Skip to main content
Livermore
Livermore
ZHEN

Logan Stone Capital, LLC

SEC CIK
0001535521
Latest filing
Aug 14, 2026

The latest 13F from Logan Stone Capital, LLC covers Q2 2026 (filed Aug 14, 2026): 155 long positions worth $473.2M. The top 10 holdings make up 62.2% of the portfolio, and the largest is Fox Corp (FOX) at 16.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
76
Est. +$109.8M
Added
44
Est. +$125.9M
Reduced
28
Est. −$35.9M
Sold out
54
Est. −$82.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. FOXFox Corp
    16.8%$79.6MHistory
  2. HEI.AHeico Corp
    15.1%$71.5MHistory
  3. Vanguard Mun BD FDS922907746
    13.5%$64.1M
  4. LLYVKLiberty Live Holdings, Inc.
    5.0%$23.6MHistory
  5. BELFABel Fuse Inc
    3.3%$15.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$46.3MAdded
  2. HEI.AHeico Corp
    +$46.1MAddedHistory
  3. LLYVKLiberty Live Holdings, Inc.
    +$23.6MNewHistory
  4. BELFABel Fuse Inc
    +$15.7MNewHistory
  5. PDIPIMCO Dynamic Income Fund
    +$4.59MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HEI.AHeico Corp
    +9.34 pp5.8% → 15.1%History
  2. Vanguard Mun BD FDS922907746
    +8.66 pp4.9% → 13.5%
  3. LLYVKLiberty Live Holdings, Inc.
    +4.98 pp0.0% → 5.0%History
  4. BELFABel Fuse Inc
    +3.32 pp0.0% → 3.3%History
  5. PDIPIMCO Dynamic Income Fund
    +0.96 pp<0.1% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NWSANews Corp
    −$14.1MSold outHistory
  2. SPPPSprott Physical Platinum & Palladium Trust
    −$8.34MSold outHistory
  3. CEFSprott Physical Gold & Silver Trust
    −$6.00MSold outHistory
  4. SVAQSilicon Valley Acquisition Corp.
    −$5.88MReducedHistory
  5. FOXFox Corp
    −$5.41MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FOXFox Corp
    −9.94 pp26.8% → 16.8%History
  2. NWSANews Corp
    −3.91 pp3.9% → 0.0%History
  3. SPPPSprott Physical Platinum & Palladium Trust
    −2.32 pp2.3% → 0.0%History
  4. SVAQSilicon Valley Acquisition Corp.
    −1.70 pp2.1% → 0.4%History
  5. CEFSprott Physical Gold & Silver Trust
    −1.67 pp1.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$473.2M
+$113.1M (+31.4%) vs. prior quarter
Positions
155
+22 vs. prior quarter
Top 10 concentration
62.2%
Top 10 as share of value
Turnover
28.4%
Q2 2026, one quarter
Average holding period
2.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $494.4M (Q4 2023)

Q4 2021: $100.4MQ1 2022: $138.7MQ2 2022: $136.0MQ3 2022: $151.9MQ4 2022: $267.2MQ1 2023: $252.8MQ2 2023: $294.9MQ3 2023: $365.5MQ4 2023: $494.4MQ1 2024: $465.3MQ2 2024: $387.4MQ3 2024: $401.3MQ4 2024: $298.7MQ1 2025: $214.6MQ2 2025: $212.5MQ3 2025: $220.2MQ4 2025: $405.5MQ1 2026: $360.1MQ2 2026: $473.2M
Q4 2021Q2 2026
13F filings of Logan Stone Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026155$473.2MFOXHEI.AVanguard Mun BD FDSvs. Q1 2026SEC
Q1 2026May 15, 2026133$360.1MFOXHEI.AVanguard Mun BD FDSvs. Q4 2025SEC
Q4 2025Feb 17, 2026150$405.5MIBITFOXETHvs. Q3 2025SEC
Q3 2025Nov 14, 202566$220.2MiShares TrETF Opportunities TrustFOXvs. Q2 2025SEC
Q2 2025Aug 14, 202578$212.5MIBITETHASPYvs. Q1 2025SEC
Q1 2025May 15, 202571$214.6MiShares TrIBITNWSAvs. Q4 2024SEC
Q4 2024Feb 14, 2025113$298.7MIBITSPDR Series TrustETHAvs. Q3 2024SEC
Q3 2024Nov 14, 2024129$401.3MSPDR Series TrustIBITLBRDKvs. Q2 2024SEC
Q2 2024Aug 14, 2024155$387.4MSPDR Series TrustIBITNADvs. Q1 2024SEC
Q1 2024May 15, 2024143$465.3MSPDR Series TrustNADIBITvs. Q4 2023SEC
Q4 2023Feb 14, 2024148$494.4MNEANZFNVGvs. Q3 2023SEC
Q3 2023Nov 14, 2023150$365.5MSPDR Series TrustNZFNEAvs. Q2 2023SEC
Q2 2023Aug 14, 2023147$294.9MSPDR Series TrustNZFMUCvs. Q1 2023SEC
Q1 2023May 15, 2023158$252.8MMUCNACNVGvs. Q4 2022SEC
Q4 2022Feb 14, 2023198$267.2MBSTZBTXMUCvs. Q3 2022SEC
Q3 2022Nov 14, 2022143$151.9MLiberty Media Corp DelLBTYASPYvs. Q2 2022SEC
Q2 2022Aug 15, 2022128$136.0MLiberty Media Corp DelLBTYASPYvs. Q1 2022SEC
Q1 2022May 16, 2022137$138.7MSPYLiberty Media Corp DelLBTYAvs. Q4 2021SEC
Q4 2021Feb 24, 202290$100.4MSPDR Series TrustCENTASCVX Corp–SEC