Latest Logan Stone Capital, LLC Stock Portfolio

$360Million– No. of Holdings #133

Logan Stone Capital, LLC Performance:

2026 Q1: -5.11%YTD: -5.11%2025: 3.62%

Performance for 2026 Q1 is -5.11%, and YTD is -5.11%, and 2025 is 3.62%.

About Logan Stone Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Logan Stone Capital, LLC reported an equity portfolio of $360.1 Millions as of 31 Mar, 2026.

The top stock holdings of Logan Stone Capital, LLC are FOX, HEI, VTEB. The fund has invested 26.8% of it's portfolio in FOX CORP and 5.8% of portfolio in HEICO CORP NEW.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ETF OPPORTUNITIES TRUST (ACVF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME FD, NEWS CORP NEW (NWS) and ISHARES TR (AAXJ). Logan Stone Capital, LLC opened new stock positions in HEICO CORP NEW (HEI), VANGUARD MUN BD FDS (VTEB) and SPROTT ASSET MANAGEMENT LP (SPPP). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS STRATEGIC TOTAL RETU, FOX CORP (FOX) and BIGLARI HLDGS INC (BH).

Logan Stone Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Logan Stone Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Logan Stone Capital, LLC made a return of -5.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
heico corp new	20,784,100
vanguard mun bd fds	17,579,600
sprott asset management lp	8,343,010
silicon vy acquisition corp	7,417,500
sprott asset management lp	5,998,640
pimco new york mun fd ii	2,435,560
alliancebernstein global hig	2,359,790
first tr exch traded fd iii	2,183,750

New stocks bought by Logan Stone Capital, LLC

Additions

Ticker	% Inc.
calamos strategic total retu	564
nuveen s&p 500 dynamic overw	369
blackstone long short cr inc	309
fox corp	258
nuveen multi-mkt income fd i	163
mckinley acquisition corp	130
biglari hldgs inc	91.05
blackrock health sciences te	90.14

Additions to existing portfolio by Logan Stone Capital, LLC

Reductions

Ticker	% Reduced
pimco dynamic income fd	-99.18
grayscale ethereum staking	-98.64
doubleline income solutions	-95.66
rivernorth doubleline strate	-79.85
invesco sr income tr	-79.74
cohen & steers infrastructur	-74.59
high income secs fd	-72.93
nuveen cr strategies income	-70.15

Logan Stone Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etf opportunities trust	-19,598,200
ishares bitcoin trust etf	-44,604,700
silicon vy acquisition corp	-7,458,750
grayscale solana tr etf	-6,000,030
cohen & steers quality incom	-4,758,430
etf opportunities trust	-5,297,690
voyager acquisition corp	-2,518,410
liberty all star equity fd	-1,223,940

Logan Stone Capital, LLC got rid off the above stocks

Sector Distribution

Logan Stone Capital, LLC has about 63.3% of it's holdings in Others sector.

Others
Communication Services
Industrials

Sector	%
Others	63.3
Communication Services	30.7
Industrials	5.8

Market Cap. Distribution

Logan Stone Capital, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP

Category	%
UNALLOCATED	63.3
LARGE-CAP	36.5

Stocks belong to which Index?

About 30.7% of the stocks held by Logan Stone Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	69
S&P 500	30.7

Top 5 Winners (%)		%
	taiwan fd inc	23.2 %
	cohen & steers infrastructur	4.6 %
	mexico fd inc	3.9 %
AAXJ	ishares tr	3.3 %
	hancock john prem divid fd	2.4 %

Top 5 Winners ($)		$
	cohen & steers infrastructur	0.1 M
	taiwan fd inc	0.1 M
	agriculture & nat sol acq co	0.1 M
	thayer ventures acq corp ii	0.0 M
	lake superior acquisition co	0.0 M

Top 5 Losers (%)		%
	grayscale ethereum staking	-14.8 %
	guggenheim strategic opportu	-12.9 %
	eaton vance enhanced equity	-12.5 %
FOX	fox corp	-12.5 %
	first tr enhanced equity	-7.0 %

Top 5 Losers ($)		$
FOX	fox corp	-13.7 M
	grayscale ethereum staking	-3.2 M
	guggenheim strategic opportu	-2.1 M
NWS	news corp new	-0.8 M
	pimco corporate & income opp	-0.7 M

Logan Stone Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Logan Stone Capital, LLC

Logan Stone Capital, LLC has 133 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. FOX proved to be the most loss making stock for the portfolio. was the most profitable stock for Logan Stone Capital, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.27	6,939	960,149	new

AAXJ	ishares tr	0.22	8,190	788,615	reduced	-5.85

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

BH	biglari hldgs inc	0.28	3,095	1,020,080	added	91.05

CEF	sprott asset management lp	1.67	125,705	5,998,640	new

FMB	first tr exch traded fd iii	0.61	43,106	2,183,750	new

FOX	fox corp	26.77	1,815,720	96,414,700	added	258

HEI	heico corp new	5.77	98,461	20,784,100	new

IJR	ishares tr	1.31	47,642	4,729,420	added	1.79

IJR	ishares tr	0.76	29,207	2,732,020	added	0.14

IJR	ishares tr	0.06	5,670	201,398	new

NWS	news corp new	3.91	565,318	14,093,400	reduced	-28.5

SPPP	sprott asset management lp	2.32	537,219	8,343,010	new

VB	vanguard index fds	0.28	11,587	1,027,770	new

VTEB	vanguard mun bd fds	4.88	352,368	17,579,600	new

XLB	select sector spdr tr	0.29	7,106	1,041,810	new

	guggenheim strategic opportu	3.98	1,299,100	14,316,100	added	31.16