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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
-7.72%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Communication Services 30.69%
3 Financials 20.51%
4 Industrials 5.77%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$55M
$330K 0.09%
56,039
+34,806
+164% +$211K
BWG
102
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$330K 0.09%
+42,997
New +$355K
BPAC
103
Blueport Acquisition Ltd
BPAC
$75.3M
$321K 0.09%
+32,111
New +$320K
TWN
104
Taiwan Fund
TWN
$588M
$319K 0.09%
4,848
– –
SBI
105
Western Asset Intermediate Muni Fund
SBI
$108M
$310K 0.09%
40,318
-14,367
-26% -$113K
RFAI
106
RF Acquisition Corp II
RFAI
$434M
$302K 0.08%
27,630
+8,626
+45% +$93.5K
LDP icon
107
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$296K 0.08%
+14,838
New +$312K
MEGI
108
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$289K 0.08%
+19,654
New +$287K
ETG
109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$271K 0.08%
+13,473
New +$302K
EAD
110
Allspring Income Opportunities Fund
EAD
$378M
$269K 0.07%
41,445
+1,711
+4% +$11.5K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$371M
$264K 0.07%
+27,524
New +$275K
CHEC
112
Chenghe Acquisition III Co
CHEC
$177M
$238K 0.07%
23,574
+10,891
+86% +$109K
CGO
113
Calamos Global Total Return Fund
CGO
$128M
$213K 0.06%
+19,103
New +$229K
ETH
114
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$210K 0.06%
10,588
-769,555
-99% -$17.4M
ILF icon
115
iShares Latin America 40 ETF
ILF
$3.72B
$201K 0.06%
+5,670
New +$196K
CXE
116
DELISTED
MFS High Income Municipal Trust
CXE
$182K 0.05%
49,093
-104,965
-68% -$397K
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$182K 0.05%
23,704
-93,938
-80% -$734K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.08B
$172K 0.05%
10,034
-1,210,568
-99% -$21.8M
SWZ
119
Swiss Helvetia Fund
SWZ
$77.8M
$165K 0.05%
27,811
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$162K 0.04%
+18,738
New +$175K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$161K 0.04%
+30,180
New +$164K
MPA icon
122
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$159K 0.04%
14,404
-23,125
-62% -$262K
EEA
123
European Equity Fund
EEA
$76.5M
$153K 0.04%
15,460
+986
+7% +$10.4K
AVK
124
Advent Convertible and Income Fund
AVK
$558M
$151K 0.04%
+13,555
New +$168K
QUMS
125
Quantumsphere Acquisition Corp
QUMS
$118M
$147K 0.04%
14,500
– –
3 4
5
6 7

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BWM
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AI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Logan Stone Capital held 192 positions worth $360M, down 11% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Logan Stone Capital withdrew a net $17.1M in Q1 2026, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 71% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in HEICO Corp Class A worth $20.8M.

  • Logan Stone Capital's largest Q1 2026 buy was HEICO Corp Class A: 98,461 shares worth $20.8M.
  • Logan Stone Capital added most to Fox Class B in Q1 2026, an estimated $75.6M increase.
  • Logan Stone Capital's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $21.8M.
  • Logan Stone Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $44.6M.
  • Logan Stone Capital's ten largest holdings make up 56% of its $360M portfolio in Q1 2026.
  • Logan Stone Capital opened 42 new positions and closed 59 in Q1 2026.
  • Logan Stone Capital's portfolio value fell 11% quarter-over-quarter to $360M.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.