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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 | |
|---|---|---|---|---|---|---|---|
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$937M
| $479K | 0.1% |
24,969
-239,104
| -91% | -$4.63M |
2025 Q4
2 quarters
|
|
102
Taiwan Fund
TWN
$593M
| $466K | 0.1% |
4,848
| – | – |
2025 Q4
2 quarters
|
|
103
Idea Acquisition Corp
IACO
| $421K | 0.09% |
+42,529
| New | +$420K |
2026 Q2
0 quarters
|
|
104
K&F Growth Acquisition Corp II
KFII
$420M
| $403K | 0.09% |
38,221
+99
| +0.3% | +$1.04K |
2025 Q4
2 quarters
|
|
105
VanEck Gold Miners ETF
GDX
$26.6B
| $402K | 0.08% |
+5,325
| New | +$470K |
2026 Q2
0 quarters
|
|
106
Cohen & Steers Select Preferred & Income Fund
PSF
$216M
| $400K | 0.08% |
19,860
-4,871
| -20% | -$96.1K |
2025 Q4
2 quarters
|
|
107
Neuberger High Yield Strategies Fund Inc
NHS
$228M
| $381K | 0.08% |
+61,132
| New | +$389K |
2026 Q2
0 quarters
|
|
108
Nuveen Global High Income Fund
JGH
$324M
| $380K | 0.08% |
29,844
-44,113
| -60% | -$560K |
2025 Q4
2 quarters
|
|
109
First Trust Enhanced Equity Income Fund
FFA
$453M
| $378K | 0.08% |
16,899
+196
| +1% | +$4.35K |
2025 Q4
2 quarters
|
|
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $372K | 0.08% |
15,803
+2,330
| +17% | +$52.2K |
2026 Q1
1 quarter
|
|
111
Trailblazer Acquisition Corp
BLZR
$352M
| $358K | 0.08% |
+35,387
| New | +$357K |
2026 Q2
0 quarters
|
|
112
Origin Investment Corp I
ORIQ
$89.8M
| $352K | 0.07% |
+34,150
| New | +$351K |
2026 Q2
0 quarters
|
|
113
Blueport Acquisition Ltd
BPAC
$75.5M
| $337K | 0.07% |
33,311
+1,200
| +4% | +$12.1K |
2026 Q1
1 quarter
|
|
114
Nuveen Multi-Market Income Fund
JMM
$52.9M
| $328K | 0.07% |
56,039
| – | – |
2025 Q4
2 quarters
|
|
115
Vendome Acquisition Corp I
VNME
| $320K | 0.07% |
+31,443
| New | +$320K |
2026 Q2
0 quarters
|
|
116
DWS Municipal Income Trust
KTF
$315M
| $295K | 0.06% |
+32,019
| New | +$292K |
2026 Q2
0 quarters
|
|
117
Apogee Acquisition Corp
AACP
$236M
| $294K | 0.06% |
+29,569
| New | +$295K |
2026 Q2
0 quarters
|
|
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $287K | 0.06% |
+23,289
| New | +$302K |
2026 Q2
0 quarters
|
|
119
DT Cloud Star Acquisition Corp
DTSQ
$41.7M
| $276K | 0.06% |
+24,408
| New | +$275K |
2026 Q2
0 quarters
|
|
120
Range Capital Acquisition Corp II
RNGT
$320M
| $275K | 0.06% |
+27,233
| New | +$274K |
2026 Q2
0 quarters
|
|
121
Cambridge Acquisition Corp
CAQ
$313M
| $259K | 0.05% |
+26,180
| New | +$259K |
2026 Q2
0 quarters
|
|
122
Republic Digital Acquisition Co
RDAG
$392M
| $258K | 0.05% |
+25,000
| New | +$257K |
2026 Q2
0 quarters
|
|
123
AmperCap Acquisition Co
APMC
$199M
| $257K | 0.05% |
+26,030
| New | +$258K |
2026 Q2
0 quarters
|
|
124
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$126M
| $252K | 0.05% |
22,183
+7,779
| +54% | +$87.7K |
2025 Q4
2 quarters
|
|
125
Chenghe Acquisition III Co
CHEC
| $248K | 0.05% |
24,395
+821
| +3% | +$8.31K |
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.