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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
PTA icon
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$479K 0.1%
24,969
-239,104
-91% -$4.63M
TWN
102
Taiwan Fund
TWN
$588M
$466K 0.1%
4,848
– –
IACO
103
Idea Acquisition Corp
IACO
$437M
$421K 0.09%
+42,529
New +$420K
KFII
104
K&F Growth Acquisition Corp II
KFII
$418M
$403K 0.09%
38,221
+99
+0.3% +$1.04K
GDX icon
105
VanEck Gold Miners ETF
GDX
$31B
$402K 0.08%
+5,325
New +$470K
PSF icon
106
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$400K 0.08%
19,860
-4,871
-20% -$96.1K
NHS
107
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$381K 0.08%
+61,132
New +$389K
JGH icon
108
Nuveen Global High Income Fund
JGH
$349M
$380K 0.08%
29,844
-44,113
-60% -$560K
FFA
109
First Trust Enhanced Equity Income Fund
FFA
$465M
$378K 0.08%
16,899
+196
+1% +$4.35K
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$372K 0.08%
15,803
+2,330
+17% +$52.2K
BLZR
111
Trailblazer Acquisition Corp
BLZR
$351M
$358K 0.08%
+35,387
New +$357K
ORIQ
112
Origin Investment Corp I
ORIQ
$89.6M
$352K 0.07%
+34,150
New +$351K
BPAC
113
Blueport Acquisition Ltd
BPAC
$75.3M
$337K 0.07%
33,311
+1,200
+4% +$12.1K
JMM icon
114
Nuveen Multi-Market Income Fund
JMM
$55M
$328K 0.07%
56,039
– –
VNME
115
Vendome Acquisition Corp I
VNME
$320K 0.07%
+31,443
New +$320K
KTF
116
DWS Municipal Income Trust
KTF
$345M
$295K 0.06%
+32,019
New +$292K
AACP
117
Apogee Acquisition Corp
AACP
$236M
$294K 0.06%
+29,569
New +$295K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$287K 0.06%
+23,289
New +$302K
DTSQ
119
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$276K 0.06%
+24,408
New +$275K
RNGT
120
Range Capital Acquisition Corp II
RNGT
$318M
$275K 0.06%
+27,233
New +$274K
CAQ
121
Cambridge Acquisition Corp
CAQ
$311M
$259K 0.05%
+26,180
New +$259K
RDAG
122
Republic Digital Acquisition Co
RDAG
$390M
$258K 0.05%
+25,000
New +$257K
APMC
123
AmperCap Acquisition Co
APMC
$199M
$257K 0.05%
+26,030
New +$258K
MPA icon
124
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$252K 0.05%
22,183
+7,779
+54% +$87.7K
CHEC
125
Chenghe Acquisition III Co
CHEC
$177M
$248K 0.05%
24,395
+821
+3% +$8.31K
3 4
5
6 7

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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.