Logan Stone Capital, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$360,097
Net value change ($000)
-45,407 (-11.2%)
New positions
41
Sold out positions
59
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FOXA 63,490 192.8%
HEI 20,784 NEW
VTEB 17,580 NEW
SPPP 8,343 NEW
SVAQ 7,418 NEW
CEF 5,999 NEW
BGX 2,834 282.6%
PNI 2,436 NEW
AWF 2,360 NEW
FMB 2,184 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -44,605 -100.0%
ETH -21,681 -99.0%
PDI -21,445 -99.2%
SSK -19,598 -100.0%
DSL -9,550 -95.8%
SVAQ -7,459 -100.0%
NWSA -6,559 -31.8%
JFR -6,269 -62.4%
GSOL -6,000 -100.0%
XRPR -5,298 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type