarters
|
|
89
Apex Treasury Corp
APXT
$467M
| $634K | 0.13% |
+63,121
| New | +$632K |
2026 Q2
0 quarters
|
|
90
Sizzle Acquisition Corp II
SZZL
$328M
| $623K | 0.13% |
60,159
+2,000
| +3% | +$20.6K |
2025 Q2
4 quarters
|
|
91
Pioneer Acquisition I Corp
PACH
$295M
| $621K | 0.13% |
+60,737
| New | +$620K |
2026 Q2
0 quarters
|
|
|
BREZ
92
Breeze Acquisition Corp II
BREZ
| $607K | 0.13% |
+61,300
| New | +$608K |
2026 Q2
0 quarters
|
|
93
Indigo Acquisition Corp
INAC
$153M
| $576K | 0.12% |
56,160
+11,628
| +26% | +$119K |
2025 Q4
2 quarters
|
|
94
iShares Select Dividend ETF
DVY
$22.6B
| $567K | 0.12% |
+3,626
| New | +$558K |
2026 Q2
0 quarters
|
|
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $538K | 0.11% |
41,166
+6,988
| +20% | +$93.1K |
2025 Q4
2 quarters
|
|
96
McCormick & Company Voting
MKC.V
$12.6B
| $538K | 0.11% |
+10,660
| New | +$524K |
2026 Q2
0 quarters
|
|
97
Federated Hermes Premier Municipal Income Fund
FMN
$78M
| $529K | 0.11% |
46,021
-21,320
| -32% | -$239K |
2022 Q3
15 quarters
|
|
98
LMP Capital and Income Fund
SCD
$344M
| $502K | 0.11% |
+32,089
| New | +$491K |
2026 Q2
0 quarters
|
|
99
Adams Natural Resources Fund
PEO
$818M
| $499K | 0.11% |
+20,192
| New | +$525K |
2026 Q2
0 quarters
|
|
100
Miluna Acquisition Corp
MMTX
$90.2M
| $482K | 0.1% |
47,723
-212,499
| -82% | -$2.14M |
2025 Q4
2 quarters
|
|
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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.