2026 Q1 Portfolio Activity
In 2026 Q1, Logan Stone Capital, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was HEICO CORP NEW, now representing 5.77% of the total fund value. They heavily accumulated shares in FOX CORP, increasing the position by 258.1%. Conversely, Logan Stone Capital, LLC completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
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Total Positions
192
Quarter
2026 Q1
Top Holding
FOX (26.8%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Logan Stone Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FOX
FOX CORP
|
Communication Services | 26.77% | 8.12% |
#1
1
Prev: #2
|
9.0 | 1,308,643 | 258.1% |
P
S
|
1,815,720 | $96,414,732 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 5.77% | — |
#2
Prev: #—
|
7.3 | 98,461 | — |
NEW
|
98,461 | $20,784,132 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.88% | — |
#3
Prev: #—
|
6.5 | 352,368 | — |
NEW
|
352,368 | $17,579,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 3.98% | 3.15% |
#4
3
Prev: #7
|
4.6 | 308,627 | 31.2% |
P
S
|
1,299,103 | $14,316,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 3.91% | 5.09% |
#5
Prev: #5
|
2.1 | -225,332 | -28.5% |
P
S
|
565,318 | $14,093,378 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 2.63% | 3.02% |
#6
2
Prev: #8
|
1.6 | -164,211 | -17.3% |
P
S
|
784,874 | $9,465,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 2.32% | — |
#7
Prev: #—
|
4.4 | 537,219 | — |
NEW
|
537,219 | $8,343,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 2.06% | — |
#8
Prev: #—
|
4.3 | 750,000 | — |
NEW
|
750,000 | $7,417,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.67% | — |
#9
Prev: #—
|
4.2 | 125,705 | — |
NEW
|
125,705 | $5,998,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 1.58% | 1.45% |
#10
4
Prev: #14
|
1.1 | 14,346 | 2.7% |
P
S
|
540,718 | $5,699,168 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.57% | 1.38% |
#11
4
Prev: #15
|
1.6 | no change | no change |
P
S
|
500,955 | $5,655,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.52% | 1.75% |
#12
Prev: #12
|
0.6 | -174,445 | -21.5% |
P
S
|
637,240 | $5,467,519 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 1.42% | 1.25% |
#13
5
Prev: #18
|
1.6 | no change | no change |
P
S
|
512,612 | $5,110,742 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 1.42% | 1.25% |
#14
5
Prev: #19
|
1.6 | no change | no change |
P
S
|
502,424 | $5,099,604 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CSLM DIGITA ASS...
|
|
Unknown | 1.39% | 0.98% |
#15
10
Prev: #25
|
3.1 | 101,633 | 25.5% |
P
S
|
500,095 | $5,020,954 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PTA
COHEN & STEERS ...
|
Financial Services | 1.37% | 1.28% |
#16
1
Prev: #17
|
1.0 | -4,510 | -1.7% |
P
S
|
264,073 | $4,948,728 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.31% | 1.15% |
#17
7
Prev: #24
|
1.0 | 837 | 1.8% |
P
S
|
47,642 | $4,729,421 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 1.24% | 1.23% |
#18
3
Prev: #21
|
1.0 | -21,235 | -6.2% |
P
S
|
321,148 | $4,470,380 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LAKE SUPERIOR A...
|
|
Unknown | 1.10% | 0.97% |
#19
7
Prev: #26
|
1.4 | no change | no change |
P
S
|
395,502 | $3,970,840 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
THAYER VENTURES...
|
|
Unknown | 1.09% | 0.95% |
#20
7
Prev: #27
|
0.9 | 3,640 | 1.0% |
P
S
|
382,840 | $3,922,196 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 1.07% | 0.25% |
#21
45
Prev: #66
|
3.4 | 266,002 | 309.3% |
P
S
|
352,014 | $3,836,953 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 1.05% | 2.48% |
#22
13
Prev: #9
|
0.4 | -780,696 | -60.9% |
P
S
|
502,052 | $3,775,431 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 1.02% | 0.90% |
#23
5
Prev: #28
|
0.9 | 12 | 0.0% |
P
S
|
365,411 | $3,665,072 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.99% | 0.59% |
#24
16
Prev: #40
|
3.4 | 119,178 | 59.0% |
P
S
|
321,202 | $3,581,402 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.93% | 0.80% |
#25
5
Prev: #30
|
2.4 | 18,004 | 7.8% |
P
S
|
248,792 | $3,366,156 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.92% | 0.79% |
#26
5
Prev: #31
|
0.9 | 7,663 | 2.4% |
P
S
|
323,861 | $3,319,575 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IXJ
ISHARES TR
|
ETF | 0.76% | 0.70% |
#27
7
Prev: #34
|
0.8 | 40 | 0.1% |
P
S
|
29,207 | $2,732,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 0.75% | 0.48% |
#28
16
Prev: #44
|
2.8 | 78,005 | 46.4% |
P
S
|
246,200 | $2,708,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MILUNA ACQUISIT...
|
|
Unknown | 0.72% | 0.64% |
#29
6
Prev: #35
|
0.8 | -8 | -0.0% |
P
S
|
260,222 | $2,604,822 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CROWN RESV ACQU...
|
|
Unknown | 0.72% | 1.24% |
#30
10
Prev: #20
|
0.3 | -249,033 | -49.1% |
P
S
|
258,667 | $2,589,257 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STONEBRIDGE ACQ...
|
|
Unknown | 0.70% | 0.62% |
#31
6
Prev: #37
|
1.3 | no change | no change |
P
S
|
252,000 | $2,531,340 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.68% | — |
#32
Prev: #—
|
3.8 | 355,556 | — |
NEW
|
355,556 | $2,435,559 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARDC
ARES DYNAMIC CR...
|
Financial Services | 0.67% | 0.36% |
#33
20
Prev: #53
|
3.3 | 89,047 | 82.0% |
P
S
|
197,693 | $2,403,947 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.66% | — |
#34
Prev: #—
|
3.8 | 232,034 | — |
NEW
|
232,034 | $2,359,786 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFT
EATON VANCE FLO...
|
Financial Services | 0.65% | 0.75% |
#35
3
Prev: #32
|
0.8 | -52,484 | -19.5% |
P
S
|
217,196 | $2,330,513 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.62% | 0.09% |
#36
74
Prev: #110
|
3.2 | 110,775 | 564.9% |
P
S
|
130,383 | $2,232,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.61% | — |
#37
Prev: #—
|
3.7 | 43,106 | — |
NEW
|
43,106 | $2,183,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STARRY SEA ACQU...
|
|
Unknown | 0.60% | 0.53% |
#38
3
Prev: #41
|
0.7 | 67 | 0.0% |
P
S
|
213,862 | $2,168,561 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MCKINLEY ACQUIS...
|
|
Unknown | 0.55% | 0.21% |
#39
33
Prev: #72
|
3.2 | 111,497 | 130.6% |
P
S
|
196,874 | $1,974,646 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
COPLEY ACQUISIT...
|
|
Unknown | 0.54% | 0.48% |
#40
6
Prev: #46
|
1.2 | no change | no change |
P
S
|
189,723 | $1,957,941 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MFM
MFS MUN INCOME ...
|
Bond/Debt | 0.50% | 0.59% |
#41
2
Prev: #39
|
0.2 | -108,553 | -24.7% |
P
S
|
330,893 | $1,783,513 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.47% | — |
#42
Prev: #—
|
3.7 | 108,421 | — |
NEW
|
108,421 | $1,679,441 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALISA ACQUISIT...
|
|
Unknown | 0.46% | 0.41% |
#43
4
Prev: #47
|
1.2 | no change | no change |
P
S
|
165,931 | $1,660,140 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.45% | 0.50% |
#44
2
Prev: #42
|
0.7 | -36,091 | -19.1% |
P
S
|
152,881 | $1,634,298 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.44% | 0.35% |
#45
10
Prev: #55
|
2.2 | 13,881 | 9.9% |
P
S
|
153,895 | $1,574,346 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 0.42% | 0.36% |
#46
5
Prev: #51
|
0.7 | 2,482 | 1.7% |
P
S
|
147,085 | $1,495,119 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FCT
FIRST TR SR FLT...
|
Financial Services | 0.41% | 0.40% |
#47
1
Prev: #48
|
0.7 | -9,195 | -5.6% |
P
S
|
153,708 | $1,481,745 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.36% | 0.29% |
#48
13
Prev: #61
|
2.1 | 16,663 | 14.7% |
P
S
|
130,148 | $1,296,274 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.35% | 0.35% |
#49
5
Prev: #54
|
0.6 | 779 | 1.3% |
P
S
|
61,594 | $1,260,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PROEM ACQUISITI...
|
|
Unknown | 0.35% | — |
#50
Prev: #—
|
3.6 | 125,000 | — |
NEW
|
125,000 | $1,249,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 192 holdings