Logan Stone Capital, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$473,168
Net value change ($000)
+113,071 (31.4%)
New positions
75
Sold out positions
53
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HEI 50,699 243.9%
VTEB 46,514 264.6%
LLYVA 23,584 NEW
BELFA 15,732 NEW
PDI 4,583 2664.5%
AWF 4,409 186.8%
PFF 4,291 NEW
COLLECTIVE ACQUISITION CORP 4,009 NEW
DMII 3,727 3298.2%
TFI 3,670 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOXA -16,775 -17.4%
NWSA -14,093 -100.0%
SPPP -8,343 -100.0%
CEF -5,999 -100.0%
SVAQ -5,727 -77.2%
GIW -5,111 -100.0%
AGG -4,729 -100.0%
PTA -4,470 -90.3%
JFR -3,775 -100.0%
TACO -3,320 -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