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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
JFR icon
176
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-502,052
Closed -$3.78M –
KIO icon
177
KKR Income Opportunities Fund
KIO
$411M
– –
-246,200
Closed -$2.71M –
LDP icon
178
Cohen & Steers Duration Preferred & Income Fund
LDP
$553M
– –
-14,838
Closed -$296K –
MCR
179
DELISTED
MFS Charter Income Trust
MCR
– –
-88,880
Closed -$539K –
MEGI icon
180
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$716M
– –
-19,654
Closed -$289K –
MHD icon
181
BlackRock MuniHoldings Fund
MHD
$1.77B
– –
-79,095
Closed -$892K –
MMD icon
182
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
– –
-65,102
Closed -$967K –
MYN icon
183
BlackRock MuniYield New York Quality Fund
MYN
$822M
– –
-27,524
Closed -$264K –
NWSA icon
184
News Corp Class A
NWSA
$15.8B
– –
-565,318
Closed -$14.1M –
OPP icon
185
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
– –
-23,704
Closed -$182K –
PDO icon
186
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
– –
-44,056
Closed -$570K –
PFN icon
187
PIMCO Income Strategy Fund II
PFN
$624M
– –
-116,449
Closed -$802K –
RFM icon
188
RiverNorth Flexible Municipal Income Fund
RFM
$79.6M
– –
-63,871
Closed -$896K –
RFMZ icon
189
RiverNorth Flexible Municipal Income Fund II
RFMZ
$279M
– –
-67,255
Closed -$851K –
SBI icon
190
Western Asset Intermediate Muni Fund
SBI
$99.6M
– –
-40,318
Closed -$310K –
SPKL
191
DELISTED
Spark I Acquisition Corp
SPKL
– –
-31,209
Closed -$354K –
SPPP icon
192
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
– –
-537,219
Closed -$8.34M –
UTF icon
193
Cohen & Steers Infrastructure Fund
UTF
$2.89B
– –
-20,501
Closed -$531K –
VFL
194
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-130,148
Closed -$1.3M –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-11,587
Closed -$1.03M –
LEGT
196
DELISTED
Legato Merger Corp III
LEGT
– –
-48,612
Closed -$534K –
ETH icon
197
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
– –
-10,588
Closed -$210K –
CCIX
198
DELISTED
Churchill Capital Corp IX
CCIX
– –
-43,510
Closed -$465K –
RFAI icon
199
RF Acquisition Corp II
RFAI
$317M
– –
-27,630
Closed -$302K –
ALF icon
200
Centurion Acquisition Corp
ALF
$392M
– –
-33,422
Closed -$360K –
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.