Logan Stone Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535521
Institutional-grade research for retail investors
13F Reported Value
ⓘ$360.1M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Logan Stone Capital, LLC disclosed 133 positions worth $360.1M in its Form 13F-HR for Q1 2026, led by $FOX (Fox Corp) at 26.8% of the equity portfolio, followed by $HEI.A. During the quarter the fund opened 37 new positions and exited 56 — including a new stake in $HEI.A and a full exit from $IBIT. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from Logan Stone Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1535521.
AI Fund Analysis
Concentrating
$PCQ1.5% weight
Held 9 quarters
ISHARES TR
1.3% weight
Held 7 quarters
$COPL0.5% weight
Held 4 quarters
$MFM0.5% weight
Held 9 quarters
$AFB0.5% weight
Held 9 quarters
$FOX3 quarters accumulating
$EVF3 quarters accumulating
$HEI2 quarters accumulating
EATON VANCE SR FLTNG RTE T
2 quarters accumulating
$BGX2 quarters accumulating
Sector Allocation
OtherCommunication ServicesFinancialsIndustrialsConsumer DiscretionaryTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 65.1#596
Quality
$96.4M1,815,720 sh - 79.2#60
Quality
$20.8M98,461 sh VANGUARD MUN BD FDS
—Quality
$17.6M352,368 sh- $14.3M1,299,103 sh
- 62.4
Quality
$14.1M565,318 sh - $9.5M784,874 sh
- $8.3M537,219 sh
SILICON VY ACQUISITION CORP
—Quality
$7.4M750,000 sh- $6.0M125,705 sh
EATON VANCE SR FLTNG RTE TR
—Quality
$5.7M540,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Fox Corp$FOX | 65.1#596 | $96.4M | 1,815,720 |
 HEICO CORP$HEI.A | 79.2#60 | $20.8M | 98,461 |
| VANGUARD MUN BD FDS | — | $17.6M | 352,368 |
 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF | — | $14.3M | 1,299,103 |
 NEWS CORP$NWSA | 62.4 | $14.1M | 565,318 |
 PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY | — | $9.5M | 784,874 |
 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$SPPP | — | $8.3M | 537,219 |
| SILICON VY ACQUISITION CORP | — | $7.4M | 750,000 |
 Sprott Physical Gold & Silver Trust$CEF | — | $6.0M | 125,705 |
| EATON VANCE SR FLTNG RTE TR | — | $5.7M | 540,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Logan Stone Capital, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$151.7M
Communication Services
$110.5M
Financials
$75.2M
Industrials
$20.8M
Consumer Discretionary
$1.0M
Technology
$946,251
Full Holdings — Logan Stone Capital, LLC (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FOX | Fox Corp | $96.4M | 26.8% | +258% | 65.1 |
| 2 | $HEI.A | HEICO CORP | $20.8M | 5.8% | NEW | 79.2 |
| 3 | — | VANGUARD MUN BD FDS | $17.6M | 4.9% | NEW | — |
| 4 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $14.3M | 4.0% | +31% | — |
| 5 | $NWSA | NEWS CORP | $14.1M | 3.9% | -28% | 62.4 |
| 6 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $9.5M | 2.6% | -17% | — |
| 7 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $8.3M | 2.3% | NEW | — |
| 8 | — | SILICON VY ACQUISITION CORP | $7.4M | 2.1% | +0% | — |
| 9 | $CEF | Sprott Physical Gold & Silver Trust | $6.0M | 1.7% | NEW | — |
| 10 | — | EATON VANCE SR FLTNG RTE TR | $5.7M | 1.6% | +3% | — |
| 11 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $5.7M | 1.6% | +0% | — |
| 12 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $5.5M | 1.5% | -21% | — |
| 13 |  $GIW | GigCapital8 Corp. | $5.1M | 1.4% | +0% | — |
| 14 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 1.4% | +0% | — |
| 15 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $5.0M | 1.4% | +26% | — |
| 16 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.9M | 1.4% | -2% | — |
| 17 | — | ISHARES TR | $4.7M | 1.3% | +2% | — |
| 18 |  $DLY | DoubleLine Yield Opportunities Fund | $4.5M | 1.2% | -6% | — |
| 19 |  $LKSP | Lake Superior Acquisition Corp | $4.0M | 1.1% | +0% | — |
| 20 |  $TVAI | Thayer Ventures Acquisition Corp II | $3.9M | 1.1% | +1% | — |
| 21 | $BGX | Blackstone Long-Short Credit Income Fund | $3.8M | 1.1% | +309% | — |
| 22 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $3.8M | 1.1% | -61% | — |
| 23 |  $AIIA | AI Infrastructure Acquisition Corp. | $3.7M | 1.0% | +0% | — |
| 24 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $3.6M | 1.0% | +59% | — |
| 25 | — | FIRST TR HIGH YIELD OPPRT 20 | $3.4M | 0.9% | +8% | — |
| 26 |  $TACO | Berto Acquisition Corp. | $3.3M | 0.9% | +2% | — |
| 27 | — | ISHARES TR | $2.7M | 0.8% | +0% | — |
| 28 |  $KIO | KKR Income Opportunities Fund | $2.7M | 0.8% | +46% | — |
| 29 |  $MMTX | Miluna Acquisition Corp | $2.6M | 0.7% | -0% | — |
| 30 |  $CRAC | Crown Reserve Acquisition Corp. I | $2.6M | 0.7% | -49% | — |
| 31 |  $APAC | StoneBridge Acquisition II Corp | $2.5M | 0.7% | +0% | — |
| 32 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $2.4M | 0.7% | NEW | — |
| 33 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $2.4M | 0.7% | +82% | — |
| 34 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $2.4M | 0.7% | NEW | — |
| 35 |  $EFT | Eaton Vance Floating-Rate Income Trust | $2.3M | 0.7% | -19% | — |
| 36 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.2M | 0.6% | +565% | — |
| 37 | — | FIRST TR EXCH TRADED FD III | $2.2M | 0.6% | NEW | — |
| 38 |  $SSEA | STARRY SEA ACQUISITION CORP | $2.2M | 0.6% | +0% | — |
| 39 |  $MKLY | McKinley Acquisition Corp | $2.0M | 0.6% | +131% | — |
| 40 | $COPL | Copley Acquisition Corp | $2.0M | 0.5% | +0% | — |
| 41 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | $1.8M | 0.5% | -25% | — |
| 42 | — | FLAHERTY & CRUMRIN PFD & INM | $1.7M | 0.5% | NEW | — |
| 43 |  $ALIS | Calisa Acquisition Corp | $1.7M | 0.5% | +0% | — |
| 44 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.6M | 0.5% | -19% | — |
| 45 |  $GTERA | Globa Terra Acquisition Corp | $1.6M | 0.4% | +10% | — |
| 46 |  $LWAC | LightWave Acquisition Corp. | $1.5M | 0.4% | +2% | — |
| 47 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $1.5M | 0.4% | -6% | — |
| 48 |  $VFL | abrdn National Municipal Income Fund | $1.3M | 0.4% | +15% | — |
| 49 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $1.3M | 0.3% | +1% | — |
| 50 | — | PROEM ACQUISITION CORP I | $1.2M | 0.3% | NEW | — |
| 51 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.2M | 0.3% | +77% | — |
| 52 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.0M | 0.3% | -0% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1.0M | 0.3% | NEW | — |
| 54 |  $BRW | Saba Capital Income & Opportunities Fund | $1.0M | 0.3% | -13% | — |
| 55 | — | VANGUARD INDEX FDS | $1.0M | 0.3% | NEW | — |
| 56 |  $BH | Biglari Holdings Inc. | $1.0M | 0.3% | +91% | 52.5 |
| 57 |  $BGR | BlackRock Energy & Resources Trust | $967,906 | 0.3% | NEW | — |
| 58 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $966,765 | 0.3% | -33% | — |
| 59 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $964,116 | 0.3% | -4% | — |
| 60 | — | ISHARES TR | $960,149 | 0.3% | -20% | — |
| 61 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $954,518 | 0.3% | +84% | — |
| 62 | — | BLACKROCK ENHANCED GLOBAL | $906,940 | 0.3% | NEW | — |
| 63 |  $JGH | Nuveen Global High Income Fund | $903,755 | 0.3% | -39% | — |
| 64 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $896,110 | 0.3% | -35% | — |
| 65 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $892,192 | 0.3% | +67% | — |
| 66 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $850,776 | 0.2% | +0% | — |
| 67 | $EVF | Eaton Vance Senior Income Trust | $847,322 | 0.2% | +46% | — |
| 68 | — | NUVEEN S&P 500 DYNAMIC OVERW | $824,520 | 0.2% | +370% | — |
| 69 |  $JQC | Nuveen Credit Strategies Income Fund | $824,155 | 0.2% | -70% | — |
| 70 |  $MXF | MEXICO FUND INC | $810,200 | 0.2% | +0% | — |
| 71 |  $PFN | PIMCO Income Strategy Fund II | $802,334 | 0.2% | NEW | — |
| 72 | — | ISHARES TR | $788,615 | 0.2% | -6% | — |
| 73 | — | ART TECHNOLOGY ACQUISITION C | $736,086 | 0.2% | NEW | — |
| 74 |  $FMN | Federated Hermes Premier Municipal Income Fund | $736,037 | 0.2% | -2% | — |
| 75 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $679,681 | 0.2% | +19% | — |
| 76 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $679,441 | 0.2% | NEW | — |
| 77 |  $WSTN | Westin Acquisition Corp | $646,093 | 0.2% | NEW | — |
| 78 |  $SZZL | Sizzle Acquisition Corp. II | $597,875 | 0.2% | +20% | — |
| 79 |  $BMEZ | BlackRock Health Sciences Term Trust | $593,499 | 0.2% | +90% | — |
| 80 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $569,644 | 0.2% | NEW | — |
| 81 |  $MCR | MFS CHARTER INCOME TRUST | $538,613 | 0.1% | +65% | — |
| 82 |  $BBN | BlackRock Taxable Municipal Bond Trust | $536,990 | 0.1% | -35% | — |
| 83 |  $QSEA | Quartzsea Acquisition Corp | $534,605 | 0.1% | +3% | — |
| 84 |  $LEGT | Legato Merger Corp. III | $534,246 | 0.1% | -47% | — |
| 85 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $530,566 | 0.1% | -75% | — |
| 86 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $515,009 | 0.1% | NEW | — |
| 87 |  $VVR | Invesco Senior Income Trust | $490,113 | 0.1% | -80% | — |
| 88 |  $EURK | Eureka Acquisition Corp | $481,564 | 0.1% | NEW | — |
| 89 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $479,534 | 0.1% | +45% | — |
| 90 | — | BLACKROCK ENHANCED INTL DIV | $465,563 | 0.1% | NEW | — |
| 91 |  $CCIX | Churchill Capital Corp IX/Cayman | $464,687 | 0.1% | -35% | — |
| 92 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $463,795 | 0.1% | +30% | — |
| 93 |  $INAC | Indigo Acquisition Corp. | $451,777 | 0.1% | +2% | — |
| 94 |  $EVAC | EQV Ventures Acquisition Corp. II | $447,381 | 0.1% | +0% | — |
| 95 | — | EATON VANCE TAX-MANAGED GLOB | $418,529 | 0.1% | -40% | — |
| 96 |  $DSL | DoubleLine Income Solutions Fund | $415,374 | 0.1% | -96% | — |
| 97 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $397,612 | 0.1% | +4% | — |
| 98 |  $ALF | Centurion Acquisition Corp. | $359,621 | 0.1% | +9% | — |
| 99 |  $SPKL | Spark I Acquisition Corp | $353,754 | 0.1% | +10% | — |
| 100 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $340,741 | 0.1% | -11% | — |
| 101 |  $JMM | Nuveen Multi-Market Income Fund | $330,070 | 0.1% | +164% | — |
| 102 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $329,787 | 0.1% | NEW | — |
| 103 | — | BLUEPORT ACQUISITION LTD | $321,431 | 0.1% | NEW | — |
| 104 |  $TWN | TAIWAN FUND INC | $318,708 | 0.1% | +0% | — |
| 105 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $309,642 | 0.1% | -26% | — |
| 106 |  $RFAI | RF Acquisition Corp II | $301,581 | 0.1% | +45% | — |
| 107 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $296,315 | 0.1% | NEW | — |
| 108 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $288,717 | 0.1% | NEW | — |
| 109 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $271,077 | 0.1% | NEW | — |
| 110 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $268,564 | 0.1% | +4% | — |
| 111 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $264,230 | 0.1% | NEW | — |
| 112 |  $CHEC | Chenghe Acquisition III Co. | $237,626 | 0.1% | +86% | — |
| 113 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $212,998 | 0.1% | NEW | — |
| 114 |  $ETH | Grayscale Ethereum Staking Mini ETF | $210,278 | 0.1% | -99% | — |
| 115 | — | ISHARES TR | $201,398 | 0.1% | -35% | — |
| 116 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $182,135 | 0.1% | -68% | — |
| 117 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $181,810 | 0.1% | -80% | — |
| 118 |  $PDI | PIMCO Dynamic Income Fund | $171,682 | 0.1% | -99% | — |
| 119 |  $SWZ | Total Return Securities Fund | $164,919 | 0.1% | +0% | — |
| 120 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $161,522 | 0.0% | NEW | — |
| 121 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $160,558 | 0.0% | NEW | — |
| 122 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $158,876 | 0.0% | -62% | — |
| 123 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $152,899 | 0.0% | +7% | — |
| 124 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $151,274 | 0.0% | NEW | — |
| 125 |  $QUMS | Quantumsphere Acquisition Corp | $146,740 | 0.0% | +0% | — |
| 126 | — | STELLAR V CAP CORP | $146,634 | 0.0% | NEW | — |
| 127 |  $FMY | FIRST TRUST MORTGAGE INCOME FUND | $141,040 | 0.0% | NEW | — |
| 128 |  $DNMX | Dynamix Corp III | $113,267 | 0.0% | NEW | — |
| 129 |  $DMII | Drugs Made In America Acquisition II Corp. | $112,791 | 0.0% | NEW | — |
| 130 | — | SILICON VY ACQUISITION CORP | $97,634 | 0.0% | -54% | — |
| 131 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $94,956 | 0.0% | NEW | — |
| 132 |  $CHW | Calamos Global Dynamic Income Fund | $93,915 | 0.0% | NEW | — |
| 133 |  $PCF | HIGH INCOME SECURITIES FUND | $83,065 | 0.0% | -73% | — |
New Positions (37)
$HEI.A HEICO CORP$20.8M VANGUARD MUN BD FDS$17.6M
$SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$8.3M$CEF Sprott Physical Gold & Silver Trust$6.0M$PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II$2.4M ALLIANCEBERNSTEIN GLOBAL HIG$2.4M
FIRST TR EXCH TRADED FD III$2.2M
FLAHERTY & CRUMRIN PFD & INM$1.7M
PROEM ACQUISITION CORP I$1.2M
SELECT SECTOR SPDR TR$1.0M
VANGUARD INDEX FDS$1.0M
$BGR BlackRock Energy & Resources Trust$967,906 BLACKROCK ENHANCED GLOBAL$906,940
$PFN PIMCO Income Strategy Fund II$802,334 ART TECHNOLOGY ACQUISITION C$736,086
Exited Positions (56)
$IBIT iShares Bitcoin Trust ETF ETF OPPORTUNITIES TRUST
$GSOL Grayscale Solana Staking ETF ETF OPPORTUNITIES TRUST
$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC ISHARES INC
VOYAGER ACQUISITION CORP
$RMI RiverNorth Opportunistic Municipal Income Fund, Inc.
$IFN ABERDEEN INDIA FUND, INC.
$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
$USA LIBERTY ALL STAR EQUITY FUND
$PML PIMCO MUNICIPAL INCOME FUND II
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.Browse Top Institutional Investors
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