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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
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$75.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.8M |
| 4 |
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$9.53M |
| 5 |
Silicon Valley Acquisition Corp
SVAQ
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$44.6M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$21.8M |
| 3 |
REX-Osprey SOL + Staking ETF
SSK
|
+$19.6M |
| 4 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$17.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$23.6B
| $96.4M | 26.77% |
1,815,720
+1,308,643
| +258% | +$75.6M |
2025 Q3
2 quarters
|
|
|
2
HEICO Corp Class A
HEI.A
$30.9B
| $20.8M | 5.77% |
+98,461
| New | +$24.2M |
2026 Q1
0 quarters
|
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $17.6M | 4.88% |
+352,368
| New | +$17.8M |
2026 Q1
0 quarters
|
|
4
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $14.3M | 3.98% |
1,299,103
+308,627
| +31% | +$3.72M |
2025 Q4
1 quarter
|
|
5
News Corp Class A
NWSA
$16B
| $14.1M | 3.91% |
565,318
-225,332
| -28% | -$5.59M |
2025 Q3
2 quarters
|
|
6
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $9.47M | 2.63% |
784,874
-164,211
| -17% | -$2.09M |
2025 Q4
1 quarter
|
|
|
7
Sprott Physical Platinum and Palladium Trust
SPPP
$530M
| $8.34M | 2.32% |
+537,219
| New | +$9.53M |
2026 Q1
0 quarters
|
|
|
8
Silicon Valley Acquisition Corp
SVAQ
$298M
| $7.42M | 2.06% |
+750,000
| New | +$7.42M |
2026 Q1
0 quarters
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $6M | 1.67% |
+125,705
| New | +$6.43M |
2026 Q1
0 quarters
|
|
10
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $5.7M | 1.58% |
540,718
+14,346
| +3% | +$156K |
2025 Q3
2 quarters
|
|
|
ANSC
11
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $5.66M | 1.57% |
500,955
| – | – |
2025 Q4
1 quarter
|
|
12
Pimco California Municipal Income Fund
PCQ
$148M
| $5.47M | 1.52% |
637,240
-174,445
| -21% | -$1.55M |
2023 Q4
9 quarters
|
|
13
GigCapital8
GIW
$371M
| $5.11M | 1.42% |
512,612
| – | – |
2025 Q4
1 quarter
|
|
14
Oxley Bridge Acquisition Ltd
OBA
| $5.1M | 1.42% |
502,424
| – | – |
2025 Q4
1 quarter
|
|
15
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $5.02M | 1.39% |
500,095
+101,633
| +26% | +$1.02M |
2025 Q4
1 quarter
|
|
16
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$935M
| $4.95M | 1.37% |
264,073
-4,510
| -2% | -$87.6K |
2025 Q4
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.73M | 1.31% |
47,642
+837
| +2% | +$83.7K |
2024 Q3
6 quarters
|
|
18
DoubleLine Yield Opportunities Fund
DLY
$639M
| $4.47M | 1.24% |
321,148
-21,235
| -6% | -$308K |
2025 Q4
1 quarter
|
|
19
Lake Superior Acquisition Corp
LKSP
$161M
| $3.97M | 1.1% |
395,502
| – | – |
2025 Q4
1 quarter
|
|
20
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $3.92M | 1.09% |
382,840
+3,640
| +1% | +$37.1K |
2025 Q4
1 quarter
|
|
21
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $3.84M | 1.07% |
352,014
+266,002
| +309% | +$2.97M |
2025 Q4
1 quarter
|
|
22
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $3.78M | 1.05% |
502,052
-780,696
| -61% | -$5.99M |
2025 Q3
2 quarters
|
|
23
AI Infrastructure Acquisition Corp
AIIA
$198M
| $3.67M | 1.02% |
365,411
+12
| +0% | +$120 |
2025 Q4
1 quarter
|
|
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $3.58M | 0.99% |
321,202
+119,178
| +59% | +$1.37M |
2025 Q4
1 quarter
|
|
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $3.37M | 0.93% |
248,792
+18,004
| +8% | +$250K |
2025 Q4
1 quarter
|
|
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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.