Logan Stone Capital, LLC
CIK 1535521
13F filing for Q2 2026・No. 4,031
- Holdings
- US$473.17M
- Quarter change
- +US$113.07M
- Entries
- 155
- Net bought (estimate)
- +US$117.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 76
- Sold out 54
- Cut 28
- Added 44
- Corporate actions 0
- Unchanged 7
Largest holdings
155 stocks worth US$473.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FOXFOX CORPCL B COM | Cut | 1,700,253 | US$79.64M | 16.83% |
| HEI.AHEICO CORP NEWCL A | Added | 277,163 | US$71.48M | 15.11% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Added | 1,267,176 | US$64.09M | 13.55% |
| LLYVKLIBERTY LIVE HOLDINGS INCCOM SHS SER C | New | 223,246 | US$23.58M | 4.98% |
| BEL FUSE INCCL A | New | 54,020 | US$15.73M | 3.32% |
| GUGGENHEIM STRATEGIC OPPORTUCOM SBI | Cut | 1,204,833 | US$13.16M | 2.78% |
| PIMCO CORPORATE & INCOME OPPCOM | Cut | 675,432 | US$8.13M | 1.72% |
| ALLIANCEBERNSTEIN GLOBAL HIGCOM | Added | 657,204 | US$6.77M | 1.43% |
| AGRICULTURE & NAT SOL ACQ COSHS CL A | Added | 524,530 | US$5.99M | 1.27% |
| FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | Added | 109,061 | US$5.6M | 1.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.