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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%

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. <br><br> 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. <br><br> 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
$360Million
  as of May 15, 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 new20,784,100
vanguard mun bd fds17,579,600
sprott asset management lp8,343,010
silicon vy acquisition corp7,417,500
sprott asset management lp5,998,640
pimco new york mun fd ii2,435,560
alliancebernstein global hig2,359,790
first tr exch traded fd iii2,183,750
New stocks bought by Logan Stone Capital, LLC

Additions

Ticker% Inc.
calamos strategic total retu564
nuveen s&p 500 dynamic overw369
blackstone long short cr inc309
fox corp258
nuveen multi-mkt income fd i163
mckinley acquisition corp130
biglari hldgs inc91.05
blackrock health sciences te90.14
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%
Others63.3
Communication Services30.7
Industrials5.8

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%
UNALLOCATED63.3
LARGE-CAP36.5

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%
Others69
S&P 50030.7
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.

$360.10MTotal Value
192Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Logan Stone Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Logan Stone Capital, LLC's holding in Ishares Tr over time
0.27%6,939
$960.1K
0.27%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Logan Stone Capital, LLC's holding in Ishares Tr over time
0.22%8,190
$788.6K
0.22%
decreased 5.85 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Logan Stone Capital, LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Logan Stone Capital, LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Logan Stone Capital, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Logan Stone Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Logan Stone Capital, LLC's holding in Sprott Asset Management Lp over time
1.67%125,705
$6.00M
1.67%
new position
FMB
First Tr Exch Traded Fd Iii

First Tr Exch Traded Fd Iii

FMB
Logan Stone Capital, LLC's holding in First Tr Exch Traded Fd Iii over time
0.61%43,106
$2.18M
0.61%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Logan Stone Capital, LLC's holding in Ishares Tr over time
1.31%47,642
$4.73M
1.31%
increased 1.79 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Logan Stone Capital, LLC's holding in Ishares Tr over time
0.76%29,207
$2.73M
0.76%
increased 0.14 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Logan Stone Capital, LLC's holding in Ishares Tr over time
0.06%5,670
$201.4K
0.06%
new position
SPPP
Sprott Asset Management Lp

Sprott Asset Management Lp

SPPP
Logan Stone Capital, LLC's holding in Sprott Asset Management Lp over time
2.32%537,219
$8.34M
2.32%
new position
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Logan Stone Capital, LLC's holding in Vanguard Index Fds over time
0.28%11,587
$1.03M
0.28%
new position
VTEB
Vanguard Mun Bd Fds

Vanguard Mun Bd Fds

VTEB
Logan Stone Capital, LLC's holding in Vanguard Mun Bd Fds over time
4.88%352,368
$17.58M
4.88%
new position
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Logan Stone Capital, LLC's holding in Select Sector Spdr Tr over time
0.29%7,106
$1.04M
0.29%
new position
Com Sbi
Guggenheim Strategic Opportu

Guggenheim Strategic Opportu

Logan Stone Capital, LLC's holding in Guggenheim Strategic Opportu over time
3.98%1,299,100
$14.32M
3.98%
increased 31.16 percentadded