Logan Stone Capital, LLC reported 63 positions worth $258.85M for the quarter ended Jun 30, 2026, up 23.0% on the prior quarter. It opened 36 new positions, added to 16, trimmed 7 and exited 16. Its largest holding is Fox Corp at 30.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HEI-A Heico Corp | +178.7K +181.5% | $46.09M | 27.62% |
| LLYVK Liberty Live Holdings, Inc. | +223.2K | $23.58M | 9.11% |
| BELFA Bel Fuse Inc | +54.0K | $15.73M | 6.08% |
| CAII Collective Acquisition Corp. II | +405.0K | $4.01M | 1.55% |
| DMII Drugs Made In America Acquisition II Corp. | +370.4K +3,273.9% | $3.73M | 1.48% |
| DNMX Dynamix Corp III | +306.2K +2,681.7% | $3.06M | 1.23% |
| UHAL-B U-Haul Holding Co | +50.1K | $2.89M | 1.12% |
| TRAD APEX Tech Acquisition Inc. | +148.1K | $1.47M | 0.569% |
| AACI Armada Acquisition Corp. III | +129.1K | $1.29M | 0.498% |
| DMAA Drugs Made In America Acquisition Corp. | +110.0K | $1.17M | 0.452% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NWSA News Corp | -565.3K -100.0% | $14.09M | Exited |
| SPPP Sprott Physical Platinum & Palladium Trust | -537.2K -100.0% | $8.34M | Exited |
| CEF Sprott Physical Gold & Silver Trust | -125.7K -100.0% | $6.00M | Exited |
| SVAQ Silicon Valley Acquisition Corp. | -582.4K -77.7% | $5.88M | 0.653% |
| FOX Fox Corp | -115.5K -6.4% | $5.41M | 30.77% |
| GIW GigCapital8 Corp. | -512.6K -100.0% | $5.11M | Exited |
| TACO Berto Acquisition Corp. | -323.9K -100.0% | $3.32M | Exited |
| MMTX Miluna Acquisition Corp | -212.5K -81.7% | $2.15M | 0.186% |
| COPL Copley Acquisition Corp | -189.7K -100.0% | $1.96M | Exited |
| ALIS Calisa Acquisition Corp | -165.9K -100.0% | $1.66M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLYVK Liberty Live Holdings, Inc. | +223.2K | $23.58M | 9.11% |
| BELFA Bel Fuse Inc | +54.0K | $15.73M | 6.08% |
| CAII Collective Acquisition Corp. II | +405.0K | $4.01M | 1.55% |
| UHAL-B U-Haul Holding Co | +50.1K | $2.89M | 1.12% |
| TRAD APEX Tech Acquisition Inc. | +148.1K | $1.47M | 0.569% |
| AACI Armada Acquisition Corp. III | +129.1K | $1.29M | 0.498% |
| DMAA Drugs Made In America Acquisition Corp. | +110.0K | $1.17M | 0.452% |
| QLEP Quantum Leap Acquisition Corp | +95.4K | $946.97K | 0.366% |
| SAGU Shreya Acquisition Group | +93.0K | $919.86K | 0.355% |
| APUR Aperture AC | +77.3K | $765.66K | 0.296% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NWSA News Corp | -565.3K | $14.09M | 6.7% |
| SPPP Sprott Physical Platinum & Palladium Trust | -537.2K | $8.34M | 3.96% |
| CEF Sprott Physical Gold & Silver Trust | -125.7K | $6.00M | 2.85% |
| GIW GigCapital8 Corp. | -512.6K | $5.11M | 2.43% |
| TACO Berto Acquisition Corp. | -323.9K | $3.32M | 1.58% |
| COPL Copley Acquisition Corp | -189.7K | $1.96M | 0.93% |
| ALIS Calisa Acquisition Corp | -165.9K | $1.66M | 0.789% |
| GTERA Globa Terra Acquisition Corp | -153.9K | $1.57M | 0.748% |
| BH Biglari Holdings Inc. | -3,095 | $1.02M | 0.485% |
| QSEA Quartzsea Acquisition Corp | -51.6K | $534.61K | 0.254% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX Fox Corp | Communication Services | 1.70M | $79.64M | 30.77% | -115.5K | -6.4% | Reduced | 0.77% |
| 2 | HEI-A Heico Corp | Industrials | 277.2K | $71.48M | 27.62% | +178.7K | +181.5% | Added | 0.33% |
| 3 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 223.2K | $23.58M | 9.11% | +223.2K | – | New | 0.35% |
| 4 | BELFA Bel Fuse Inc | Technology | 54.0K | $15.73M | 6.08% | +54.0K | – | New | 2.55% |
| 5 | OBA Oxley Bridge Acquisition Ltd | Financial Services | 502.4K | $5.13M | 1.98% | 0 | 0.0% | Unchanged | 1.99% |
| 6 | KOYN CSLM Digital Asset Acquisition Corp III, Ltd | Financial Services | 500.6K | $5.08M | 1.96% | +500 | +0.1% | Added | 2.1% |
| 7 | CAII Collective Acquisition Corp. II | Financial Services | 405.0K | $4.01M | 1.55% | +405.0K | – | New | 1.73% |
| 8 | TVAI Thayer Ventures Acquisition Corp II | Financial Services | 383.3K | $3.96M | 1.53% | +427 | +0.1% | Added | 1.41% |
| 9 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 381.7K | $3.84M | 1.48% | +370.4K | +3,273.9% | Added | 0.6% |
| 10 | AIIA AI Infrastructure Acquisition Corp. | Financial Services | 366.1K | $3.75M | 1.45% | +688 | +0.2% | Added | 0.95% |
| 11 | DNMX Dynamix Corp III | Financial Services | 317.6K | $3.17M | 1.23% | +306.2K | +2,681.7% | Added | 1.18% |
| 12 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 50.1K | $2.89M | 1.12% | +50.1K | – | New | 0.03% |
| 13 | CRAC Crown Reserve Acquisition Corp. I | Financial Services | 258.7K | $2.62M | 1.01% | 0 | 0.0% | Unchanged | 1.2% |
| 14 | APAC StoneBridge Acquisition II Corp | Financial Services | 252.0K | $2.56M | 0.99% | 0 | 0.0% | Unchanged | 3.13% |
| 15 | LKSP Lake Superior Acquisition Corp | Financial Services | 248.7K | $2.52M | 0.974% | -146.8K | -37.1% | Reduced | 5.93% |
Tip. Select a row to see that position’s full history at Logan Stone Capital.
As of its Q2 2026 13F filing, Logan Stone Capital, LLC’s five largest positions were Fox Corp (FOX) at 30.8%, Heico Corp (HEI-A) at 27.6%, Liberty Live Holdings, Inc. (LLYVK) at 9.1%, Bel Fuse Inc (BELFA) at 6.1%, Oxley Bridge Acquisition Ltd (OBA) at 2.0% of the reported portfolio.
Logan Stone Capital, LLC reported a 13F portfolio worth $258.85M across 63 positions for Q2 2026. That is up 23.0% from the previous quarter.
Its largest purchases by value were Heico Corp ($46.09M), Liberty Live Holdings, Inc. ($23.58M), Bel Fuse Inc ($15.73M). It opened 36 new positions.
Its largest sales by value were News Corp ($14.09M), Sprott Physical Platinum & Palladium Trust ($8.34M), Sprott Physical Gold & Silver Trust ($6.00M). It exited 16 positions entirely.
From the Form 13F-HR reports Logan Stone Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.