2026 Q2 Portfolio Activity
In 2026 Q2, Logan Stone Capital, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was LIBERTY LIVE HOLDINGS INC, now representing 4.98% of the total fund value. They heavily accumulated shares in HEICO CORP NEW, increasing the position by 181.5%. Conversely, Logan Stone Capital, LLC completely exited their position in NEWS CORP NEW.
Position History
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Total Positions
209
Quarter
2026 Q2
Top Holding
FOX (16.8%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Logan Stone Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FOX
FOX CORP
|
Communication Services | 16.83% | 26.77% |
#1
Prev: #1
|
6.5 |
—
|
-115,467 | -6.4% |
P
S
|
1,700,253 | $79,639,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 15.11% | 5.77% |
#2
Prev: #2
|
8.5 |
—
|
178,702 | 181.5% |
P
S
|
277,163 | $71,483,109 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 13.55% | 4.88% |
#3
Prev: #3
|
8.0 |
—
|
914,808 | 259.6% |
P
S
|
1,267,176 | $64,093,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 4.98% | — |
#4
Prev: #—
|
6.0 |
—
|
223,246 | — |
NEW
|
223,246 | $23,583,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BELFA
BEL FUSE INC
|
Technology | 3.32% | — |
#5
Prev: #—
|
5.3 |
—
|
54,020 | — |
NEW
|
54,020 | $15,732,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 2.78% | 3.98% |
#6
2
Prev: #4
|
1.6 |
—
|
-94,270 | -7.3% |
P
S
|
1,204,833 | $13,156,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.72% | 2.63% |
#7
1
Prev: #6
|
1.2 |
—
|
-109,442 | -13.9% |
P
S
|
675,432 | $8,125,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 1.43% | 0.66% |
#8
26
Prev: #34
|
3.6 |
—
|
425,170 | 183.2% |
P
S
|
657,204 | $6,769,201 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.27% | 1.57% |
#9
2
Prev: #11
|
1.0 |
—
|
23,575 | 4.7% |
P
S
|
524,530 | $5,990,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.18% | 0.61% |
#10
27
Prev: #37
|
3.5 |
—
|
65,955 | 153.0% |
P
S
|
109,061 | $5,602,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 1.09% | 1.42% |
#11
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
502,424 | $5,134,773 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CSLM DIGITA ASS...
|
|
Unknown | 1.07% | 1.39% |
#12
3
Prev: #15
|
0.9 |
—
|
500 | 0.1% |
P
S
|
500,595 | $5,076,033 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.00% | 0.05% |
#13
105
Prev: #118
|
3.4 |
—
|
274,700 | 2737.7% |
P
S
|
284,734 | $4,755,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
140,725 | — |
NEW
|
140,725 | $4,290,705 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.90% | 1.52% |
#15
3
Prev: #12
|
0.4 |
—
|
-160,806 | -25.2% |
P
S
|
476,434 | $4,273,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.90% | 0.23% |
#16
52
Prev: #68
|
3.4 |
—
|
177,484 | 345.9% |
P
S
|
228,792 | $4,264,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.87% | 1.58% |
#17
7
Prev: #10
|
0.3 |
—
|
-151,465 | -28.0% |
P
S
|
389,253 | $4,126,082 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
404,968 | — |
NEW
|
404,968 | $4,009,183 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
THAYER VENTURES...
|
|
Unknown | 0.84% | 1.09% |
#19
1
Prev: #20
|
0.8 |
—
|
427 | 0.1% |
P
S
|
383,267 | $3,955,315 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.81% | 0.03% |
#20
109
Prev: #129
|
3.3 |
—
|
370,373 | 3273.9% |
P
S
|
381,686 | $3,839,761 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 0.79% | 1.02% |
#21
2
Prev: #23
|
0.8 |
—
|
688 | 0.2% |
P
S
|
366,099 | $3,745,193 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
80,122 | — |
NEW
|
80,122 | $3,669,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.77% | 0.99% |
#23
1
Prev: #24
|
0.8 |
—
|
2,697 | 0.8% |
P
S
|
323,899 | $3,660,059 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.77% | 1.07% |
#24
3
Prev: #21
|
0.8 |
—
|
-16,628 | -4.7% |
P
S
|
335,386 | $3,649,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
195,674 | — |
NEW
|
195,674 | $3,614,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KF
KOREA FD INC
|
Financial Services | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
47,813 | — |
NEW
|
47,813 | $3,596,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.74% | 0.93% |
#27
2
Prev: #25
|
0.8 |
—
|
8,350 | 3.4% |
P
S
|
257,142 | $3,522,845 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWU
ISHARES TR
|
ETF | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
71,126 | — |
NEW
|
71,126 | $3,281,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.67% | 0.07% |
#29
81
Prev: #110
|
3.3 |
—
|
449,795 | 1085.3% |
P
S
|
491,240 | $3,193,060 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DYNAMIX CORP II...
|
|
Unknown | 0.67% | 0.03% |
#30
98
Prev: #128
|
3.3 |
—
|
306,202 | 2681.7% |
P
S
|
317,620 | $3,173,024 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IGF
ISHARES TR
|
ETF | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
46,037 | — |
NEW
|
46,037 | $3,066,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
50,089 | — |
NEW
|
50,089 | $2,890,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CROWN RESV ACQU...
|
|
Unknown | 0.55% | 0.72% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
258,667 | $2,615,123 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
446,990 | — |
NEW
|
446,990 | $2,597,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STONEBRIDGE ACQ...
|
|
Unknown | 0.54% | 0.70% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
252,000 | $2,562,840 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LAKE SUPERIOR A...
|
|
Unknown | 0.53% | 1.10% |
#36
17
Prev: #19
|
0.2 |
—
|
-146,773 | -37.1% |
P
S
|
248,729 | $2,522,112 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
249,996 | — |
NEW
|
249,996 | $2,482,460 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
49,293 | — |
NEW
|
49,293 | $2,390,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.44% | 0.35% |
#39
10
Prev: #49
|
3.2 |
—
|
33,515 | 54.4% |
P
S
|
95,109 | $2,096,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MCKINLEY ACQUIS...
|
|
Unknown | 0.43% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
4,000 | 2.0% |
P
S
|
200,874 | $2,038,871 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
76,508 | — |
NEW
|
76,508 | $1,955,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXJ
ISHARES TR
|
ETF | 0.41% | 0.76% |
#42
15
Prev: #27
|
0.2 |
—
|
-9,484 | -32.5% |
P
S
|
19,723 | $1,940,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 0.37% | 0.27% |
#43
14
Prev: #57
|
3.1 |
—
|
63,177 | 113.0% |
P
S
|
119,093 | $1,764,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.36% | 2.06% |
#44
36
Prev: #8
|
0.1 |
—
|
-582,444 | -77.7% |
P
S
|
167,556 | $1,690,640 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.33% | 0.19% |
#45
30
Prev: #75
|
3.1 |
—
|
52,739 | 124.3% |
P
S
|
95,166 | $1,559,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCT
FIRST TR SR FLT...
|
Financial Services | 0.33% | 0.41% |
#46
1
Prev: #47
|
2.1 |
—
|
7,700 | 5.0% |
P
S
|
161,408 | $1,559,201 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 0.32% | 0.42% |
#47
1
Prev: #46
|
0.6 |
—
|
1,113 | 0.8% |
P
S
|
148,198 | $1,514,584 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
APEX TECH ACQUI...
|
|
Unknown | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
148,062 | — |
NEW
|
148,062 | $1,473,217 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MFM
ABERDEEN MUN IN...
|
Bond/Debt | 0.31% | 0.50% |
#49
8
Prev: #41
|
0.1 |
—
|
-73,895 | -22.3% |
P
S
|
256,998 | $1,444,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.30% | 0.14% |
#50
37
Prev: #87
|
3.1 |
—
|
328,370 | 215.7% |
P
S
|
480,579 | $1,441,737 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 209 holdings