Logan Stone Capital, LLC
13F Reported Value
ⓘ$473.2M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#535
Quality
$79.6M1,700,253 sh - 75.6#96
Quality
$71.5M277,163 sh VANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$64.1M1,267,176 sh- 27.5
Quality
$23.6M223,246 sh - 58.5
Quality
$15.7M54,020 sh - $13.2M1,204,833 sh
- $8.1M675,432 sh
ALLIANCEBERNSTEIN GLOBAL HIG - COM
—Quality
$6.8M657,204 sh- $6.0M524,530 sh
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF
—Quality
$5.6M109,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#535 | $79.6M | 1,700,253 | |
| 75.6#96 | $71.5M | 277,163 | |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $64.1M | 1,267,176 |
| 27.5 | $23.6M | 223,246 | |
| 58.5 | $15.7M | 54,020 | |
| — | $13.2M | 1,204,833 | |
| — | $8.1M | 675,432 | |
| ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $6.8M | 657,204 |
| — | $6.0M | 524,530 | |
| FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $5.6M | 109,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Logan Stone Capital, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$212.4M
Communication Services
$103.2M
Industrials
$71.5M
Financials
$66.8M
Technology
$15.7M
Consumer Discretionary
$2.9M
Consumer Staples
$538,330
Healthcare
$165,372
Full Holdings — Logan Stone Capital, LLC (Q2 2026)
All 155 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 Corp | $79.6M | 16.8% | -6% | 64.5 | |
| 2 | HEICO CORP | $71.5M | 15.1% | +181% | 75.6 | |
| 3 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $64.1M | 13.6% | +260% | — |
| 4 | Liberty Live Holdings, Inc. | $23.6M | 5.0% | NEW | 27.5 | |
| 5 | BEL FUSE INC /NJ | $15.7M | 3.3% | NEW | 58.5 | |
| 6 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $13.2M | 2.8% | -7% | — | |
| 7 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $8.1M | 1.7% | -14% | — | |
| 8 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $6.8M | 1.4% | +183% | — |
| 9 | Agriculture & Natural Solutions Acquisition Corp | $6.0M | 1.3% | +5% | — | |
| 10 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $5.6M | 1.2% | +153% | — |
| 11 | Oxley Bridge Acquisition Ltd | $5.1M | 1.1% | +0% | — | |
| 12 | CSLM Digital Asset Acquisition Corp III, Ltd | $5.1M | 1.1% | +0% | — | |
| 13 | PIMCO Dynamic Income Fund | $4.8M | 1.0% | +2738% | — | |
| 14 | — | ISHARES TR - PFD AND INCM SEC | $4.3M | 0.9% | NEW | — |
| 15 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $4.3M | 0.9% | -25% | — | |
| 16 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $4.3M | 0.9% | +346% | — |
| 17 | — | EATON VANCE SR FLTNG RTE TR - COM | $4.1M | 0.9% | -28% | — |
| 18 | COLLECTIVE ACQUISITION CORP. | $4.0M | 0.8% | NEW | — | |
| 19 | Thayer Ventures Acquisition Corp II | $4.0M | 0.8% | +0% | — | |
| 20 | Drugs Made In America Acquisition II Corp. | $3.8M | 0.8% | +3274% | — | |
| 21 | AI Infrastructure Acquisition Corp. | $3.7M | 0.8% | +0% | — | |
| 22 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $3.7M | 0.8% | NEW | — |
| 23 | Blackstone Strategic Credit 2027 Term Fund | $3.7M | 0.8% | +1% | — | |
| 24 | Blackstone Long-Short Credit Income Fund | $3.6M | 0.8% | -5% | — | |
| 25 | ROYCE SMALL-CAP TRUST, INC. | $3.6M | 0.8% | NEW | — | |
| 26 | KOREA FUND INC | $3.6M | 0.8% | NEW | — | |
| 27 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $3.5M | 0.7% | +3% | — |
| 28 | — | ISHARES TR - MSCI UK ETF NEW | $3.3M | 0.7% | NEW | — |
| 29 | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 0.7% | +1085% | — | |
| 30 | Dynamix Corp III | $3.2M | 0.7% | +2682% | — | |
| 31 | — | ISHARES TR - GLB INFRASTR ETF | $3.1M | 0.7% | NEW | — |
| 32 | U-Haul Holding Co /NV/ | $2.9M | 0.6% | NEW | 47.7 | |
| 33 | Crown Reserve Acquisition Corp. I | $2.6M | 0.6% | +0% | — | |
| 34 | LIBERTY ALL STAR EQUITY FUND | $2.6M | 0.6% | NEW | — | |
| 35 | StoneBridge Acquisition II Corp | $2.6M | 0.5% | +0% | — | |
| 36 | Lake Superior Acquisition Corp | $2.5M | 0.5% | -37% | — | |
| 37 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.5% | NEW | — |
| 38 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $2.4M | 0.5% | NEW | — |
| 39 | Eaton Vance Enhanced Equity Income Fund II | $2.1M | 0.4% | +54% | — | |
| 40 | McKinley Acquisition Corp | $2.0M | 0.4% | +2% | — | |
| 41 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.0M | 0.4% | NEW | — |
| 42 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.9M | 0.4% | -32% | — |
| 43 | BlackRock Energy & Resources Trust | $1.8M | 0.4% | +113% | — | |
| 44 | — | SILICON VY ACQUISITION CORP - CL A | $1.7M | 0.4% | -78% | — |
| 45 | PGIM Short Duration High Yield Opportunities Fund | $1.6M | 0.3% | +124% | — | |
| 46 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $1.6M | 0.3% | +5% | — | |
| 47 | LightWave Acquisition Corp. | $1.5M | 0.3% | +1% | — | |
| 48 | APEX Tech Acquisition Inc. | $1.5M | 0.3% | NEW | — | |
| 49 | ABERDEEN MUNICIPAL INCOME FUND | $1.4M | 0.3% | -22% | — | |
| 50 | Invesco Senior Income Trust | $1.4M | 0.3% | +216% | — | |
| 51 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1.4M | 0.3% | -44% | — | |
| 52 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.4M | 0.3% | +2% | — | |
| 53 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.3% | NEW | — |
| 54 | Tailwind 2.0 Acquisition Corp. | $1.3M | 0.3% | +24% | — | |
| 55 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.3M | 0.3% | NEW | — |
| 56 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $1.3M | 0.3% | NEW | — |
| 57 | DoubleLine Yield Opportunities Fund | $1.3M | 0.3% | -72% | — | |
| 58 | PGIM High Yield Bond Fund, Inc. | $1.3M | 0.3% | NEW | — | |
| 59 | Proem Acquisition Corp. I | $1.2M | 0.3% | NEW | — | |
| 60 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.2M | 0.3% | NEW | — |
| 61 | Total Return Securities Fund | $1.2M | 0.3% | +613% | — | |
| 62 | DoubleLine Income Solutions Fund | $1.2M | 0.3% | +177% | — | |
| 63 | Drugs Made In America Acquisition Corp. | $1.2M | 0.3% | NEW | — | |
| 64 | Virtus Equity & Convertible Income Fund | $1.2M | 0.3% | NEW | — | |
| 65 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.2M | 0.2% | NEW | — | |
| 66 | STARRY SEA ACQUISITION CORP | $1.1M | 0.2% | -48% | — | |
| 67 | — | ISHARES TR - MSCI ACWI ETF | $1.1M | 0.2% | +0% | — |
| 68 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1.1M | 0.2% | +15% | — | |
| 69 | Westin Acquisition Corp | $1.0M | 0.2% | +58% | — | |
| 70 | EQV Ventures Acquisition Corp. II | $987,888 | 0.2% | +119% | — | |
| 71 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $946,965 | 0.2% | NEW | — |
| 72 | Eaton Vance Senior Income Trust | $946,036 | 0.2% | +12% | — | |
| 73 | Eaton Vance Floating-Rate Income Trust | $935,420 | 0.2% | -60% | — | |
| 74 | Shreya Acquisition Group | $919,859 | 0.2% | NEW | — | |
| 75 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $889,970 | 0.2% | +80% | — |
| 76 | ABERDEEN MULTI-MARKET INCOME FUND | $876,238 | 0.2% | NEW | — | |
| 77 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $838,846 | 0.2% | NEW | — | |
| 78 | Western Asset High Yield Opportunity Fund Inc. | $785,897 | 0.2% | -18% | — | |
| 79 | Aperture AC | $765,656 | 0.2% | NEW | — | |
| 80 | MEXICO FUND INC | $763,832 | 0.2% | -10% | — | |
| 81 | LIBERTY ALL STAR GROWTH FUND INC. | $754,488 | 0.2% | NEW | — | |
| 82 | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | NEW | 73.8 | |
| 83 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $744,710 | 0.2% | +0% | — |
| 84 | COHEN & STEERS, INC. | $729,217 | 0.1% | NEW | 64 | |
| 85 | PIMCO CORPORATE & INCOME STRATEGY FUND | $724,863 | 0.1% | NEW | — | |
| 86 | WEN Acquisition Corp | $697,086 | 0.1% | NEW | — | |
| 87 | Nuveen Credit Strategies Income Fund | $667,181 | 0.1% | -19% | — | |
| 88 | — | VINE HILL CAP INVTS CORP II - CL A | $645,706 | 0.1% | NEW | — |
| 89 | Apex Treasury Corp | $634,366 | 0.1% | NEW | — | |
| 90 | Sizzle Acquisition Corp. II | $623,247 | 0.1% | +3% | — | |
| 91 | Pioneer Acquisition I Corp | $621,340 | 0.1% | NEW | — | |
| 92 | Breeze Acquisition Corp. II | $607,483 | 0.1% | NEW | — | |
| 93 | Indigo Acquisition Corp. | $575,640 | 0.1% | +26% | — | |
| 94 | — | ISHARES TR - SELECT DIVID ETF | $566,744 | 0.1% | NEW | — |
| 95 | Calamos Long/Short Equity & Dynamic Income Trust | $538,451 | 0.1% | +20% | — | |
| 96 | MCCORMICK & CO INC | $538,330 | 0.1% | NEW | 67.6 | |
| 97 | Federated Hermes Premier Municipal Income Fund | $528,781 | 0.1% | -32% | — | |
| 98 | — | LMP CAP & INCOME FD INC - COM | $502,193 | 0.1% | NEW | — |
| 99 | ADAMS NATURAL RESOURCES FUND, INC. | $499,146 | 0.1% | NEW | — | |
| 100 | Miluna Acquisition Corp | $482,480 | 0.1% | -82% | — | |
| 101 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $478,905 | 0.1% | -91% | — | |
| 102 | TAIWAN FUND INC | $466,232 | 0.1% | +0% | — | |
| 103 | Idea Acquisition Corp. | $421,462 | 0.1% | NEW | — | |
| 104 | K&F GROWTH ACQUISITION CORP. II | $403,232 | 0.1% | +0% | — | |
| 105 | — | VANECK ETF TRUST - GOLD MINERS ETF | $401,771 | 0.1% | NEW | — |
| 106 | Cohen & Steers Select Preferred & Income Fund, Inc. | $399,782 | 0.1% | -20% | — | |
| 107 | Neuberger High Yield Strategies Fund Inc. | $381,464 | 0.1% | NEW | — | |
| 108 | Nuveen Global High Income Fund | $379,914 | 0.1% | -60% | — | |
| 109 | FIRST TRUST ENHANCED EQUITY INCOME FUND | $377,862 | 0.1% | +1% | — | |
| 110 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $372,003 | 0.1% | +17% | — | |
| 111 | Trailblazer Acquisition Corp. | $358,116 | 0.1% | NEW | — | |
| 112 | Origin Investment Corp I | $352,086 | 0.1% | NEW | — | |
| 113 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $337,274 | 0.1% | +4% | — |
| 114 | Nuveen Multi-Market Income Fund | $328,389 | 0.1% | +0% | — | |
| 115 | Vendome Acquisition Corp I | $320,404 | 0.1% | NEW | — | |
| 116 | DWS MUNICIPAL INCOME TRUST | $294,575 | 0.1% | NEW | — | |
| 117 | Apogee Acquisition Corp | $294,212 | 0.1% | NEW | — | |
| 118 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $286,688 | 0.1% | NEW | — | |
| 119 | DT Cloud Star Acquisition Corp | $275,566 | 0.1% | NEW | — | |
| 120 | Range Capital Acquisition Corp II | $275,326 | 0.1% | NEW | — | |
| 121 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $259,444 | 0.1% | NEW | — |
| 122 | Republic Digital Acquisition Co | $258,000 | 0.1% | NEW | — | |
| 123 | AmperCap Acquisition Co | $257,437 | 0.1% | NEW | — | |
| 124 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $252,221 | 0.1% | +54% | — | |
| 125 | Chenghe Acquisition III Co. | $247,609 | 0.1% | +3% | — | |
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $244,495 | 0.1% | -78% | — |
| 127 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $240,284 | 0.1% | NEW | — | |
| 128 | CALAMOS GLOBAL TOTAL RETURN FUND | $216,388 | 0.1% | -17% | — | |
| 129 | ADVENT CONVERTIBLE & INCOME FUND | $208,185 | 0.0% | +17% | — | |
| 130 | — | EATON VANCE TAX-MANAGED GLOB - COM | $206,030 | 0.0% | -57% | — |
| 131 | Roman DBDR Acquisition Corp. II | $203,599 | 0.0% | NEW | — | |
| 132 | GalaxyEdge Acquisition Corp | $200,480 | 0.0% | NEW | — | |
| 133 | Starlink AI Acquisition Corp | $183,912 | 0.0% | NEW | — | |
| 134 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $181,230 | 0.0% | -47% | — | |
| 135 | BHAV Acquisition Corp | $179,515 | 0.0% | NEW | — | |
| 136 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $176,828 | 0.0% | NEW | — | |
| 137 | EUROPEAN EQUITY FUND, INC / MD | $174,799 | 0.0% | +3% | — | |
| 138 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $169,640 | 0.0% | NEW | — |
| 139 | Black Hawk Acquisition Corp | $165,372 | 0.0% | NEW | — | |
| 140 | JOHN HANCOCK INVESTORS TRUST | $159,427 | 0.0% | NEW | — | |
| 141 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $158,052 | 0.0% | NEW | — | |
| 142 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $156,932 | 0.0% | +62% | — | |
| 143 | BLACKROCK DEBT STRATEGIES FUND, INC. | $155,365 | 0.0% | NEW | — | |
| 144 | Quantumsphere Acquisition Corp | $148,139 | 0.0% | -0% | — | |
| 145 | — | STELLAR V CAP CORP - SHS CL A | $145,875 | 0.0% | -1% | — |
| 146 | OTG Acquisition Corp. I | $141,562 | 0.0% | NEW | — | |
| 147 | UY Scuti Acquisition Corp. | $141,190 | 0.0% | NEW | — | |
| 148 | West Enclave Merger Corp. | $138,850 | 0.0% | NEW | — | |
| 149 | — | XFLH CAP CORP - ORD SHS | $128,284 | 0.0% | NEW | — |
| 150 | TCW STRATEGIC INCOME FUND INC | $121,436 | 0.0% | NEW | — | |
| 151 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $115,260 | 0.0% | NEW | — |
| 152 | — | NEUBERGER R/EST SECS INC FD - COM | $101,069 | 0.0% | NEW | — |
| 153 | HIGH INCOME SECURITIES FUND | $97,475 | 0.0% | +18% | — | |
| 154 | PCM FUND, INC. | $76,625 | 0.0% | NEW | — | |
| 155 | COLLECTIVE ACQUISITION CORP. | $35,000 | 0.0% | NEW | — |
New Positions (76)
Exited Positions (54)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Logan Stone Capital, LLC including:
Track Logan Stone Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Logan Stone Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.