Logan Stone Capital, LLC

CIK 0001535521 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Logan Stone Capital, LLC reported 155 positions worth $473.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FOX (16.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$473.2M
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.2%
Est. Net Flow (Q)
2026 Q2
10 / 155 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FOXFOX CORPSH$79.6M16.83%1,700,253
2HEI-AHEICO CORP NEWSH$71.5M15.11%277,163
3VTEBVANGUARD MUN BD FDSSH$64.1M13.55%1,267,176
4LLYVKLIBERTY LIVE HOLDINGS INCSH$23.6M4.98%223,246
5BELFABEL FUSE INCSH$15.7M3.32%54,020
6GOFGUGGENHEIM STRATEGIC OPPORTUSH$13.2M2.78%1,204,833
7PTYPIMCO CORPORATE & INCOME OPPSH$8.1M1.72%675,432
8XAWFXALLIANCEBERNSTEIN GLOBAL HIGSH$6.8M1.43%657,204
9G0131Y100AGRICULTURE & NAT SOL ACQ COSH$6.0M1.27%524,530
10FMBFIRST TR EXCH TRADED FD IIISH$5.6M1.18%109,061

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Logan Stone Capital, LLC hold as of Q2 2026?

Logan Stone Capital, LLC reported 155 positions worth $473.2M in its Q2 2026 13F filing. Largest positions: FOX (16.8%), HEI-A (15.1%), VTEB (13.5%), LLYVK (5.0%) and BELFA (3.3%).

What did Logan Stone Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Logan Stone Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.