Logan Stone Capital, LLC
Long book
$360.1M
Q1 2026
Positions
133
Top-10 weight
56%
concentration
Last quarter
+2.0%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsLogan Stone Capital, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $360.1M US long book across 133 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: FOX CORP - CLASS B, HEICO CORP-CLASS A, VANGUARD TAX-EXEMPT BOND ETF, GUGGENHEIM STRATEGIC OPPORT, NEWS CORP - CLASS A.
Over the last 9 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.3%
Q3 2024
+2.8%
Q4 2024
-5.8%
Q1 2025
+6.1%
Q2 2025
+16.2%
Q3 2025
-9.8%
Q4 2025
-8.8%
Q1 2026
+2.0%
Sector allocation
Communications 48%
Financials 33%
Industrials 11%
Other 7%
Technology 1%
Consumer discretionary 1%
Long book by quarter
What does Logan Stone own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FOX FOX CORP - CLASS B | Communications | 1.8M | $96.4M | 26.8% | +258.1% |
| HEI/A HEICO CORP-CLASS A | Industrials | 98.5K | $20.8M | 5.8% | New |
| NWSA NEWS CORP - CLASS A | Other | 565.3K | $14.1M | 3.9% | -28.5% |
| SVAQ SILICON VALLEY ACQUISIT-CL A | Financials | 750.0K | $7.4M | 2.1% | New |
| ANSC AGRICULTURE & NATURAL SOLUTI | Financials | 501.0K | $5.7M | 1.6% | Held |
| GIW GIGCAPITAL8 CORP-A | Financials | 512.6K | $5.1M | 1.4% | Held |
| OBA OXLEY BRIDGE ACQUISITIO-CL A | Financials | 502.4K | $5.1M | 1.4% | Held |
| KOYN CSLM DIGITAL ASSET ACQU - A | Financials | 500.1K | $5.0M | 1.4% | +25.5% |
| LKSP LAKE SUPERIOR ACQUISITI-CL A | Financials | 395.5K | $4.0M | 1.1% | Held |
| TVAI THAYER VENTURES ACQUIS CL A | Financials | 382.8K | $3.9M | 1.1% | +1.0% |
| AIIA AI INFRASTRUCTURE AC-A | Financials | 365.4K | $3.7M | 1.0% | 0.0% |
| TACO BERTO ACQUISITION CORP | Financials | 323.9K | $3.3M | 0.9% | +2.4% |
| MMTX MILUNA ACQUISITION CL A | Financials | 260.2K | $2.6M | 0.7% | 0.0% |
| CRAC CROWN RESERVE ACQUISITI-CL A | Financials | 258.7K | $2.6M | 0.7% | -49.1% |
| APAC STONEBRIDGE ACQUISITION CL A | Financials | 252.0K | $2.5M | 0.7% | Held |
| SSEA STARRY SEA ACQUISITION CORP | Financials | 213.9K | $2.2M | 0.6% | 0.0% |
| MKLY MCKINLEY ACQUISITION CO-CL A | Financials | 196.9K | $2.0M | 0.5% | +130.6% |
| COPL COPLEY ACQUISITION CORP-A | Financials | 189.7K | $2.0M | 0.5% | Held |
| ALIS CALISA ACQUISITION CORP | Technology | 165.9K | $1.7M | 0.5% | Held |
| GTERA GLOBA TERRA ACQUISITION CO-A | Financials | 153.9K | $1.6M | 0.4% | +9.9% |
| LWAC LIGHTWAVE ACQUISITION CORP-A | Financials | 147.1K | $1.5M | 0.4% | +1.7% |
| TDWD TAILWIND 2.0 ACQUISITIO-CL A | Financials | 105.6K | $1.0M | 0.3% | 0.0% |
| BH BIGLARI HOLDINGS INC-B | Consumer discretionary | 3.1K | $1.0M | 0.3% | +91.0% |
| ARTC ART TECHNOLOGY ACQUISIT-CL A | Financials | 75.0K | $736K | 0.2% | New |
| WSTN WESTIN ACQUISITION CORP-A | Financials | 64.7K | $646K | 0.2% | New |
| SZZL SIZZLE ACQUISITION CORP-CL A | Financials | 58.2K | $598K | 0.2% | +19.8% |
| QSEA QUARTZSEA ACQUISITION CORP | Financials | 51.6K | $535K | 0.1% | +3.0% |
| EURK EUREKA ACQUISITION CORP | Industrials | 42.5K | $482K | 0.1% | New |
| CCIX CHURCHILL CAPITAL CORP IX | Technology | 43.5K | $465K | 0.1% | -35.0% |
| INAC INDIGO ACQUISITION CORP | Financials | 44.5K | $452K | 0.1% | +2.2% |
| EVAC EQV VENTURES ACQUISITION C-A | Financials | 44.3K | $447K | 0.1% | Held |
| KFII K&F GROWTH ACQUISITION COR-A | Financials | 38.1K | $398K | 0.1% | +4.4% |
| ALF CENTURION ACQUISITION CORP | Financials | 33.4K | $360K | 0.1% | +9.2% |
| SPKL SPARK I ACQUISITION CORP | Financials | 31.2K | $354K | 0.1% | +9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 133 | $360.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 150 | $405.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 66 | $220.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 78 | $212.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 71 | $214.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 113 | $298.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 130 | $407.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 155 | $387.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 143 | $465.3M | canonical | SEC ↗ |
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