Logan Stone Capital, LLC

CIK: 0001535521Latest portfolio: $405.5M · Q4 2025

Holdings

150

Total Value

$405.5M

New Positions

103

Closed Positions

24

#StockSharesValue% PortfolioChangeType
1
IBITISHARES BITCOIN TRUST ETF
898,383$44.6M11.00%+665K
2
FOXFOX CORP
507,077$32.9M8.12%+170K
3
ETHGRAYSCALE ETHEREUM MINI TR E
780,143$21.9M5.40%+735K
4
PDIPIMCO DYNAMIC INCOME FD
1,220,602$21.6M5.33%NEW
5
NWSANEWS CORP NEW
790,650$20.7M5.09%+668K
6
SSKETF OPPORTUNITIES TRUST
1,028,236$19.6M4.83%+316K
7
GOFGUGGENHEIM STRATEGIC OPPORTU
990,476$12.8M3.15%NEW
8
PTYPIMCO CORPORATE & INCOME OPP
949,085$12.2M3.02%NEW
9
JFRNUVEEN FLOATING RATE INCOME
1,282,748$10.0M2.48%+1.2M
10
DSLDOUBLELINE INCOME SOLUTIONS
884,170$10.0M2.46%NEW
11
SILICON VY ACQUISITION CORP
750,000$7.5M1.84%NEW
12
XPCQXPIMCO CALIF MUN INCOME FD
811,685$7.1M1.75%+312K
13
GSOLGRAYSCALE SOLANA TR ETF
659,344$6.0M1.48%NEW
14
XEFRXEATON VANCE SR FLTNG RTE TR
526,372$5.9M1.45%+459K
15
ANSCAGRICULTURE & NAT SOL ACQ CO
500,955$5.6M1.38%NEW
16
XRPRETF OPPORTUNITIES TRUST
353,651$5.3M1.31%+84K
17
PTACOHEN & STEERS TAX ADVAN PFD
268,583$5.2M1.28%NEW
18
GIWGIGCAPITAL8 CORP
512,612$5.1M1.25%NEW
19
OBAOXLEY BRIDGE ACQ LTD
502,424$5.1M1.25%NEW
20
CROWN RESV ACQUISITION CORP
507,700$5.0M1.24%NEW
21
DLYDOUBLELINE YIELD OPPORTUNITI
342,383$5.0M1.23%NEW
22
EWUISHARES TR
112,162$4.9M1.22%-13,120
23
RQICOHEN & STEERS QUALITY INCOM
416,675$4.8M1.17%NEW
24
AGGISHARES TR
46,805$4.7M1.15%-4,550
25
CSLM DIGITA ASSET ACQ CORP I
398,462$4.0M0.98%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JFR1.3M+1.2M
ETH780K+735K
NWSA791K+668K
IBIT898K+665K
XPCQX812K+312K
EFT270K+252K
FOX507K+170K
VVR751K+147K
XRPR354K+84K
AFB189K+71K

Decreased Positions

NameSharesChange
LEO66K-646507
MFM439K-68842
MHD47K-44609
RMI138K-24037
NBH22K-14235
EWU112K-13120
CXE154K-9054
FMN69K-6622
EOD16K-6070
AGG47K-4550

Sector Breakdown

Financial Services0.0% ($4.4604218901275703e+223T)
Technology0.0% ($2.16161224399646e+202T)
Unknown0.0% ($1.9598745870865863e+53T)
Communication Services0.0% ($3.3T)
Consumer Cyclical0.0% ($538K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$405.5M150
Q3 2025Nov 14, 2025$220.2B66
Q2 2025Aug 14, 2025$212.5B78
Q1 2025May 15, 2025$214.6B71
Q4 2024Feb 14, 2025$298.7B113

Fund Information

CIK0001535521
Most Recent FilingFeb 17, 2026
Number of Filings5

Logan Stone Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $405.5M across 150 holdings. The largest position is ISHARES BITCOIN TRUST ETF (IBIT), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.