greeksoup/ stock research
Stock research / United States / Funds / Logan Stone Capital, LLC

Logan Stone Capital, LLC

CIK 1535521 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Logan Stone Capital, LLC reported 155 US-listed holdings worth $473.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fox Corp. (16.8%), Heico Corp. New (15.1%) and Vanguard Mun BD FDS (13.5%). Against the quarter before, it opened 76 positions, added to 43, trimmed 27 and sold out of 54.

Reported holdings$473.2M+31.4% on Q1 2026
Positions155+22 on Q1 2026
The largest ten62.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
FOX16.8%HEIA15.1%VTEB13.5%LLYVK5.0%BELFA3.3%GOF2.8%PTY1.7%AWF1.4%ANSC1.3%FMB1.2%OBA1.1%KOYN1.1%PDI1.0%PFF0.9%141 more33.8%

The 14 largest of its 155 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $401.3 million in 129 positions$401MQ3 24Q4 2024: $298.7 million in 113 positions$299MQ4 24Q1 2025: $214.6 million in 71 positions$215MQ1 25Q2 2025: $212.5 million in 78 positions$213MQ2 25Q3 2025: $220.2 million in 66 positions$220MQ3 25Q4 2025: $405.5 million in 150 positions$406MQ4 25Q1 2026: $360.1 million in 133 positions$360MQ1 26Q2 2026: $473.2 million in 155 positions$473MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -7.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -7.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 76Added 43Held 9Trimmed 27Sold out 54
Opened: 76Added: 43Held: 9Trimmed: 27Sold out: 54

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 76

  1. Liberty Live Hldgs Inc. LLYVK$23.6 million
  2. Bel Fuse Inc. BELFA$15.7 million
  3. iShares Trust PFF$4.3 million
  4. Collective Acquisition Corp. CAII$4.0 million
  5. SPDR Ser Trust TFI$3.7 million
  6. Royce & Associates LLC RVT$3.6 million
  7. Korea Fund Inc KF$3.6 million
  8. iShares Trust EWU$3.3 million

and 68 more in the table below

Added to 43

  1. Vanguard Mun BD FDS VTEB+914,808 shares · +260%
  2. Heico Corp. New HEIA+178,702 shares · +181%
  3. PIMCO Dynamic Income FD PDI+274,700 shares · +2738%
  4. AllianceBernstein Global Hig AWF+425,170 shares · +183%
  5. Drugs Made in Amer Acq II Co. DMII+370,373 shares · +3274%
  6. First Trust Exchange-Traded FD FMB+65,955 shares · +153%
  7. Nuveen S&P 500 Dynamic Overw SPXX+177,484 shares · +346%
  8. Dynamix Corp. III DNMX+306,202 shares · +2682%

and 35 more in the table below

Trimmed 27

  1. Silicon Vy Acquisition Corp. SVAQ-582,444 shares · -78%
  2. Fox Corp. FOX-115,467 shares · -6%
  3. Manulife Investment Management Ireland Ltd PTA-239,104 shares · -91%
  4. Doubleline Yield Opportuniti DLY-230,525 shares · -72%
  5. Miluna Acquisition Corp. MMTX-212,499 shares · -82%
  6. Eaton Vance SR Fltng Rte Trust EFR-151,465 shares · -28%
  7. Lake Superior Acquisition Co. LKSP-146,773 shares · -37%
  8. PIMCO Calif Mun Income FD Com PCQ-160,806 shares · -25%

and 19 more in the table below

Sold out of 54

  1. News Corp. NWSA$14.1 million last quarter
  2. Sprott Physical Plat Pallad SPPP$8.3 million last quarter
  3. Sprott Physical Gold & Silve CEF$6.0 million last quarter
  4. GIGCAPITAL8 Corp. GIW$5.1 million last quarter
  5. iShares Trust AGG$4.7 million last quarter
  6. Nuveen Floating Rate Income JFR$3.8 million last quarter
  7. Berto Acquisition Corp. TACO$3.3 million last quarter
  8. KKR Income Opportunities FD KIO$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fox Corp. FOX1.7M$79.6 million16.83%-115.5K
Heico Corp. New HEIA277.2K$71.5 million15.11%+178.7K
Vanguard Mun BD FDS VTEB1.3M$64.1 million13.55%+914.8K
Liberty Live Hldgs Inc. LLYVK223.2K$23.6 million4.98%new
Bel Fuse Inc. BELFA54.0K$15.7 million3.32%new
Guggenheim Strategic Opportu GOF1.2M$13.2 million2.78%-94.3K
PIMCO Corporate & Income Opp PTY675.4K$8.1 million1.72%-109.4K
AllianceBernstein Global Hig AWF657.2K$6.8 million1.43%+425.2K
Agriculture & Nat Sol Acq Co. ANSC524.5K$6.0 million1.27%+23.6K
First Trust Exchange-Traded FD FMB109.1K$5.6 million1.18%+66.0K
Oxley Bridge Acq Ltd OBA502.4K$5.1 million1.09%no change
Cslm Digita Asset Acq Corp. I KOYN500.6K$5.1 million1.07%+500
PIMCO Dynamic Income FD PDI284.7K$4.8 million1.00%+274.7K
iShares Trust PFF140.7K$4.3 million0.91%new
PIMCO Calif Mun Income FD Com PCQ476.4K$4.3 million0.90%-160.8K
Nuveen S&P 500 Dynamic Overw SPXX228.8K$4.3 million0.90%+177.5K
Eaton Vance SR Fltng Rte Trust EFR389.3K$4.1 million0.87%-151.5K
Collective Acquisition Corp. CAII405.0K$4.0 million0.85%new
Thayer Ventures Acq Corp. II TVAI383.3K$4.0 million0.84%+427
Drugs Made in Amer Acq II Co. DMII381.7K$3.8 million0.81%+370.4K
Ai Infrastructure Acquisi AIIA366.1K$3.7 million0.79%+688
SPDR Ser Trust TFI80.1K$3.7 million0.78%new
Blackstone Strategic Cred 20 BGB323.9K$3.7 million0.77%+2.7K
Blackstone Long Short CR Incom Com SHS BN Int BGX335.4K$3.6 million0.77%-16.6K
Royce & Associates LLC RVT195.7K$3.6 million0.76%new
Korea Fund Inc KF47.8K$3.6 million0.76%new
First Trust High Yield Opprt 20 FTHY257.1K$3.5 million0.74%+8.3K
iShares Trust EWU71.1K$3.3 million0.69%new
Allspring Income Opportunit EAD491.2K$3.2 million0.67%+449.8K
Dynamix Corp. III DNMX317.6K$3.2 million0.67%+306.2K
iShares Trust IGF46.0K$3.1 million0.65%new
U Haul Holding Company UHALB50.1K$2.9 million0.61%new
Crown Resv Acquisition Corp. I CRAC258.7K$2.6 million0.55%no change
Alps Closed End Funds USA447.0K$2.6 million0.55%new
Stonebridge Acquisition II C APAC252.0K$2.6 million0.54%no change
Lake Superior Acquisition Co. LKSP248.7K$2.5 million0.53%-146.8K
Praetorian Acquisition Corp. PTOR250.0K$2.5 million0.52%new
First Trust Exch Traded FD III FMHI49.3K$2.4 million0.51%new
Eaton Vance Enhanced Equity EOS95.1K$2.1 million0.44%+33.5K
McKinley Acquisition Corp. MKLY200.9K$2.0 million0.43%+4.0K
Vaneck ETF Trust EMLC76.5K$2.0 million0.41%new
iShares Trust IXJ19.7K$1.9 million0.41%-9.5K
BlackRock Energy & Res Trust Com BGR119.1K$1.8 million0.37%+63.2K
Silicon Vy Acquisition Corp. SVAQ167.6K$1.7 million0.36%-582.4K
Pgim Short Dur Hig Yld Opp F SDHY95.2K$1.6 million0.33%+52.7K
First Trust SR Fltg Rate Income FCT161.4K$1.6 million0.33%+7.7K
Ightwave Acquisition Corp. LWAC148.2K$1.5 million0.32%+1.1K
Apex Tech Acquisition Inc. TRAD148.1K$1.5 million0.31%new
MFS Mun Income Trust MFM257.0K$1.4 million0.31%-73.9K
Invesco SR Income Trust VVR480.6K$1.4 million0.30%+328.4K
PIMCO New York Mun FD II Com PNI199.6K$1.4 million0.30%-156.0K
Eaton Vance Tax-Managed Glob ETW144.8K$1.4 million0.29%+2.5K
Select Sector SPDR Trust XLU29.5K$1.3 million0.28%new
Tailwind 2.0 Acquisition Cor TDWD130.8K$1.3 million0.28%+25.2K
Dimensional ETF Trust DFNM26.8K$1.3 million0.27%new
Armada Acquisition Corp. III AACI129.1K$1.3 million0.27%new
Doubleline Yield Opportuniti DLY90.6K$1.3 million0.27%-230.5K
Pgim High Yield Bond Fund in ISD96.2K$1.3 million0.27%new
Proem Acquisition Corp. I PAAC125.0K$1.2 million0.26%new
SPDR Ser Trust XME11.2K$1.2 million0.25%new
Swiss Helvetia FD Inc. SWZ198.2K$1.2 million0.25%+170.3K
Doubleline Capital LP DSL106.3K$1.2 million0.25%+68.0K
Drugs Made in Amer Acqutn Co. DMAA110.0K$1.2 million0.25%new
Virtus Equity & Conv Incm FD NIE43.5K$1.2 million0.25%new
BlackRock Corpor Hi Yld FD I HYT135.0K$1.2 million0.24%new
Starry Sea Acquisition Corp. SSEA111.6K$1.1 million0.24%-102.3K
iShares Trust ACWI6.9K$1.1 million0.23%no change
Hancock John Prem Divid FD PDT83.9K$1.1 million0.23%+11.0K
Westin Acquisition Corp. WSTN102.0K$1.0 million0.22%+37.3K
Eqv Ventures Ac Corp. II EVAC97.0K$987,8880.21%+52.7K
Quantum Leap Acquisition Cor QLEP95.4K$946,9650.20%new
Eaton Vance SR Income Trust EVF190.0K$946,0360.20%+20.2K
Eaton Vance Funds/Closed-end/U EFT86.6K$935,4200.20%-130.6K
Shreya Acquisition Group SAGU93.0K$919,8590.19%new
BlackRock Funds Inc BGY155.0K$889,9700.19%+69.0K
MFS Multimarket Income Trust MMT199.1K$876,2380.19%new
Western Asset GBL High Inc. F EHI140.7K$838,8460.18%new
Legg Mason Partners Fund Advisor LLC HYI73.9K$785,8970.17%-16.3K
Aperture Ac APUR77.3K$765,6560.16%new
Mexico FD Inc. MXF34.9K$763,8320.16%-3.8K
Liberty All-Star Growth FD I ASG137.9K$754,4880.16%new
Berkshire Hathaway Inc. Del1$748,8500.16%new
Art Technology Acquisition C ARTC75.0K$744,7100.16%no change
Cohen & Steers REIT & PFD & RNP35.9K$729,2170.15%new
PIMCO Corporate & Incm Strg PCN60.7K$724,8630.15%new
Wen Acquisition Corp. WENN67.7K$697,0860.15%new
Nuveen CR Strategies Income JQC137.3K$667,1810.14%-32.0K
Vine Hill Cap Invts Corp. II VHCP64.7K$645,7060.14%new
Apex Treas Corp. APXT63.1K$634,3660.13%new
Sizzle Acquisition Corp. II SZZL60.2K$623,2470.13%+2.0K
Pioneer Acquisition I Corp. PACH60.7K$621,3400.13%new
Breeze Acquisition Corp. II BREZ61.3K$607,4830.13%new
Ndigo Acquisition Corp. INAC56.2K$575,6400.12%+11.6K
iShares Select Dividend ETF DVY3.6K$566,7440.12%new
Calamos LNG SHR Eqt Dynamic Trust Com CPZ41.2K$538,4510.11%+7.0K
McCormick & Co Inc10.7K$538,3300.11%new
Federated Hermes Prem Muni I FMN46.0K$528,7810.11%-21.3K
LMP Cap & Income FD Inc. SCD32.1K$502,1930.11%new
Adam Nat Res FD Inc. PEO20.2K$499,1460.11%new
Miluna Acquisition Corp. MMTX47.7K$482,4800.10%-212.5K
Manulife Investment Management Ireland Ltd PTA25.0K$478,9050.10%-239.1K
Taiwan FD Inc. TWN4.8K$466,2320.10%no change
Idea Acquisition Corp. IACO42.5K$421,4620.09%new
K&F Growth Acquisition Corp. KFII38.2K$403,2320.09%+99
Vaneck ETF Trust GDX5.3K$401,7710.08%new
Cohen & Steers Select PFD & PSF19.9K$399,7820.08%-4.9K
Neuberger Berman High Yield NHS61.1K$381,4640.08%new
Nuveen Closed-End Funds JGH29.8K$379,9140.08%-44.1K
First Trust Enhanced Equity Inc. FFA16.9K$377,8620.08%+196
Eaton Vance TX Adv Glbl Div ETG15.8K$372,0030.08%+2.3K
Trailblazer Acquisition Corp. BLZR35.4K$358,1160.08%new
Origin Invt Corp. I ORIQ34.1K$352,0860.07%new
Blueport Acquisition Ltd BPAC33.3K$337,2740.07%+1.2K
Nuveen Multi-Mkt Income FD Com JMM56.0K$328,3890.07%no change
Vendome Acquisition Corp. I VNME31.4K$320,4040.07%new
DWS Municipal Income KTF32.0K$294,5750.06%new
Apogee Acquisition Corp. AACP29.6K$294,2120.06%new
Cohen & Steers Quality Incom RQI23.3K$286,6880.06%new
DT Cloud Star Acquisition Co. DTSQ24.4K$275,5660.06%new
Range Cap Acquisition Corp. I RNGT27.2K$275,3260.06%new
Cambridge Acquisition Corp. CAQ26.2K$259,4440.05%new
Republic Digital Acquisition RDAG25.0K$258,0000.05%new
Ampercap Acquisition Co. APMC26.0K$257,4370.05%new
BlackRock Muniyield Pa Qlty MPA22.2K$252,2210.05%+7.8K
Chenghe Acquisition III Co. O CHEC24.4K$247,6090.05%+821
Select Sector SPDR Trust XLV1.5K$244,4950.05%-5.6K
Flaherty & Crumrine Total Retu Com FLC14.2K$240,2840.05%new
Calamos Global Total Return CGO15.8K$216,3880.05%-3.3K
Advent Conv & Income FD AVK15.9K$208,1850.04%+2.3K
Eaton Vance Tax-Managed Glob EXG21.0K$206,0300.04%-27.3K
Roman Dbdr Acquisition Corp. DRDB19.3K$203,5990.04%new
Galaxyedge Acquisition Corp. GLED20.2K$200,4800.04%new
Starlink Ai Acquisition Corp. OTAI18.6K$183,9120.04%new
Brandywinegbl GBL Incm Opp F BWG22.8K$181,2300.04%-20.2K
Bhav Acquisition Corp. BHAV18.1K$179,5150.04%new
Morgan Stanley Emkt DBT FD I MSD24.2K$176,8280.04%new
European Equity EEA15.9K$174,7990.04%+438
Activate Energy Acquisit Cor AEAQ17.0K$169,6400.04%new
Black Hawk Acquisition Corp. BKHA13.4K$165,3720.03%new
Hancock John Invt Trust II Com JHI12.0K$159,4270.03%new
Western Asset High Income Op HIO43.4K$158,0520.03%new
Flaherty & Crumrine PFD Inco PFO17.0K$156,9320.03%+6.5K
BlackRock Debt Strategies FD DSU16.0K$155,3650.03%new
Uantumsphere Acquisition Co. QUMS14.5K$148,1390.03%-5
Stellar V Cap Corp. SVCC13.8K$145,8750.03%-205
Otg Acquisition Corp. I OTGA13.9K$141,5620.03%new
Uy Scuti Acquisition Corp. UYSC13.2K$141,1900.03%new
West Enclave Merger Corp. WENC14.0K$138,8500.03%new
Xflh Cap Corp. XFLH12.9K$128,2840.03%new
TCW Strategic Income FD Inc. TSI26.9K$121,4360.03%new
M Evo GBL Acquisition Corp. I MEVO11.6K$115,2600.02%new
Neuberger Berman Real Estate NRO33.4K$101,0690.02%new
High Income Secs FD SHS Ben Int PCF17.8K$97,4750.02%+2.8K
PCM FD Inc. PCM13.7K$76,6250.02%new
Collective Acquisition Corp. CAIIW125.0K$35,0000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.