Q2 2026 13F · SEC CIK 1535521

Logan Stone Capital, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $473.2M
Reported positions: 155
Top holdings a year, 3 yrs: +2.0%
Assets under management: $664.3M

Logan Stone Capital, LLC is a hedge fund that reported 155 positions worth $473.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fox Corp (FOX, 16.8%), Heico Corp (HEI-A, 15.1%), Vanguard Mun Bd Fds (VTEB, 13.5%). A portfolio copying its top holdings returned 2.0% a year over the last 3 years, against 22.3% for the S&P 500.

Logan Stone Capital, LLC holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Logan Stone Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FOXFox Corp	16.8%	26.8%	1,700,253	-6.4%	$79.6M
HEI-AHeico Corp	15.1%	5.8%	277,163	+181.5%	$71.5M
VTEBVanguard Mun Bd Fds	13.5%	4.9%	1,267,176	+259.6%	$64.1M
LLYVKLiberty Live Holdings Inc	5.0%	—	223,246	—	$23.6M
BELFABel Fuse Inc. - Class A Common Stock	3.3%	—	54,020	—	$15.7M
GOFGuggenheim Strategic Opportu	2.8%	4.0%	1,204,833	-7.3%	$13.2M
PTYPimco Corporate & Income Opp	1.7%	2.6%	675,432	-13.9%	$8.1M
AWFAlliancebernstein Global Hig	1.4%	0.7%	657,204	+183.2%	$6.8M
ANSCAgriculture & Nat Sol Acq Co	1.3%	1.6%	524,530	+4.7%	$6.0M
FMBFirst Tr Exch Traded Fd III	1.2%	0.6%	109,061	+153.0%	$5.6M
OBAOxley Bridge Acq Ltd	1.1%	1.4%	502,424	+0.0%	$5.1M
KOYNCSLM Digital Asset Acquisition	1.1%	1.4%	500,595	+0.1%	$5.1M
PDIPimco Dynamic Income Fd	1.0%	—	284,734	—	$4.8M
PFFIshares Tr	0.9%	—	140,725	—	$4.3M
PCQPimco Calif Mun Income Fd	0.9%	1.5%	476,434	-25.2%	$4.3M
SPXXNuveen S&p 500 Dynamic Overw	0.9%	—	228,792	—	$4.3M
EFREaton Vance Sr Fltng Rte Tr	0.9%	1.6%	389,253	-28.0%	$4.1M
CAIICollective Acquisition Corp II	0.8%	—	404,968	—	$4.0M
TVAIThayer Ventures Acq Corp II	0.8%	1.1%	383,267	+0.1%	$4.0M
DMIIDrugs Made in America Acquisition II Cor	0.8%	—	381,686	—	$3.8M
AIIAAi Infrastructure Acquisi	0.8%	1.0%	366,099	+0.2%	$3.7M
TFISpdr Series Trust	0.8%	—	80,122	—	$3.7M
BGBBlackstone Strategic Cred 20	0.8%	1.0%	323,899	+0.8%	$3.7M
BGXBlackstone Long Short Cr Inc	0.8%	1.1%	335,386	-4.7%	$3.6M
RVTRoyce Small Cap Trust Inc Com	0.8%	—	195,674	—	$3.6M
KFKorea Fd Inc	0.8%	—	47,813	—	$3.6M
FTHYFirst Tr High Yield Opprt 20	0.7%	0.9%	257,142	+3.4%	$3.5M
EWUIshares Tr	0.7%	—	71,126	—	$3.3M
EADWells Fargo Inc Opp	0.7%	—	491,240	—	$3.2M
DNMXDynamix Corp III	0.7%	—	317,620	—	$3.2M
IGFiShares Global Infrastructure	0.6%	—	46,037	—	$3.1M
UHALBU Haul Holding Company	0.6%	—	50,089	—	$2.9M
CRACCrown Resv Acquisition Corp	0.6%	0.7%	258,667	+0.0%	$2.6M
USALiberty All Star Equity Fd	0.5%	—	446,990	—	$2.6M
APACStonebridge Acquisition II C	0.5%	0.7%	252,000	+0.0%	$2.6M
LKSPLake Superior Acquisition Co	0.5%	1.1%	248,729	-37.1%	$2.5M
PTORPraetorian Acquisition Corp	0.5%	—	249,996	—	$2.5M
FMHIFirst Trust Municipal High Income ETF	0.5%	—	49,293	—	$2.4M
EOSEaton Vance Enhanced Equity	0.4%	0.3%	95,109	+54.4%	$2.1M
MKLYMckinley Acquisition Corp	0.4%	0.5%	200,874	+2.0%	$2.0M
EMLCVaneck ETF Trust	0.4%	—	76,508	—	$2.0M
IXJIshares Tr	0.4%	0.8%	19,723	-32.5%	$1.9M
BGRBlackrock Energy & Res Tr	0.4%	—	119,093	—	$1.8M
SVAQSilicon Vy Acquisition Corp	0.4%	2.1%	167,556	-77.7%	$1.7M
SDHYPgim Short Dur Hig Yld Opp F	0.3%	—	95,166	—	$1.6M
FCTFirst Tr Sr Fltg Rate Income	0.3%	0.4%	161,408	+5.0%	$1.6M
LWACLightwave Acquisition Corp	0.3%	0.4%	148,198	+0.8%	$1.5M
TRADApex Tech Acquisition Inc	0.3%	—	148,062	—	$1.5M
MFMAberdeen Mun Income Fd	0.3%	0.5%	256,998	-22.3%	$1.4M
VVRInvesco Sr Income Tr	0.3%	—	480,579	—	$1.4M

What Logan Stone Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -19.1% /yr; S&P 500 +11.7%
3 years: +2.0% /yr; S&P 500 +22.3%
5 years: -4.0% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$473.2M	155
Q1 2026	$360.1M	133
Q4 2025	$405.5M	150
Q3 2025	$220.2M	66
Q2 2025	$212.5M	78
Q1 2025	$214.6M	71
Q4 2024	$298.7M	113
Q3 2024	$401.3M	129
Q2 2024	$387.4M	155
Q1 2024	$465.3M	143
Q4 2023	$494.4M	148
Q3 2023	$365.5M	150

Questions about Logan Stone Capital, LLC's portfolio

What stocks does Logan Stone Capital, LLC own?

Logan Stone Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 155 positions worth $473.2M. The largest are Fox Corp (FOX) at 16.8%, Heico Corp (HEI-A) at 15.1%, Vanguard Mun Bd Fds (VTEB) at 13.5%, Liberty Live Holdings Inc (LLYVK) at 5.0% and Bel Fuse Inc. - Class A Common Stock (BELFA) at 3.3%.

What did Logan Stone Capital, LLC buy last quarter?

In Q2 2026, Logan Stone Capital, LLC added Vanguard Mun Bd Fds (VTEB) (+259.6% shares), Alliancebernstein Global Hig (AWF) (+183.2% shares) and Heico Corp (HEI-A) (+181.5% shares), compared with its Q1 2026 filing.

What did Logan Stone Capital, LLC sell last quarter?

In Q2 2026, Logan Stone Capital, LLC cut from its top 50 News Corp New (NWSA), cut from its top 50 Sprott Asset Management LP (SPPP), cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Gigcapital8 Corp Cmn Class A (GIW), cut from its top 50 Cohen & Steers Tax Advan Pfd (PTA), Silicon Vy Acquisition Corp (SVAQ) (-77.7% shares), Lake Superior Acquisition Co (LKSP) (-37.1% shares) and Ishares Tr (IXJ) (-32.5% shares), compared with its Q1 2026 filing.

How has Logan Stone Capital, LLC's portfolio performed?

A portfolio copying Logan Stone Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -19.1% against +11.7%. Over 5 years: -4.0% a year against +12.5%.

When is Logan Stone Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Logan Stone Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Logan Stone Capital, LLC manage?

Logan Stone Capital, LLC reported $664.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $473.2M.