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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
EURK
201
Eureka Acquisition Corp
EURK
$24.9M
– –
-42,466
Closed -$482K
QSEA
202
Quartzsea Acquisition Corp
QSEA
$108M
– –
-51,553
Closed -$535K
COPL
203
Copley Acquisition Corp
COPL
$234M
– –
-189,723
Closed -$1.96M
TACO
204
Berto Acquisition Corp
TACO
$392M
– –
-323,861
Closed -$3.32M
GTERA
205
Globa Terra Acquisition Corp
GTERA
– –
-153,895
Closed -$1.57M
GIW
206
GigCapital8
GIW
$371M
– –
-512,612
Closed -$5.11M
ALIS
207
Calisa Acquisition Corp
ALIS
$86.7M
– –
-165,931
Closed -$1.66M
PAACU
208
Proem Acquisition Corp I Units
PAACU
– –
-125,000
Closed -$1.25M
SVAQW
209
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.41M
– –
-342,694
Closed -$97.6K
5 6 7 8
9

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SMI
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GPA
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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.