Logan Stone Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Logan Stone Capital, LLC reported 154 stock positions worth $473.1 million. Its top holding was Fox Class B (FOX) at 16.8% of the portfolio, followed by Heico Class A (HEI.A, 15.1%) and Vanguard Tax-Exempt Bond ETF (VTEB, 13.5%). Compared with Q1 2026, it opened 74 new positions, sold out of 52, added to 44 and reduced 28. The biggest buy was Heico Class A (HEI.A, shares +182%) and the biggest sale Fox Class B (FOX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001535521
- Portfolio Value
- $473.1M (Q2 2026)
- SEC Filing
- 0001214659-26-010374 ↗ filed Aug 14, 2026
Holdings Value
Holdings 154 stocks · $473.1M
| FOX Fox Corp. Class B | 16.83% | 1,700,253 | $79.6M | Reduce -6.4% |
| HEI.A Heico Corp. Class A | 15.11% | 277,163 | $71.5M | Add +181.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.55% | 1,267,176 | $64.1M | Add +259.6% |
| LLYVK Liberty Live Holdings Class C | 4.98% | 223,246 | $23.6M | New |
| BELFA Bel Fuse Inc. Class A | 3.33% | 54,020 | $15.7M | New |
| GOF Guggenheim Strategic Opport | 2.78% | 1,204,833 | $13.2M | Reduce -7.3% |
| PTY PIMCO Corporate & Income Opp | 1.72% | 675,432 | $8.1M | Reduce -13.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 1.43% | 657,204 | $6.8M | Add +183.2% |
| ANSC Agriculture & Natural Soluti | 1.27% | 524,530 | $6.0M | Add +4.7% |
| FMB First Trust Managed Municipa | 1.18% | 109,061 | $5.6M | Add +153.0% |
| OBA Oxley Bridge Acquisitio Class A | 1.09% | 502,424 | $5.1M | No change |
| KOYN CSLM Digital Asset Acqu - A | 1.07% | 500,595 | $5.1M | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 1.00% | 284,734 | $4.8M | Add +2737.7% |
| PFF iShares Preferred & Income S | 0.91% | 140,725 | $4.3M | New |
| XPCQX PIMCO California Muni Inc. FD | 0.90% | 476,434 | $4.3M | Reduce -25.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.90% | 228,792 | $4.3M | Add +345.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.87% | 389,253 | $4.1M | Reduce -28.0% |
| CAII Collective Acquis Corp. Class-A | 0.85% | 404,968 | $4.0M | New |
| TVAI Thayer Ventures Acquis Class A | 0.84% | 383,267 | $4.0M | Add +0.1% |
| DMII Drugs Made in America Acquis | 0.81% | 381,686 | $3.8M | Add +3273.9% |
| AIIA AI Infrastructure Ac-A | 0.79% | 366,099 | $3.7M | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.78% | 80,122 | $3.7M | New |
| BGB Blackstone Strategic Credit | 0.77% | 323,899 | $3.7M | Add +0.8% |
| BGX Blackstone Long-Short Credit | 0.77% | 335,386 | $3.6M | Reduce -4.7% |
| RVT Royce Small-Cap Trust Inc. | 0.76% | 195,674 | $3.6M | New |
| KF Korea Fund Inc. | 0.76% | 47,813 | $3.6M | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.74% | 257,142 | $3.5M | Add +3.4% |
| EWU iShares MSCI United Kingdom | 0.69% | 71,126 | $3.3M | New |
| XEADX Allspring Income Opport | 0.67% | 491,240 | $3.2M | Add +1085.3% |
| DNMX Dynamix Corp. III Class A | 0.67% | 317,620 | $3.2M | Add +2681.8% |
| IGF iShares Global Infrastructur | 0.65% | 46,037 | $3.1M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.61% | 50,089 | $2.9M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.55% | 258,667 | $2.6M | No change |
| USA Liberty All Star Equity Fund | 0.55% | 446,990 | $2.6M | New |
| APAC Stonebridge Acquisition Class A | 0.54% | 252,000 | $2.6M | No change |
| LKSP Lake Superior Acquisiti Class A | 0.53% | 248,729 | $2.5M | Reduce -37.1% |
| PTOR Praetorian Acquisition Cor-A | 0.52% | 249,996 | $2.5M | New |
| FMHI First Trust Municipal High I | 0.51% | 49,293 | $2.4M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.44% | 95,109 | $2.1M | Add +54.4% |
| MKLY McKinley Acquisition Co. Class A | 0.43% | 200,874 | $2.0M | Add +2.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.41% | 76,508 | $2.0M | New |
| IXJ iShares Global Healthcare Et | 0.41% | 19,723 | $1.9M | Reduce -32.5% |
| BGR BlackRock Enrgy & Res TR | 0.37% | 119,093 | $1.8M | Add +113.0% |
| SVAQ Silicon Valley Acquisit Class A | 0.36% | 167,556 | $1.7M | Reduce -77.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.33% | 95,166 | $1.6M | Add +124.3% |
| FCT First Trust SNR FL RT Inc. II | 0.33% | 161,408 | $1.6M | Add +5.0% |
| LWAC Lightwave Acquisition Corp. Class A | 0.32% | 148,198 | $1.5M | Add +0.8% |
| TRAD Apex Tech Acquisition Inc. | 0.31% | 148,062 | $1.5M | New |
| MFM Aberdeen Municipal Income | 0.31% | 256,998 | $1.4M | Reduce -22.3% |
| VVR Invesco Senior Income Trust | 0.30% | 480,579 | $1.4M | Add +215.7% |
| PNI PIMCO NY Muni Inc. II FND | 0.30% | 199,597 | $1.4M | Reduce -43.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.29% | 144,751 | $1.4M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 29,488 | $1.3M | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.28% | 130,797 | $1.3M | Add +23.9% |
| DFNM Dimensional National Muni BD | 0.27% | 26,847 | $1.3M | New |
| AACI Armada Acq Corp. III-A | 0.27% | 129,135 | $1.3M | New |
| DLY Doubleline Yield Opport | 0.27% | 90,623 | $1.3M | Reduce -71.8% |
| ISD Pgim High Yield Bond Fund | 0.27% | 96,225 | $1.3M | New |
| PAAC Proem Acquisition Corp. I | 0.26% | 125,000 | $1.2M | No change |
| XME SS SPDR S&P Metals Mining | 0.25% | 11,217 | $1.2M | New |
| SWZ Total Return Securities Fund | 0.25% | 198,157 | $1.2M | Add +612.5% |
| DSL Doubleline Income Solutions | 0.25% | 106,340 | $1.2M | Add +177.3% |
| DMAA Drugs Made in America Acquis | 0.25% | 109,959 | $1.2M | New |
| XNIEX Virtus Equity & Convertible | 0.25% | 43,459 | $1.2M | New |
| HYT BlackRock Corp. Hi YLD | 0.24% | 135,026 | $1.2M | New |
| SSEA Starry Sea Acquisition Corp. | 0.24% | 111,564 | $1.1M | Reduce -47.8% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,939 | $1.1M | No change |
| PDT John Hancock Prem DVD FND | 0.23% | 83,884 | $1.1M | Add +15.1% |
| WSTN Westin Acquisition Corp. Class A | 0.22% | 102,021 | $1.0M | Add +57.8% |
| EVAC Eqv Ventures Acquisition C-A | 0.21% | 97,042 | $988K | Add +118.9% |
| QLEP Quantum Leap Acqui Cor Class A | 0.20% | 95,364 | $947K | New |
| EVF Eaton Vance Senior Income TR | 0.20% | 189,967 | $946K | Add +11.9% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.20% | 86,613 | $935K | Reduce -60.1% |
| SAGU Shreya Acquisition Grou Class A | 0.19% | 93,009 | $920K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.19% | 155,047 | $890K | Add +80.2% |
| MMT Aberdeen Multimarket Income | 0.19% | 199,145 | $876K | New |
| EHI Western Asset Global High Inc. | 0.18% | 140,746 | $839K | New |
| HYI Western Asset High Yield Opp | 0.17% | 73,932 | $786K | Reduce -18.1% |
| APUR Aperture Ac Class A | 0.16% | 77,339 | $766K | New |
| MXF Mexico Fund Inc. | 0.16% | 34,926 | $764K | Reduce -9.8% |
| ASG Liberty All-Star Growth FD | 0.16% | 137,932 | $754K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | New |
| ARTC Art Technology Acquisit Class A | 0.16% | 74,996 | $745K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.15% | 35,922 | $729K | New |
| PCN PIMCO Corporate & Income STR | 0.15% | 60,658 | $725K | New |
| WENN Wen Acquisition Corp. Class A | 0.15% | 67,744 | $697K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.14% | 137,280 | $667K | Reduce -18.9% |
| VHCP Vine Hill Capital Inves Class A | 0.14% | 64,700 | $646K | New |
| APXT Apex Treasury Corp. Class A | 0.13% | 63,121 | $634K | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.13% | 60,159 | $623K | Add +3.4% |
| PACH Pioneer Acquisition I Class A | 0.13% | 60,737 | $621K | New |
| BREZ Breeze Acquisition Cor -Ord | 0.13% | 61,300 | $607K | New |
| INAC Indigo Acquisition Corp. | 0.12% | 56,160 | $576K | Add +26.1% |
| DVY iShares Select Dividend ETF | 0.12% | 3,626 | $567K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.11% | 41,166 | $538K | Add +20.4% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.11% | 10,660 | $538K | New |
| FMN Federated Herm Prem Muni Inc. | 0.11% | 46,021 | $529K | Reduce -31.7% |
| XSCDX LMP Capital and Income Fund | 0.11% | 32,089 | $502K | New |
| PEO Adams Natural Resources Fund | 0.11% | 20,192 | $499K | New |
| MMTX Miluna Acquisition Class A | 0.10% | 47,723 | $482K | Reduce -81.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 125,000 | $35K | New |
Total filed on the 13F, all lines: $473.2M.
Portfolio Sells Q1 2026 → Q2 2026
| FOX Fox Corp. Class B | Reduce -6.4% | 16.83% | −9.95 |
| NWSA News Corp. Class A | Sold out | 0.00% | −3.91 |
| SPPP Sprott Physical Platinum And | Sold out | 0.00% | −2.32 |
| SVAQ Silicon Valley Acquisit Class A | Reduce -77.7% | 0.36% | −1.70 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −1.67 |
| GIW GIGCAPITAL8 Corp. Class A | Sold out | 0.00% | −1.42 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.31 |
| PTA Cohen & Steers Tax-Advantage | Reduce -90.5% | 0.10% | −1.27 |
| GOF Guggenheim Strategic Opport | Reduce -7.3% | 2.78% | −1.20 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −1.05 |
| DLY Doubleline Yield Opport | Reduce -71.8% | 0.27% | −0.97 |
| TACO Berto Acquisition Corp. | Sold out | 0.00% | −0.92 |
| PTY PIMCO Corporate & Income Opp | Reduce -13.9% | 1.72% | −0.91 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.75 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -28.0% | 0.87% | −0.71 |
| ARDC Ares Dynamic Credit All | Sold out | 0.00% | −0.67 |
| MMTX Miluna Acquisition Class A | Reduce -81.7% | 0.10% | −0.62 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.62 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -25.2% | 0.90% | −0.62 |
| LKSP Lake Superior Acquisiti Class A | Reduce -37.1% | 0.53% | −0.57 |
| COPL Copley Acquisition Corp. Class A | Sold out | 0.00% | −0.54 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.47 |
| ALIS Calisa Acquisition Corp. | Sold out | 0.00% | −0.46 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.45 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -60.1% | 0.20% | −0.45 |
| GTERA Globa Terra Acquisition Co. Class A | Sold out | 0.00% | −0.44 |
| PNI PIMCO NY Muni Inc. II FND | Reduce -43.9% | 0.30% | −0.38 |
| SSEA Starry Sea Acquisition Corp. | Reduce -47.8% | 0.24% | −0.36 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.36 |
| IXJ iShares Global Healthcare Et | Reduce -32.5% | 0.41% | −0.35 |
| BGX Blackstone Long-Short Credit | Reduce -4.7% | 0.77% | −0.29 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.29 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.29 |
| BH Biglari Holdings Inc. Class B | Sold out | 0.00% | −0.28 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.27 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.25 |
| RFM Rivernorth Flexible Muni | Sold out | 0.00% | −0.25 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -78.3% | 0.05% | −0.24 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.24 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.22 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.22 |
| MFM Aberdeen Municipal Income | Reduce -22.3% | 0.31% | −0.19 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −0.19 |
| JGH Nuveen Global High Income | Reduce -59.6% | 0.08% | −0.17 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.16 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.16 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.15 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.15 |
| QSEA Quartzsea Acquisition Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| HEI.A Heico Corp. Class A | Add +181.5% | 15.11% | +9.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +259.6% | 13.55% | +8.66 |
| LLYVK Liberty Live Holdings Class C | New | 4.98% | +4.98 |
| BELFA Bel Fuse Inc. Class A | New | 3.33% | +3.33 |
| PDI PIMCO Dynamic Income Fund | Add +2737.7% | 1.00% | +0.96 |
| PFF iShares Preferred & Income S | New | 0.91% | +0.91 |
| CAII Collective Acquis Corp. Class-A | New | 0.85% | +0.85 |
| DMII Drugs Made in America Acquis | Add +3273.9% | 0.81% | +0.78 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.78% | +0.78 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +183.2% | 1.43% | +0.78 |
| RVT Royce Small-Cap Trust Inc. | New | 0.76% | +0.76 |
| KF Korea Fund Inc. | New | 0.76% | +0.76 |
| EWU iShares MSCI United Kingdom | New | 0.69% | +0.69 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +345.9% | 0.90% | +0.67 |
| IGF iShares Global Infrastructur | New | 0.65% | +0.65 |
| DNMX Dynamix Corp. III Class A | Add +2681.8% | 0.67% | +0.64 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.61% | +0.61 |
| XEADX Allspring Income Opport | Add +1085.3% | 0.67% | +0.60 |
| FMB First Trust Managed Municipa | Add +153.0% | 1.18% | +0.58 |
| USA Liberty All Star Equity Fund | New | 0.55% | +0.55 |
| PTOR Praetorian Acquisition Cor-A | New | 0.52% | +0.52 |
| FMHI First Trust Municipal High I | New | 0.51% | +0.51 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.41% | +0.41 |
| TRAD Apex Tech Acquisition Inc. | New | 0.31% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.28% | +0.28 |
| DFNM Dimensional National Muni BD | New | 0.27% | +0.27 |
| AACI Armada Acq Corp. III-A | New | 0.27% | +0.27 |
| ISD Pgim High Yield Bond Fund | New | 0.27% | +0.27 |
| XME SS SPDR S&P Metals Mining | New | 0.25% | +0.25 |
| DMAA Drugs Made in America Acquis | New | 0.25% | +0.25 |
| XNIEX Virtus Equity & Convertible | New | 0.25% | +0.25 |
| HYT BlackRock Corp. Hi YLD | New | 0.24% | +0.24 |
| SWZ Total Return Securities Fund | Add +612.5% | 0.25% | +0.20 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.20% | +0.20 |
| SAGU Shreya Acquisition Grou Class A | New | 0.19% | +0.19 |
| MMT Aberdeen Multimarket Income | New | 0.19% | +0.19 |
| EHI Western Asset Global High Inc. | New | 0.18% | +0.18 |
| VVR Invesco Senior Income Trust | Add +215.7% | 0.30% | +0.17 |
| APUR Aperture Ac Class A | New | 0.16% | +0.16 |
| ASG Liberty All-Star Growth FD | New | 0.16% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.16% | +0.16 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.15% | +0.15 |
| PCN PIMCO Corporate & Income STR | New | 0.15% | +0.15 |
| WENN Wen Acquisition Corp. Class A | New | 0.15% | +0.15 |
| SDHY Pgim SHRT Durat Hi YLD | Add +124.3% | 0.33% | +0.14 |
| VHCP Vine Hill Capital Inves Class A | New | 0.14% | +0.14 |
| APXT Apex Treasury Corp. Class A | New | 0.13% | +0.13 |
| DSL Doubleline Income Solutions | Add +177.3% | 0.25% | +0.13 |
| PACH Pioneer Acquisition I Class A | New | 0.13% | +0.13 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.13% | +0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Sold out | 342,694 | $98Kbefore exit |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 125,000 | $35K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $473.1M | FOX, HEI.A, VTEB, LLYVK, BELFA |
| Q1 2026 | 132 | $360.0M | FOX, HEI.A, VTEB, GOF, NWSA |
| Q4 2025 | 150 | $405.5M | IBIT, FOX, ETH, PDI, NWSA |
| Q3 2025 | 66 | $220.2M | USHY, SSK, FOX, ETHA, IBIT |
| Q2 2025 | 77 | $212.4M | IBIT, ETHA, SPY, ETH, USHY |
| Q1 2025 | 70 | $214.3M | USHY, IBIT, NWSA, JNK, SRLN |
| Q4 2024 | 113 | $298.7M | IBIT, JNK, ETHA, NWSA, BTT |
| Q3 2024 | 129 | $401.3M | JNK, IBIT, LBRDK, AGG, BTT |
| Q2 2024 | 155 | $387.4M | JNK, IBIT, NAD, BTT, SRLN |
| Q1 2024 | 143 | $465.3M | JNK, NAD, IBIT, NVG, XNEAX |