Latest Logan Stone Capital, LLC Stock Portfolio
$473Million | No. of Holdings #154
Logan Stone Capital, LLC Performance
2026 Q2+0.11%
YTD-5.01%
2025+3.62%
About Logan Stone Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Logan Stone Capital, LLC reported an equity portfolio of $473.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Logan Stone Capital, LLC are FOX, HEI, VTEB. The fund has invested 16.8% of it's portfolio in FOX CORP and 15.1% of portfolio in HEICO CORP NEW. <br><br> The fund managers got completely rid off NEWS CORP NEW (NWS), SPROTT ASSET MANAGEMENT LP (SPPP) and SPROTT ASSET MANAGEMENT LP (CEF) stocks. They significantly reduced their stock positions in COHEN & STEERS TAX ADVAN PFD, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Logan Stone Capital, LLC opened new stock positions in LIBERTY LIVE HOLDINGS INC, BEL FUSE INC (BELFB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DRUGS MADE IN AMER ACQ II CO, VANGUARD MUN BD FDS (VTEB) and HEICO CORP NEW (HEI).
Logan Stone Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$473Million
as of Aug 14, 2026Logan Stone Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Logan Stone Capital, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was -4.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty live holdings inc | 23,583,700 |
| bel fuse inc | 15,732,200 |
| ishares tr | 4,290,700 |
| collective acquisition corp | 4,009,180 |
| spdr series trust | 3,669,590 |
| royce small cap trust inc | 3,614,100 |
| korea fd inc | 3,596,020 |
| ishares tr | 3,281,750 |
New stocks bought by Logan Stone Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| drugs made in amer acq ii co | 3,273 |
| pimco dynamic income fd | 2,737 |
| dynamix corp iii | 2,681 |
| allspring income opportunit | 1,085 |
| total return securities fund | 612 |
| nuveen s&p 500 dynamic overw | 345 |
| vanguard mun bd fds | 259 |
| invesco sr income tr | 215 |
Additions to existing portfolio by Logan Stone Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cohen & steers tax advan pfd | -90.54 |
| miluna acquisition corp | -81.66 |
| select sector spdr tr | -78.31 |
| silicon vy acquisition corp | -77.66 |
| doubleline yield opportuniti | -71.78 |
| eaton vance floating rate in | -60.12 |
| nuveen global high income fd | -59.65 |
| eaton vance tax-managed glob | -56.54 |
Logan Stone Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| news corp new | -14,093,400 |
| sprott asset management lp | -8,343,010 |
| gigcapital8 corp | -5,110,740 |
| nuveen floating rate income | -3,775,430 |
| silicon vy acquisition corp | -97,634 |
| berto acquisition corp | -3,319,580 |
| kkr income opportunities fd | -2,708,200 |
| ares dynamic cr allocation f | -2,403,950 |
Logan Stone Capital, LLC got rid off the above stocks
Sector Distribution
Logan Stone Capital, LLC has about 67% of it's holdings in Others sector.
- Others
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 67 |
| Communication Services | 17 |
| Industrials | 15.9 |
Market Cap. Distribution
Logan Stone Capital, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| LARGE-CAP | 33 |
Stocks belong to which Index?
About 20.5% of the stocks held by Logan Stone Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 17.1 |
| RUSSELL 2000 | 3.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
taiwan fd inc | 46.3 % | |
calamos global total return | 20.6 % | |
advent conv & income fd | 15.9 % | |
eaton vance tx adv glbl div | 15.6 % | |
| HEI | heico corp new | 14.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HEI | heico corp new | 8.8 M |
| VTEB | vanguard mun bd fds | 0.6 M |
nuveen s&p 500 dynamic overw | 0.4 M | |
pimco calif mun income fd | 0.2 M | |
taiwan fd inc | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| FOX | fox corp | -11.4 % |
blackrock energy & res tr | -11.0 % | |
invesco sr income tr | -4.6 % | |
calamos lng shr eqt dynamic | -3.3 % | |
pimco dynamic income fd | -1.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FOX | fox corp | -11.0 M |
blackrock energy & res tr | -0.2 M | |
guggenheim strategic opportu | -0.1 M | |
invesco sr income tr | -0.1 M | |
pimco dynamic income fd | -0.1 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 154 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. FOX proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Logan Stone Capital, LLC last quarter.
$473.17MTotal Value
209Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.91% | 140,725 | $4.29M 0.91% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.65% | 46,037 | $3.07M 0.65% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 6,939 | $1.09M 0.23% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 5,325 | $401.8K 0.09% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.69% | 71,126 | $3.28M 0.69% | Newnew position | |
 BELFB Bel Fuse IncBel Fuse IncBELFB | 3.33% | 54,020 | $15.73M 3.33% | Newnew position | |
 Biglari Hldgs Inc Logan Stone Capital, LLC's holding in Biglari Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.78% | 80,122 | $3.67M 0.78% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.25% | 11,217 | $1.20M 0.25% | Newnew position | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.41% | 76,508 | $1.96M 0.41% | Newnew position | |
 CEF Sprott Asset Management LpSprott Asset Management LpCEF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.27% | 26,847 | $1.30M 0.27% | Newnew position | |
 FCAL First Tr Exch Traded Fd IiiFirst Tr Exch Traded Fd IiiFCAL | 0.5% | 49,293 | $2.39M 0.5% | Newnew position | |
 FMB First Tr Exch Traded Fd IiiFirst Tr Exch Traded Fd IiiFMB | 1.18% | 109,061 | $5.60M 1.18% | 153.01%increased 153.01 percentadded | |
| 16.83% | 1,700,250 | $79.64M 16.83% | 6.36%decreased 6.36 percentreduced | ||
 Heico Corp New Logan Stone Capital, LLC's holding in Heico Corp New over time | 15.11% | 277,163 | $71.48M 15.11% | 181.5%increased 181.5 percentadded | |
 IJR Ishares TrIshares TrIJR | 0.41% | 19,723 | $1.94M 0.41% | 32.47%decreased 32.47 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.12% | 3,626 | $566.7K 0.12% | Newnew position | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
