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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
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
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 icon
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 icon
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
MEVO icon
151
M Evo Global Acquisition Corp II
MEVO
$401M
$115K 0.02%
+11,619
New +$115K
2026 Q2
0 quarters
NRO icon
152
Neuberger Real Estate Securities Income Fund Inc
NRO
$164M
$101K 0.02%
+33,356
New +$99.6K
2026 Q2
0 quarters
PCF icon
153
High Income Securities Fund
PCF
$94.3M
$97.5K 0.02%
17,820
+2,772
+18% +$15.5K
2025 Q4
2 quarters
PCM icon
154
PCM Fund
PCM
$62.3M
$76.6K 0.02%
+13,732
New +$78.2K
2026 Q2
0 quarters
CAIIW icon
155
Collective Acquisition Corp II Warrants
CAIIW
$2.15M
$35K 0.01%
+125,000
New +$33.5K
2026 Q2
0 quarters
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
– –
-8,190
Closed -$789K –
AFB icon
157
AllianceBernstein National Municipal Income Fund
AFB
$270M
– –
-152,881
Closed -$1.63M –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-47,642
Closed -$4.73M –
ARDC icon
159
Are Dynamic Credit Allocation Fund
ARDC
$274M
– –
-197,693
Closed -$2.4M –
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$890M
– –
-33,209
Closed -$537K –
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-18,738
Closed -$162K –
BH icon
162
Biglari Holdings Class B
BH
$1.16B
– –
-3,095
Closed -$1.02M –
BMEZ icon
163
BlackRock Health Sciences Trust II
BMEZ
$1.03B
– –
-41,330
Closed -$593K –
BOE icon
164
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-82,750
Closed -$907K –
BRW icon
165
Saba Capital Income & Opportunities Fund
BRW
$298M
– –
-153,367
Closed -$1.03M –
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$874M
– –
-50,991
Closed -$515K –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.26B
– –
-125,705
Closed -$6M –
CHW icon
168
Calamos Global Dynamic Income Fund
CHW
$512M
– –
-12,936
Closed -$93.9K –
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-130,383
Closed -$2.23M –
CXE
170
DELISTED
MFS High Income Municipal Trust
CXE
– –
-49,093
Closed -$182K –
EDD icon
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
– –
-134,012
Closed -$679K –
FFC icon
172
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
– –
-108,421
Closed -$1.68M –
FMY icon
173
First Trust Mortgage Income Fund
FMY
$46.6M
– –
-11,983
Closed -$141K –
GGN icon
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-30,180
Closed -$161K –
ILF icon
175
iShares Latin America 40 ETF
ILF
$4.16B
– –
-5,670
Closed -$201K –
5 6
7
8 9

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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.