Funds › Logan Stone Capital, LLC
Logan Stone Capital, LLC
13F for Q2 2026, filed Aug 14, 2026. 155 positions worth $473.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$473.2M
+$113.1M (31.4%) vs Q1 2026
Positions
155
133 in Q1 2026
Top 10 share
62.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FOX Fox Corporation Class B | 1.70M | $79.6M | 16.8% | -6.4% | 13F ↗ |
| 2 | HEI-A HEICO Corporation Class A | 277,163 | $71.5M | 15.1% | +181% | 13F ↗ |
| 3 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.27M | $64.1M | 13.5% | +260% | 13F ↗ |
| 4 | LLYVK Liberty Live Holdings, Inc. Series C | 223,246 | $23.6M | 5.0% | New | 13F ↗ |
| 5 | BELFA Bel Fuse Inc. Class A | 54,020 | $15.7M | 3.3% | New | 13F ↗ |
| 6 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 1.20M | $13.2M | 2.8% | -7.3% | 13F ↗ |
| 7 | PTY Pimco Corporate & Income Opportunity Fund | 675,432 | $8.1M | 1.7% | -13.9% | 13F ↗ |
| 8 | Alliancebernstein Global Hig | 657,204 | $6.8M | 1.4% | +183% | 13F ↗ |
| 9 | Agriculture & Nat Sol Acq Co | 524,530 | $6.0M | 1.3% | +4.7% | 13F ↗ |
| 10 | First Tr Exch Traded Fd III Managd Mun Etf | 109,061 | $5.6M | 1.2% | +153% | 13F ↗ |
| 11 | OBA Oxley Bridge Acquisition Limited | 502,424 | $5.1M | 1.1% | Unchanged | 13F ↗ |
| 12 | KOYN CSLM Digital Asset Acquisition Corp III | 500,595 | $5.1M | 1.1% | +0.1% | 13F ↗ |
| 13 | PDI PIMCO Dynamic Income Fund | 284,734 | $4.8M | 1.0% | +2738% | 13F ↗ |
| 14 | iShares Tr Pfd And Incm Sec | 140,725 | $4.3M | 0.9% | New | 13F ↗ |
| 15 | Pimco Calif Mun Income Fd | 476,434 | $4.3M | 0.9% | -25.2% | 13F ↗ |
| 16 | Nuveen S&P 500 Dynamic Overw | 228,792 | $4.3M | 0.9% | +346% | 13F ↗ |
| 17 | Eaton Vance Sr Fltng Rte Tr | 389,253 | $4.1M | 0.9% | -28.0% | 13F ↗ |
| 18 | CAII Collective Acquisition Corp. II | 404,968 | $4.0M | 0.8% | New | 13F ↗ |
| 19 | TVAI Thayer Ventures Acquisition Corporation II | 383,267 | $4.0M | 0.8% | +0.1% | 13F ↗ |
| 20 | DMII Drugs Made In America Acquisition II Corp. | 381,686 | $3.8M | 0.8% | +3274% | 13F ↗ |
| 21 | AIIA AI Infrastructure Acquisition Corp. | 366,099 | $3.7M | 0.8% | +0.2% | 13F ↗ |
| 22 | Spdr Series Trust St Str Nuvee Etf | 80,122 | $3.7M | 0.8% | New | 13F ↗ |
| 23 | BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 323,899 | $3.7M | 0.8% | +0.8% | 13F ↗ |
| 24 | BGX Blackstone Long Short Credit Income Fund · Com Shs Bn Int | 335,386 | $3.6M | 0.8% | -4.7% | 13F ↗ |
| 25 | RVT Royce Small-Cap Trust, Inc. | 195,674 | $3.6M | 0.8% | New | 13F ↗ |
| 26 | KF Korea Fund, Inc. | 47,813 | $3.6M | 0.8% | New | 13F ↗ |
| 27 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 257,142 | $3.5M | 0.7% | +3.4% | 13F ↗ |
| 28 | iShares Tr Msci Uk Etf New | 71,126 | $3.3M | 0.7% | New | 13F ↗ |
| 29 | Allspring Income Opportunit Inc Oppty Fd | 491,240 | $3.2M | 0.7% | +1085% | 13F ↗ |
| 30 | DNMX Dynamix Corporation III | 317,620 | $3.2M | 0.7% | +2682% | 13F ↗ |
| 31 | iShares Tr Glb Infrastr Etf | 46,037 | $3.1M | 0.6% | New | 13F ↗ |
| 32 | UHAL-B U-Haul Holding Company Series N | 50,089 | $2.9M | 0.6% | New | 13F ↗ |
| 33 | CRAC Crown Reserve Acquisition Corp. I | 258,667 | $2.6M | 0.6% | Unchanged | 13F ↗ |
| 34 | USA Liberty All-Star Equity Fund · Sh Ben Int | 446,990 | $2.6M | 0.5% | New | 13F ↗ |
| 35 | APAC StoneBridge Acquisition II Corporation | 252,000 | $2.6M | 0.5% | Unchanged | 13F ↗ |
| 36 | LKSP Lake Superior Acquisition Corp. | 248,729 | $2.5M | 0.5% | -37.1% | 13F ↗ |
| 37 | PTOR Praetorian Acquisition Corp. | 249,996 | $2.5M | 0.5% | New | 13F ↗ |
| 38 | First Tr Exch Traded Fd III Muni Hi Incm Etf | 49,293 | $2.4M | 0.5% | New | 13F ↗ |
| 39 | EOS Eaton Vance Enhance Equity Income Fund II | 95,109 | $2.1M | 0.4% | +54.4% | 13F ↗ |
| 40 | MKLY McKinley Acquisition Corporation | 200,874 | $2.0M | 0.4% | +2.0% | 13F ↗ |
| 41 | Vaneck ETF Trust Jp Mrgan Em Loc | 76,508 | $2.0M | 0.4% | New | 13F ↗ |
| 42 | iShares Tr Glob Hlthcre Etf | 19,723 | $1.9M | 0.4% | -32.5% | 13F ↗ |
| 43 | BGR BlackRock Energy and Resources Trust | 119,093 | $1.8M | 0.4% | +113% | 13F ↗ |
| 44 | SVAQ Silicon Valley Acquisition Corp. | 167,556 | $1.7M | 0.4% | -77.7% | 13F ↗ |
| 45 | SDHY PGIM Short Duration High Yield Opportunities Fund | 95,166 | $1.6M | 0.3% | +124% | 13F ↗ |
| 46 | First Tr Sr Fltg Rate Income | 161,408 | $1.6M | 0.3% | +5.0% | 13F ↗ |
| 47 | LWAC LightWave Acquisition Corp. | 148,198 | $1.5M | 0.3% | +0.8% | 13F ↗ |
| 48 | TRAD APEX Tech Acquisition Inc. | 148,062 | $1.5M | 0.3% | New | 13F ↗ |
| 49 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 256,998 | $1.4M | 0.3% | -22.3% | 13F ↗ |
| 50 | VVR Invesco Senior Income Trust | 480,579 | $1.4M | 0.3% | +216% | 13F ↗ |
Showing the top 50 of 155 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
76 new, 44 added to, 28 trimmed, 54 exited, 7 unchanged. By estimated dollars.
New positions (76)
| LLYVK Liberty Live Holdings, Inc. Series C | 223,246 | New | $23.6M |
| BELFA Bel Fuse Inc. Class A | 54,020 | New | $15.7M |
| iShares Tr Pfd And Incm Sec | 140,725 | New | $4.3M |
| CAII Collective Acquisition Corp. II | 404,968 | New | $4.0M |
| Spdr Series Trust St Str Nuvee Etf | 80,122 | New | $3.7M |
| RVT Royce Small-Cap Trust, Inc. | 195,674 | New | $3.6M |
| KF Korea Fund, Inc. | 47,813 | New | $3.6M |
| iShares Tr Msci Uk Etf New | 71,126 | New | $3.3M |
| iShares Tr Glb Infrastr Etf | 46,037 | New | $3.1M |
| UHAL-B U-Haul Holding Company Series N | 50,089 | New | $2.9M |
Added to (44)
| Vanguard Mun Bd Fds Tax Exempt Bd | 1.27M | +260% | $46.3M |
| HEI-A HEICO Corporation Class A | 277,163 | +181% | $46.1M |
| PDI PIMCO Dynamic Income Fund | 284,734 | +2738% | $4.6M |
| Alliancebernstein Global Hig | 657,204 | +183% | $4.4M |
| DMII Drugs Made In America Acquisition II Corp. | 381,686 | +3274% | $3.7M |
| First Tr Exch Traded Fd III Managd Mun Etf | 109,061 | +153% | $3.4M |
| Nuveen S&P 500 Dynamic Overw | 228,792 | +346% | $3.3M |
| DNMX Dynamix Corporation III | 317,620 | +2682% | $3.1M |
| Allspring Income Opportunit Inc Oppty Fd | 491,240 | +1085% | $2.9M |
| SWZ Total Return Securities Fund | 198,157 | +613% | $1.0M |
Trimmed (28)
| SVAQ Silicon Valley Acquisition Corp. | 167,556 | -77.7% | -$5.9M |
| FOX Fox Corporation Class B | 1.70M | -6.4% | -$5.4M |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 24,969 | -90.5% | -$4.6M |
| DLY DoubleLine Yield Opportunities Fund | 90,623 | -71.8% | -$3.2M |
| MMTX Miluna Acquisition Corp | 47,723 | -81.7% | -$2.1M |
| Eaton Vance Sr Fltng Rte Tr | 389,253 | -28.0% | -$1.6M |
| LKSP Lake Superior Acquisition Corp. | 248,729 | -37.1% | -$1.5M |
| Pimco Calif Mun Income Fd | 476,434 | -25.2% | -$1.4M |
| EFT Eaton Vance Floating Rate Income Trust | 86,613 | -60.1% | -$1.4M |
| PTY Pimco Corporate & Income Opportunity Fund | 675,432 | -13.9% | -$1.3M |
Exited (54)
| NWSA News Corporation Class A | 565,318 | Exited | -$14.1M |
| SPPP Sprott Physical Platinum and Palladium Trust · Physical Platinu | 537,219 | Exited | -$8.3M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 125,705 | Exited | -$6.0M |
| GIW GigCapital8 Corp. | 512,612 | Exited | -$5.1M |
| iShares Tr Core Us Aggbd Et | 47,642 | Exited | -$4.7M |
| JFR Nuveen Floating Rate Income Fund | 502,052 | Exited | -$3.8M |
| TACO Berto Acquisition Corp. | 323,861 | Exited | -$3.3M |
| KIO KKR Income Opportunities Fund | 246,200 | Exited | -$2.7M |
| ARDC Ares Dynamic Credit Allocation Fund, Inc. | 197,693 | Exited | -$2.4M |
| CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 130,383 | Exited | -$2.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer