What does Logan Stone Capital, LLC hold?

Logan Stone Capital, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include FOX, HEI.A. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1535521.

What is Logan Stone Capital, LLC's AUM?

Logan Stone Capital, LLC reported approximately $473.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $664.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Logan Stone Capital, LLC's holdings?

All Logan Stone Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1535521. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Logan Stone Capital, LLC's 13F data updated on 13F Pro?

Logan Stone Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Logan Stone Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535521

Institutional-grade research for retail investors

Sector Allocation

Other44.9%$212.4M
Communication Services21.8%$103.2M
Industrials15.1%$71.5M
Financials14.1%$66.8M
Technology3.3%$15.7M
Consumer Discretionary0.6%$2.9M
Consumer Staples0.1%$538,330
Healthcare0.0%$165,372

AUM History

13fpro.ai/research/fund/logan-stone-capital-llc-1535521

Conviction and streaks

Concentrating · top 10 = 62.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$FOXConviction hold16.8% weight · held 4 quarters

$PCQConviction hold0.9% weight · held 10 quarters

$Conviction hold0.9% weight · held 4 quarters

$MFMConviction hold0.3% weight · held 10 quarters

$VVRConviction hold0.3% weight · held 4 quarters

$EVFAccumulating+1163% shares · 4 quarters running

$HEIAccumulating+3560% shares · 3 quarters running

$SDHYAccumulating+218% shares · 3 quarters running

$ETWAccumulating+290% shares · 3 quarters running

$SZZLAccumulating+127% shares · 3 quarters running

$Trimming-97% shares · 6 quarters running

$FMNTrimming-46% shares · 5 quarters running

$MFMTrimming-49% shares · 3 quarters running

$PTYTrimming-29% shares · 2 quarters running

$PCQTrimming-41% shares · 2 quarters running

Largest positions — Q2 2026

FOX
$79.6M
HEI.A
$71.5M
VANGUARD
$64.1M
LLYVA
$23.6M
BELFA
$15.7M
GOF
$13.2M
PTY
$8.1M
ALLIANCEBERNSTEIN
$6.8M
ANSC
$6.0M
FIRST
$5.6M
OBA
$5.1M
KOYN
$5.1M
PDI
$4.8M
ISHARES
$4.3M
PCQ
$4.3M
NUVEEN
$4.3M
EATON
$4.1M
CCAQ
$4.0M
TVAI
$4.0M
DMII
$3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/logan-stone-capital-llc-1535521

Logan Stone Capital, LLC 13F holdings — Q2 2026

$473.2M portfolio (+31.4% QoQ) · 155 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

1
Fox Corp
$FOX
$79.6M
16.8% of stocks
-6%This quarter-5.3%Since filed4 qtrsHeld
AIQuality64.5#532Est. buyEstimated buy price is Pro: unlock with a free trial
2
HEICO CORP
$HEI.A
$71.5M
15.1% of stocks
+181%This quarter-17.3%Since filed2 qtrsHeld
AIQuality74.8#104Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
3
VANGUARD MUN BD FDS - TAX EXEMPT BD
$64.1M
13.6% of stocks
+260%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Liberty Live Holdings, Inc.
$LLYVA
$23.6M
5.0% of stocks
NewThis quarter-8.6%Since filedNew this quarterHeld
AIQuality32.6#2,397Est. buyEstimated buy price is Pro: unlock with a free trial
5
BEL FUSE INC /NJ
$BELFA
$15.7M
3.3% of stocks
NewThis quarter-31.4%Since filedNew this quarterHeld
AIQuality60.5#861Est. buyEstimated buy price is Pro: unlock with a free trial
6
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$GOF
$13.2M
2.8% of stocks
-7%This quarter-18.0%Since filed3 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
$PTY
$8.1M
1.7% of stocks
-14%This quarter-9.2%Since filed3 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
8
ALLIANCEBERNSTEIN GLOBAL HIG - COM
$6.8M
1.4% of stocks
+183%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Agriculture & Natural Solutions Acquisition Corp
$ANSC
$6.0M
1.3% of stocks
+5%This quarter—Since filed3 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF
$5.6M
1.2% of stocks
+153%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Fox Corp$FOX	$79.6M	16.8%	-6%	-5.3%	4 qtrs	64.5#532	Estimated buy price is Pro: unlock with a free trial
2	HEICO CORP$HEI.A	$71.5M	15.1%	+181%	-17.3%	2 qtrsAdded 2 qtrs in a row	74.8#104	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD MUN BD FDS - TAX EXEMPT BD	$64.1M	13.6%	+260%	—	—	—	—
4	Liberty Live Holdings, Inc.$LLYVA	$23.6M	5.0%	New	-8.6%	New this quarter	32.6#2,397	Estimated buy price is Pro: unlock with a free trial
5	BEL FUSE INC /NJ$BELFA	$15.7M	3.3%	New	-31.4%	New this quarter	60.5#861	Estimated buy price is Pro: unlock with a free trial
6	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF	$13.2M	2.8%	-7%	-18.0%	3 qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY	$8.1M	1.7%	-14%	-9.2%	3 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	ALLIANCEBERNSTEIN GLOBAL HIG - COM	$6.8M	1.4%	+183%	—	—	—	—
9	Agriculture & Natural Solutions Acquisition Corp$ANSC	$6.0M	1.3%	+5%	—	3 qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$5.6M	1.2%	+153%	—	—	—	—

All holdings — Logan Stone Capital, LLC (Q2 2026)

Sort

155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$OBA	Oxley Bridge Acquisition Ltd	Financials	$5.1M	1.1%	502K	—	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	Financials	$5.1M	1.1%	501K	+0.1%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$PDI	PIMCO Dynamic Income Fund	Other	$4.8M	1.0%	285K	+2738%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	ISHARES TR - PFD AND INCM SECpreferred	—	$4.3M	0.9%	141K	New	—	—	13F
15	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	Other	$4.3M	0.9%	476K	-25%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	—	$4.3M	0.9%	229K	+346%	—	—	13F
17	—	EATON VANCE SR FLTNG RTE TR - COM	—	$4.1M	0.9%	389K	-28%	—	—	13F
18	$CCAQ	COLLECTIVE ACQUISITION CORP.	Financials	$4.0M	0.8%	405K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
19	$TVAI	Thayer Ventures Acquisition Corp II	Financials	$4.0M	0.8%	383K	+0.1%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$DMII	Drugs Made In America Acquisition II Corp.	Financials	$3.8M	0.8%	382K	+3274%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$AIIA	AI Infrastructure Acquisition Corp.	Financials	$3.7M	0.8%	366K	+0.2%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	SPDR SERIES TRUST - ST STR NUVEE ETFetf/fund	—	$3.7M	0.8%	80K	New	—	—	13F
23	$BGB	Blackstone Strategic Credit 2027 Term Fund	Other	$3.7M	0.8%	324K	+0.8%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$BGX	Blackstone Long-Short Credit Income Fund	Other	$3.6M	0.8%	335K	-5%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$RVT	ROYCE SMALL-CAP TRUST, INC.	—	$3.6M	0.8%	196K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
26	$KF	KOREA FUND INC	Other	$3.6M	0.8%	48K	New
27	—	FIRST TR HIGH YIELD OPPRT 20 - COM	—	$3.5M	0.7%	257K	+3%
28	—	ISHARES TR - MSCI UK ETF NEW	—	$3.3M	0.7%	71K	New
29	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	Other	$3.2M	0.7%	491K	+1085%
30	$DNMX	Dynamix Corp III	Financials	$3.2M	0.7%	318K	+2682%
31	—	ISHARES TR - GLB INFRASTR ETF	—	$3.1M	0.7%	46K	New
32	$UHAL	U-Haul Holding Co /NV/	Consumer Discretionary	$2.9M	0.6%	50K	New
33	$CRAC	Crown Reserve Acquisition Corp. I	Financials	$2.6M	0.6%	259K	—
34	$USA	LIBERTY ALL STAR EQUITY FUND	Other	$2.6M	0.6%	447K	New
35	$APAC	StoneBridge Acquisition II Corp	Financials	$2.6M	0.5%	252K	—
36	$LKSP	Lake Superior Acquisition Corp	Financials	$2.5M	0.5%	249K	-37%
37	—	PRAETORIAN ACQUISITION CORP - ORD SHS CL A	—	$2.5M	0.5%	250K	New
38	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	—	$2.4M	0.5%	49K	New
39	$EOS	Eaton Vance Enhanced Equity Income Fund II	Other	$2.1M	0.4%	95K	+54%
40	$MKLY	McKinley Acquisition Corp	Financials	$2.0M	0.4%	201K	+2%
41	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$2.0M	0.4%	77K	New
42	—	ISHARES TR - GLOB HLTHCRE ETF	—	$1.9M	0.4%	20K	-32%
43	$BGR	BlackRock Energy & Resources Trust	—	$1.8M	0.4%	119K	+113%
44	—	SILICON VY ACQUISITION CORP - CL A	—	$1.7M	0.4%	168K	-78%
45	$SDHY	PGIM Short Duration High Yield Opportunities Fund	Other	$1.6M	0.3%	95K	+124%
46	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	—	$1.6M	0.3%	161K	+5%
47	$LWAC	LightWave Acquisition Corp.	Financials	$1.5M	0.3%	148K	+0.8%
48	$TRAD	APEX Tech Acquisition Inc.	Financials	$1.5M	0.3%	148K	New
49	$MFM	ABERDEEN MUNICIPAL INCOME FUND	—	$1.4M	0.3%	257K	-22%
50	$VVR	Invesco Senior Income Trust	—	$1.4M	0.3%	481K	+216%
51	$PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	Other	$1.4M	0.3%	200K	-44%
52	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Other	$1.4M	0.3%	145K	+2%
53	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.3M	0.3%	29K	New
54	$TDWD	Tailwind 2.0 Acquisition Corp.	Financials	$1.3M	0.3%	131K	+24%
55	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$1.3M	0.3%	27K	New
56	—	ARMADA ACQUISITION CORP III - ORD SHS CL A	—	$1.3M	0.3%	129K	New
57	$DLY	DoubleLine Yield Opportunities Fund	Other	$1.3M	0.3%	91K	-72%
58	$ISD	PGIM High Yield Bond Fund, Inc.	Other	$1.3M	0.3%	96K	New
59	$PAAC	Proem Acquisition Corp. I	Financials	$1.2M	0.3%	125K	New
60	—	SPDR SERIES TRUST - ST STR SP METAL	—	$1.2M	0.3%	11K	New
61	$SWZ	Total Return Securities Fund	Other	$1.2M	0.3%	198K	+613%
62	$DSL	DoubleLine Income Solutions Fund	Other	$1.2M	0.3%	106K	+177%
63	$DMAA	Drugs Made In America Acquisition Corp.	Financials	$1.2M	0.3%	110K	New
64	$NIE	Virtus Equity & Convertible Income Fund	Other	$1.2M	0.3%	43K	New
65	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	Other	$1.2M	0.2%	135K	New
66	$SSEA	STARRY SEA ACQUISITION CORP	Financials	$1.1M	0.2%	112K	-48%
67	—	ISHARES TR - MSCI ACWI ETF	—	$1.1M	0.2%	6,939	—
68	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	Other	$1.1M	0.2%	84K	+15%
69	$WSTN	Westin Acquisition Corp	Financials	$1.0M	0.2%	102K	+58%
70	$EVAC	EQV Ventures Acquisition Corp. II	Financials	$988K	0.2%	97K	+119%
71	—	QUANTUM LEAP ACQUISITION COR - CL A ORD SHS	—	$947K	0.2%	95K	New
72	$EVF	Eaton Vance Senior Income Trust	—	$946K	0.2%	190K	+12%
73	$EFT	Eaton Vance Floating-Rate Income Trust	—	$935K	0.2%	87K	-60%
74	$SAGU	Shreya Acquisition Group	Financials	$920K	0.2%	93K	New
75	—	BLACKROCK ENHANCED INTL DIV - COM BENE INTER	—	$890K	0.2%	155K	+80%
76	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	—	$876K	0.2%	199K	New
77	$EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	Other	$839K	0.2%	141K	New
78	$HYI	Western Asset High Yield Opportunity Fund Inc.	Other	$786K	0.2%	74K	-18%
79	$APUR	Aperture AC	Financials	$766K	0.2%	77K	New
80	$MXF	MEXICO FUND INC	Other	$764K	0.2%	35K	-10%
81	$ASG	LIBERTY ALL STAR GROWTH FUND INC.	Other	$754K	0.2%	138K	New
82	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.2%	1	New
83	—	ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS	—	$745K	0.2%	75K	—
84	$CNS	COHEN & STEERS, INC.	Financials	$729K	0.1%	36K	New
85	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	Other	$725K	0.1%	61K	New
86	$WENN	WEN Acquisition Corp	Financials	$697K	0.1%	68K	New
87	$JQC	Nuveen Credit Strategies Income Fund	Other	$667K	0.1%	137K	-19%
88	—	VINE HILL CAP INVTS CORP II - CL A	—	$646K	0.1%	65K	New
89	$APXT	Apex Treasury Corp	Financials	$634K	0.1%	63K	New
90	$SZZL	Sizzle Acquisition Corp. II	Financials	$623K	0.1%	60K	+3%
91	$PACH	Pioneer Acquisition I Corp	Financials	$621K	0.1%	61K	New
92	$BREZ	Breeze Acquisition Corp. II	Financials	$607K	0.1%	61K	New
93	$INAC	Indigo Acquisition Corp.	Financials	$576K	0.1%	56K	+26%
94	—	ISHARES TR - SELECT DIVID ETF	—	$567K	0.1%	3,626	New
95	$CPZ	Calamos Long/Short Equity & Dynamic Income Trust	—	$538K	0.1%	41K	+20%
96	$MKC	MCCORMICK & CO INC	Consumer Staples	$538K	0.1%	11K	New
97	$FMN	Federated Hermes Premier Municipal Income Fund	Other	$529K	0.1%	46K	-32%
98	—	LMP CAP & INCOME FD INC - COM	—	$502K	0.1%	32K	New
99	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	Other	$499K	0.1%	20K	New
100	$MMTX	Miluna Acquisition Corp	Financials	$482K	0.1%	48K	-82%
101	$PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	Other	$479K	0.1%	25K	-91%
102	$TWN	TAIWAN FUND INC	Other	$466K	0.1%	4,848	—
103	$IACO	Idea Acquisition Corp.	Financials	$421K	0.1%	43K	New
104	$KFII	K&F GROWTH ACQUISITION CORP. II	Financials	$403K	0.1%	38K	+0.3%
105	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$402K	0.1%	5,325	New
106	$PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	Other	$400K	0.1%	20K	-20%
107	$NHS	Neuberger High Yield Strategies Fund Inc.	Other	$381K	0.1%	61K	New
108	$JGH	Nuveen Global High Income Fund	Other	$380K	0.1%	30K	-60%
109	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	—	$378K	0.1%	17K	+1%
110	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Other	$372K	0.1%	16K	+17%
111	$BLZR	Trailblazer Acquisition Corp.	Financials	$358K	0.1%	35K	New
112	$ORIQ	Origin Investment Corp I	Financials	$352K	0.1%	34K	New
113	—	BLUEPORT ACQUISITION LTD - USD CL A ORD SHS	—	$337K	0.1%	33K	+4%
114	$JMM	Nuveen Multi-Market Income Fund	Other	$328K	0.1%	56K	—
115	$VNME	Vendome Acquisition Corp I	Financials	$320K	0.1%	31K	New
116	$KTF	DWS MUNICIPAL INCOME TRUST	Other	$295K	0.1%	32K	New
117	$AACP	Apogee Acquisition Corp	Financials	$294K	0.1%	30K	New
118	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Other	$287K	0.1%	23K	New
119	$DTSQ	DT Cloud Star Acquisition Corp	Financials	$276K	0.1%	24K	New
120	$RNGT	Range Capital Acquisition Corp II	Financials	$275K	0.1%	27K	New
121	—	CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS	—	$259K	0.1%	26K	New
122	$RDAG	Republic Digital Acquisition Co	Financials	$258K	0.1%	25K	New
123	$APMC	AmperCap Acquisition Co	Financials	$257K	0.1%	26K	New
124	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	Other	$252K	0.1%	22K	+54%
125	$CHEC	Chenghe Acquisition III Co.	Financials	$248K	0.1%	24K	+3%
126	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$244K	0.1%	1,541	-78%
127	$FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	Other	$240K	0.1%	14K	New
128	$CGO	CALAMOS GLOBAL TOTAL RETURN FUND	Other	$216K	0.1%	16K	-17%
129	$AVK	ADVENT CONVERTIBLE & INCOME FUND	Other	$208K	0.0%	16K	+17%
130	—	EATON VANCE TAX-MANAGED GLOB - COM	—	$206K	0.0%	21K	-57%
131	$DRDB	Roman DBDR Acquisition Corp. II	Financials	$204K	0.0%	19K	New
132	$GLED	GalaxyEdge Acquisition Corp	Financials	$200K	0.0%	20K	New
133	$OTAI	Starlink AI Acquisition Corp	Financials	$184K	0.0%	19K	New
134	$BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	Other	$181K	0.0%	23K	-47%
135	$BHAV	BHAV Acquisition Corp	Financials	$180K	0.0%	18K	New
136	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	Other	$177K	0.0%	24K	New
137	$EEA	EUROPEAN EQUITY FUND, INC / MD	Other	$175K	0.0%	16K	+3%
138	—	ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS	—	$170K	0.0%	17K	New
139	$BKHA	Black Hawk Acquisition Corp	Healthcare	$165K	0.0%	13K	New
140	$JHI	JOHN HANCOCK INVESTORS TRUST	Other	$159K	0.0%	12K	New
141	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	Other	$158K	0.0%	43K	New
142	$PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	Other	$157K	0.0%	17K	+62%
143	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	Other	$155K	0.0%	16K	New
144	$QUMS	Quantumsphere Acquisition Corp	Financials	$148K	0.0%	14K	-0.0%
145	—	STELLAR V CAP CORP - SHS CL A	—	$146K	0.0%	14K	-1%
146	$OTGA	OTG Acquisition Corp. I	Financials	$142K	0.0%	14K	New
147	$UYSC	UY Scuti Acquisition Corp.	Financials	$141K	0.0%	13K	New
148	$WENC	West Enclave Merger Corp.	Financials	$139K	0.0%	14K	New
149	—	XFLH CAP CORP - ORD SHS	—	$128K	0.0%	13K	New
150	$TSI	TCW STRATEGIC INCOME FUND INC	Other	$121K	0.0%	27K	New

What changed in Q2 2026

Against the previous quarter's 13F: 76 new, 44 added to, 28 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.

New positions (76)

$LLYVALiberty Live Holdings, Inc.$23.6M
first bought this quarter
$BELFABEL FUSE INC /NJ$15.7M
first bought this quarter
ISHARES TR - PFD AND INCM SEC$4.3M
first bought this quarter
$CCAQCOLLECTIVE ACQUISITION CORP.$4.0M
first bought this quarter
SPDR SERIES TRUST - ST STR NUVEE ETF$3.7M
first bought this quarter
$RVTROYCE SMALL-CAP TRUST, INC.$3.6M
first bought this quarter

+70 more in the Excel export

Added to (44)

VANGUARD MUN BD FDS - TAX EXEMPT BD+260%
now $64.1M
$HEI.AHEICO CORP+181%
now $71.5M · held 2 qtrs, 2 adds in a row
$PDIPIMCO Dynamic Income Fund+2738%
now $4.8M · held 3 qtrs
ALLIANCEBERNSTEIN GLOBAL HIG - COM+183%
now $6.8M
$DMIIDrugs Made In America Acquisition II Corp.+3274%
now $3.8M · held 2 qtrs, 2 adds in a row
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF+153%
now $5.6M

+38 more in the Excel export

Trimmed (28)

SILICON VY ACQUISITION CORP - CL A-78%
now $1.7M
$FOXFox Corp-6%
now $79.6M · held 4 qtrs
$PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund-91%
now $479K · held 3 qtrs, 2 trims in a row
$DLYDoubleLine Yield Opportunities Fund-72%
now $1.3M · held 3 qtrs, 2 trims in a row
$MMTXMiluna Acquisition Corp-82%
now $482K · held 3 qtrs
EATON VANCE SR FLTNG RTE TR - COM-28%
now $4.1M

+22 more in the Excel export

Sold out (54)

$NWSNEWS CORPwas $14.1M
held 3 qtrs
$SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUSTwas $8.3M
held 1 qtr
$CEFSprott Physical Gold & Silver Trustwas $6.0M
held 1 qtr
$GIWGigCapital8 Corp.was $5.1M
held 2 qtrs
ISHARES TRwas $4.7M
$JFRNUVEEN FLOATING RATE INCOME FUNDwas $3.8M

+48 more in the Excel export

Firm AUM (Form ADV): $664.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Logan Stone Capital, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Logan Stone Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)

Top 10 since filing

-12.0%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 164% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

26%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Logan Stone Capital, LLC disclosed 155 positions worth $473.2M in its Form 13F-HR for Q2 2026, led by $FOX (Fox Corp) at 16.8% of the equity portfolio, followed by $HEI.A. During the quarter the fund opened 76 new positions and exited 54 — including a new stake in $LLYVA and a full exit from $NWS. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from Logan Stone Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1535521.

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managers whose biggest positions overlap Logan Stone Capital's

Deltroit Asset Management (UK) LLP$694.64M 13F book · 4 shared top holdingsHEIFOXLLYVAUHAL Karpus Management, Inc.$3.48B 13F book · 7 shared top holdingsDMIIAIIAANSCPCQ Thomas J. Herzfeld Advisors, Inc.$325.76M 13F book · 6 shared top holdingsGOFPDIKFPTY HIGHBRIDGE CAPITAL MANAGEMENT LLC$4.11B 13F book · 3 shared top holdingsLLYVADMIICRAC RIVERNORTH CAPITAL MANAGEMENT, LLC$2.10B 13F book · 4 shared top holdingsGOFPCQUSARVT Hound Partners, LLC$862.89M 13F book · 3 shared top holdingsFOXLLYVABELFA

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AI-Powered Hedge Fund Analysis: Logan Stone Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Logan Stone Capital, LLC (SEC CIK: 1535521), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Logan Stone Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.