StockDriftsStockDriftsTop 50 Logan Stone Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 16.83% | 1.70M | $79.6M | -6.36%(-115.47K) | $57.23(+7.30%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 15.11% | 277.2K | $71.5M | +181.50%(+178.70K) | $227.00(+20.04%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 13.55% | 1.27M | $64.1M | +259.62%(+914.81K) | $50.15(-0.88%) | 2026-06-30 | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4.98% | 223.2K | $23.6M | new | $97.84(+11.26%) | 2026-06-30 | |
| BELFA | BEL FUSE INC | 3.32% | 54.0K | $15.7M | new | $235.71(+5.25%) | 2026-06-30 | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | 2.78% | 1.20M | $13.2M | -7.26%(-94.27K) | $13.46(-22.29%) | 2026-06-30 | |
| PTY | PIMCO CORPORATE & INCOME OPP | 1.72% | 675.4K | $8.1M | -13.94%(-109.44K) | $13.67(-14.19%) | 2026-06-30 | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 1.43% | 657.2K | $6.8M | +183.24%(+425.17K) | $10.21(-0.59%) | 2026-06-30 | |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.27% | 524.5K | $6.0M | +4.71%(+23.57K) | $11.06(+3.58%) | 2026-06-30 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.18% | 109.1K | $5.6M | +153.01%(+65.95K) | $50.94(-0.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.16% | -6.34% | — | — | -17.58% |
| Top 20 Holdings Unweighted | -0.76% | -2.26% | — | — | -9.34% |
Logan Stone Capital LLC reports $473.17M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are FOX (16.8%), HEI-A (15.1%) and VTEB (13.6%). The top 20 holdings account for 71.35% of reported assets. Its disclosed equity book has returned -6.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Logan Stone Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535521). View Logan Stone Capital LLC’s 13F filings on SEC