1y return−8.0%S&P 500 +20.9%
3y return−0.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $88 against $157 in the S&P 500.2
Logan Stone Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FOXFox Corp | $79.6M | 16.8% | −6.4% |
| HEI/AHeico Corp New | $71.5M | 15.1% | +181.5% |
| VTEBVanguard Mun Bd Fds | $64.1M | 13.5% | +259.6% |
| LLYVKLiberty Live Holdings Inc | $23.6M | 5.0% | New |
| BELFABel Fuse Inc | $15.7M | 3.3% | New |
| GOFGuggenheim Strategic Opportu | $13.2M | 2.8% | −7.3% |
| PTYPimco Corporate & Income Opp | $8.1M | 1.7% | −13.9% |
| XAWFXAlliancebernstein Global Hig | $6.8M | 1.4% | +183.2% |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | $6.0M | 1.3% | +4.7% |
| FMBFirst Tr Exch Traded Fd III | $5.6M | 1.2% | +153.0% |
| Oxley Bridge Acq LtdCUSIP G6858G107 | $5.1M | 1.1% | |
| Cslm Digita Asset Acq Corp ICUSIP G2584S101 | $5.1M | 1.1% | |
| PDIPimco Dynamic Income Fd | $4.8M | 1.0% | +2737.7% |
| PFFIshares Tr | $4.3M | 0.9% | New |
| XPCQXPimco Calif Mun Income Fd | $4.3M | 0.9% | −25.2% |
| XSSPXNuveen S&p 500 Dynamic Overw | $4.3M | 0.9% | +345.9% |
| XEFRXEaton Vance Sr Fltng Rte Tr | $4.1M | 0.9% | −28.0% |
| Collective Acquisition CorpCUSIP G22741105 | $4.0M | 0.8% | New |
| Thayer Ventures Acq Corp IICUSIP G87890102 | $4.0M | 0.8% | |
| Drugs Made In Amer Acq II CoCUSIP G2851K104 | $3.8M | 0.8% | +3273.9% |
| Ai Infrastructure AcquisiCUSIP G01336109 | $3.7M | 0.8% | |
| TFISpdr Series Trust | $3.7M | 0.8% | New |
| BGBBlackstone Strategic Cred 20 | $3.7M | 0.8% | |
| BGXBlackstone Long Short Cr Inc | $3.6M | 0.8% | −4.7% |
| RVTRoyce Small Cap Trust Inc | $3.6M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HEI/AHeico Corp New | March 31, 2026 | +22.2% | $71.5M |
| XSSPXNuveen S&p 500 Dynamic Overw | December 31, 2025 | +3.3% | $4.3M |
| Ai Infrastructure AcquisiCUSIP G01336109 | December 31, 2025 | +2.9% | $3.7M |
| Lake Superior Acquisition CoCUSIP G5354C107 | December 31, 2025 | +2.2% | $2.5M |
| Stonebridge Acquisition II CCUSIP G85096108 | December 31, 2025 | +2.2% | $2.6M |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | December 31, 2025 | +2.1% | $6.0M |
| Thayer Ventures Acq Corp IICUSIP G87890102 | December 31, 2025 | +2.0% | $4.0M |
| Cslm Digita Asset Acq Corp ICUSIP G2584S101 | December 31, 2025 | +1.9% | $5.1M |
| Mckinley Acquisition CorpCUSIP G6005T101 | December 31, 2025 | +1.8% | $2.0M |
| Crown Resv Acquisition CorpCUSIP G2574F119 | December 31, 2025 | +1.7% | $2.6M |
Sold off last quarter
- NWSANews Corp New was $14.1M
- SPPPSprott Asset Management LP was $8.3M
- CEFSprott Asset Management LP was $6.0M
- Gigcapital8 CorpCUSIP G3864J100 was $5.1M
- AGGIshares Tr was $4.7M
- JFRNuveen Floating Rate Income was $3.8M
- Berto Acquisition CorpCUSIP G1051H101 was $3.3M
- KIOKkr Income Opportunities Fd was $2.7M
- ARDCAres Dynamic Cr Allocation F was $2.4M
- CSQCalamos Strategic Total Retu was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.2% | +14.8% |
| March 31, 2026 | −10.2% | −4.6% |
| December 31, 2025 | −10.6% | +2.4% |
| September 30, 2025 | +16.0% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +1.1% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −8.7% | −3.6% |
| June 30, 2023 | −0.8% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +3.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −11.3% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Logan Stone Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535521&type=13F-HR&dateb=&owner=include&count=40CIK 1535521
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535521/000121465926010374/Filed August 14, 2026 · accession 0001214659-26-010374