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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $465.3M Q1 2024 Q2 2024: $387.4M Q2 2024 Q3 2024: $401.3M Q3 2024 Q4 2024: $298.7M Q4 2024 Q1 2025: $214.3M Q1 2025 Q2 2025: $212.4M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $405.5M Q4 2025 Q1 2026: $360.0M Q1 2026 Q2 2026: $473.1M $473.1M Q2 2026

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%
PTA Cohen & Steers Tax-Advantage 0.10% 24,969 $479K Reduce -90.5%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.10% 4,848 $466K No change
IACO Idea Acquisition Corp. Class-A 0.09% 42,529 $421K New
KFII K&F Growth Acquisition Cor-A 0.09% 38,221 $403K Add +0.3%
GDX Vaneck Gold Miners ETF 0.08% 5,325 $402K New
PSF Cohen & Steers Select Prefer 0.08% 19,860 $400K Reduce -19.7%
NHS Neuberger High Yield Strateg 0.08% 61,132 $381K New
JGH Nuveen Global High Income 0.08% 29,844 $380K Reduce -59.6%
FFA First Trust Enhan Eqty Inc. 0.08% 16,899 $378K Add +1.2%
ETG Eaton Vance T/A GL DVD Incm 0.08% 15,803 $372K Add +17.3%
BLZR Trailblazer Acquisition Class A 0.08% 35,387 $358K New
ORIQ Origin Investment Corp. I 0.07% 34,150 $352K New
BPAC Blueport Acquisition LT Class A 0.07% 33,311 $337K Add +3.7%
JMM Nuveen Multi-Market Income 0.07% 56,039 $328K No change
VNME Vendome Acquisition Corp. Class A 0.07% 31,443 $320K New
KTF DWS Municipal Income Trust 0.06% 32,019 $295K New
AACP Apogee Acquisition Corp. Class A 0.06% 29,569 $294K New
RQI Cohen & Steers Qual Inc. RLTY 0.06% 23,289 $287K New
DTSQ DT Cloud Star Acquisition Co. 0.06% 24,408 $276K New
RNGT Range Capital Acquisit Class A 0.06% 27,233 $275K New
CAQ Cambridge Acquisition Corp. Class A 0.05% 26,180 $259K New
RDAG Republic Digital Acquis Class A 0.05% 25,000 $258K New
APMC Ampercap Acquisition Co. 0.05% 26,030 $257K New
MPA BlackRock Muniyield Pa Qltyv 0.05% 22,183 $252K Add +54.0%
CHEC Chenghe Acquisition II Class A 0.05% 24,395 $248K Add +3.5%
XLV SS Health Care Select Sector 0.05% 1,541 $244K Reduce -78.3%
FLC Flaherty & Crumrine TTL RTRN 0.05% 14,218 $240K New
CGO Calamos Global Total Return 0.05% 15,841 $216K Reduce -17.1%
AVK Advent Convert & Income 0.04% 15,892 $208K Add +17.2%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 21,002 $206K Reduce -56.5%
DRDB Roman DBDR Acquisition Corp. 0.04% 19,326 $204K New
GLED Galaxyedge Acquisition Corp. 0.04% 20,169 $200K New
OTAI Starlink AI Acquisition Corp. 0.04% 18,577 $184K New
BWG Brandywineglobal Global Inco 0.04% 22,825 $181K Reduce -46.9%
BHAV Bhav Acquisition Corp. Class A 0.04% 18,078 $180K New
MSD Morgan Stanley Emrg MKT Debt 0.04% 24,223 $177K New
EEA The European Equity Fund Inc. 0.04% 15,898 $175K Add +2.8%
AEAQ Activate Energy Acquisitio-A 0.04% 16,964 $170K New
BKHA Black Hawk Acquisition Cor-A 0.04% 13,385 $165K New
JHI John Hancock Investors TR 0.03% 11,969 $159K New
HIO Western Asset Hi Inc. Opport 0.03% 43,421 $158K New
PFO Flaherty & Crumrine P&I Opp 0.03% 16,984 $157K Add +61.7%
DSU BlackRock Debt Strategies 0.03% 16,017 $155K New
QUMS Quantumsphere Acquisition Co. 0.03% 14,495 $148K Reduce -0.0%
SVCC Stellar V Capital Corp. Class A 0.03% 13,827 $146K Reduce -1.5%
OTGA Otg Acquisition Corp. I Class A 0.03% 13,947 $142K New
UYSC Uy Scuti Acquisition Corp. 0.03% 13,220 $141K New
WENC West Enclave Merger Corp. 0.03% 13,997 $139K New
XFLH XFLH Capital Corp. 0.03% 12,867 $128K New
TSI TCW Strategic Income Fund 0.03% 26,926 $121K New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.02% 11,619 $115K New
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.02% 33,356 $101K New
PCF High Income Securities Fund 0.02% 17,820 $97K Add +18.4%
PCM PCM Fund Inc. 0.02% 13,732 $77K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 125,000$35KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$473.1MFOX, HEI.A, VTEB, LLYVK, BELFA
Q1 2026 132$360.0MFOX, HEI.A, VTEB, GOF, NWSA
Q4 2025 150$405.5MIBIT, FOX, ETH, PDI, NWSA
Q3 2025 66$220.2MUSHY, SSK, FOX, ETHA, IBIT
Q2 2025 77$212.4MIBIT, ETHA, SPY, ETH, USHY
Q1 2025 70$214.3MUSHY, IBIT, NWSA, JNK, SRLN
Q4 2024 113$298.7MIBIT, JNK, ETHA, NWSA, BTT
Q3 2024 129$401.3MJNK, IBIT, LBRDK, AGG, BTT
Q2 2024 155$387.4MJNK, IBIT, NAD, BTT, SRLN
Q1 2024 143$465.3MJNK, NAD, IBIT, NVG, XNEAX