Logan Stone Capital
Logan Stone Capital reported 155 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FOX (16.8%), HEI.A (15.1%) and VTEB (13.6%). Compared with Q1 2026, the fund opened new positions in LLYVK, BELFA and PFF, added to HEI.A, VTEB and AWF, trimmed FOX, GOF and PTY and sold out of NWSA, SPPP and CEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FOX Fox Corp | $79.6M | 16.8% | 1.7M | −115K (−6%) | 4 of 8 | |
| 2 |  HEI.A Heico Corp New | $71.5M | 15.1% | 277K | +179K (+181%) | 3 of 8 | |
| 3 |  VTEB Vanguard Mun BD Fds | $64.1M | 13.6% | 1.3M | +915K (+260%) | 3 of 8 | |
| 4 |  LLYVK Liberty Live Hldgs Inc | $23.6M | 5.0% | 223K | New position | 1 of 8 | |
| 5 |  BELFA Bel Fuse Inc | $15.7M | 3.3% | 54K | New position | 1 of 8 | |
| 6 |  GOF Guggenheim Strategic Opportu | $13.2M | 2.8% | 1.2M | −94K (−7%) | 3 of 8 | |
| 7 |  PTY Pimco Corporate & Income Opp | $8.1M | 1.7% | 675K | −109K (−14%) | 3 of 8 | |
| 8 |  AWF Alliancebernstein Global Hig | $6.8M | 1.4% | 657K | +425K (+183%) | 2 of 8 | |
| 9 | AGRICULTURE & NAT SOL ACQ CO | $6M | 1.3% | 525K | +24K (+5%) | 3 of 8 | |
| 10 |  FMB First TR Exch Traded FD III | $5.6M | 1.2% | 109K | +66K (+153%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NWSA News Corp New | $14.1M | 565K |
 SPPP Sprott Physical Platinum | $8.3M | 537K |
 CEF SPROTT PHYSICAL GOLD & SILVE | $6M | 126K |
 GIW GIGCAPITAL8 Corp | $5.1M | 513K |
 AGG Ishares TR | $4.7M | 48K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Logan Stone Capital 13F FAQ
What does Logan Stone Capital own?
Logan Stone Capital reported 155 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FOX (16.8%), HEI.A (15.1%) and VTEB (13.6%). The table above lists every position in the filing (the top 10 without an account).
What did Logan Stone Capital buy and sell in Q2 2026?
Compared with Q1 2026: 76 new positions, 43 added to, 27 trimmed and 54 sold out. New positions include LLYVK, BELFA and PFF. It sold all of NWSA, SPPP and CEF.
When will Logan Stone Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Logan Stone Capital's portfolio worth?
The Q2 2026 filing reports $473M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.