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Logan Stone Capital, LLC
hedge fundUpdated 27 days agoManaged by Logan Stone Capital, Llc • Latest filing Q2 2026
Portfolio value
$473.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $252.8M |
| Q2 2023 | $294.9M |
| Q3 2023 | $365.5M |
| Q4 2023 | $494.4M |
| Q1 2024 | $465.3M |
| Q2 2024 | $387.4M |
| Q3 2024 | $407M |
| Q4 2024 | $298.7M |
| Q1 2025 | $214.6M |
| Q2 2025 | $212.5M |
| Q3 2025 | $220.2M |
| Q4 2025 | $405.5M |
| Q1 2026 | $360.1M |
| Q2 2026 | $473.2M |
Top holdings
155 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FOX FOX CORP | $79.6M | 1.70M | 16.83% | — |
| 2 | H HEI-A HEICO CORP NEW | $71.5M | 277.2K | 15.11% | — |
| 3 | V VGES VANGUARD MUN BD FDS | $64.1M | 1.27M | 13.55% | — |
| 4 | L LLYVK LIBERTY LIVE HOLDINGS INC | $23.6M | 223.2K | 4.98% | — |
| 5 | B BELFB BEL FUSE INC | $15.7M | 54.0K | 3.32% | — |
| 6 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $13.2M | 1.20M | 2.78% | — |
| 7 | P PTY PIMCO CORPORATE & INCOME OPP | $8.1M | 675.4K | 1.72% | — |
| 8 | A AWF ALLIANCEBERNSTEIN GLOBAL HIG | $6.8M | 657.2K | 1.43% | — |
| 9 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $6M | 524.5K | 1.27% | — |
| 10 | F FPF FIRST TR EXCH TRADED FD III | $5.6M | 109.1K | 1.18% | — |
| 11 | O OBAWW OXLEY BRIDGE ACQ LTD | $5.1M | 502.4K | 1.09% | — |
| 12 | K KOYNU CSLM DIGITA ASSET ACQ CORP I | $5.1M | 500.6K | 1.07% | — |
| 13 | P PDI PIMCO DYNAMIC INCOME FD | $4.8M | 284.7K | 1.00% | — |
| 14 | E ETHA ISHARES TR | $4.3M | 140.7K | 0.91% | — |
| 15 | P PCQ PIMCO CALIF MUN INCOME FD | $4.3M | 476.4K | 0.90% | — |
| 16 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $4.3M | 228.8K | 0.90% | — |
| 17 | E EFR EATON VANCE SR FLTNG RTE TR | $4.1M | 389.3K | 0.87% | — |
| 18 | C CAIIW COLLECTIVE ACQUISITION CORP | $4M | 405.0K | 0.85% | — |
| 19 | T TVAIU THAYER VENTURES ACQ CORP II | $4M | 383.3K | 0.84% | — |
| 20 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $3.8M | 381.7K | 0.81% | — |