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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$244K 0.05%
1,541
-5,565
-78% -$828K
FLC
127
Flaherty & Crumrine Total Return Fund
FLC
$173M
$240K 0.05%
+14,218
New +$240K
CGO
128
Calamos Global Total Return Fund
CGO
$128M
$216K 0.05%
15,841
-3,262
-17% -$42.8K
AVK
129
Advent Convertible and Income Fund
AVK
$558M
$208K 0.04%
15,892
+2,337
+17% +$29.4K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$206K 0.04%
21,002
-27,327
-57% -$256K
DRDB
131
Roman DBDR Acquisition Corp II
DRDB
$327M
$204K 0.04%
+19,326
New +$203K
GLED
132
GalaxyEdge Acquisition Corp
GLED
$160M
$200K 0.04%
+20,169
New +$200K
OTAI
133
Starlink AI Acquisition Corp
OTAI
$137M
$184K 0.04%
+18,577
New +$184K
BWG
134
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$181K 0.04%
22,825
-20,172
-47% -$161K
BHAV
135
BHAV Acquisition Corp
BHAV
$141M
$180K 0.04%
+18,078
New +$179K
MSD
136
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$177K 0.04%
+24,223
New +$177K
EEA
137
European Equity Fund
EEA
$76.5M
$175K 0.04%
15,898
+438
+3% +$4.64K
AEAQ
138
Activate Energy Acquisition Corp
AEAQ
$170K 0.04%
+16,964
New +$169K
BKHA
139
Black Hawk Acquisition Corp
BKHA
$49.2M
$165K 0.03%
+13,385
New +$159K
JHI
140
John Hancock Investors Trust
JHI
$116M
$159K 0.03%
+11,969
New +$159K
HIO
141
Western Asset High Income Opportunity Fund
HIO
$331M
$158K 0.03%
+43,421
New +$158K
PFO
142
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$157K 0.03%
16,984
+6,480
+62% +$59.6K
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$595M
$155K 0.03%
+16,017
New +$157K
QUMS
144
Quantumsphere Acquisition Corp
QUMS
$118M
$148K 0.03%
14,495
-5
-0% -$51
SVCC
145
Stellar V Capital Corp
SVCC
$230M
$146K 0.03%
13,827
-205
-1% -$2.15K
OTGA
146
OTG Acquisition Corp I
OTGA
$302M
$142K 0.03%
+13,947
New +$141K
UYSC
147
UY Scuti Acquisition Corp
UYSC
$56.8M
$141K 0.03%
+13,220
New +$140K
WENC
148
West Enclave Merger Corp
WENC
$160M
$139K 0.03%
+13,997
New +$139K
XFLH
149
XFLH Capital Corp
XFLH
$128K 0.03%
+12,867
New +$128K
TSI
150
TCW Strategic Income Fund
TSI
$281M
$121K 0.03%
+26,926
New +$122K
4 5
6
7 8

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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.