Filed: 2/17/2026ACC: 0001214659-26-001972
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $405.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$405.50M
Total AUM (reported)
27.44M
Total Shares
Allocation by class
COM$111.16M27.4%
SHS BEN INT$45.39M11.2%
CL B COM$32.92M8.1%
SHS$32.33M8.0%
CL A$27.01M6.7%
SHS NEW$23.13M5.7%
REX-OSPREY SOL$19.60M4.8%
Portfolio Concentration
Top 3$99.42M24.5%
4–10$106.88M26.4%
11–25$80.99M20.0%
Rest$118.22M29.2%
Top 3 weight
24.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 27.44M
Sole
Full voting authority
27.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares898.38K
TypeSH
Market value$44.60M
11.00%
Sole
898.38K
Shared
0.00
None
0.00
FOX CORP
SOLEShares507.08K
TypeSH
Market value$32.92M
8.12%
Sole
507.08K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares780.14K
TypeSH
Market value$21.89M
5.40%
Sole
780.14K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares1.22M
TypeSH
Market value$21.62M
5.33%
Sole
1.22M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares790.65K
TypeSH
Market value$20.65M
5.09%
Sole
790.65K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares1.03M
TypeSH
Market value$19.60M
4.83%
Sole
1.03M
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares990.48K
TypeSH
Market value$12.76M
3.15%
Sole
990.48K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares949.09K
TypeSH
Market value$12.24M
3.02%
Sole
949.09K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares1.28M
TypeSH
Market value$10.04M
2.48%
Sole
1.28M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares884.17K
TypeSH
Market value$9.96M
2.46%
Sole
884.17K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.46M
1.84%
Sole
750K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares811.68K
TypeSH
Market value$7.09M
1.75%
Sole
811.68K
Shared
0.00
None
0.00
GRAYSCALE SOLANA TR ETF
SOLEShares659.34K
TypeSH
Market value$6.00M
1.48%
Sole
659.34K
Shared
0.00
None
0.00
EATON VANCE SR FLTNG RTE TR
SOLEShares526.37K
TypeSH
Market value$5.86M
1.45%
Sole
526.37K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares500.95K
TypeSH
Market value$5.61M
1.38%
Sole
500.95K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares353.65K
TypeSH
Market value$5.30M
1.31%
Sole
353.65K
Shared
0.00
None
0.00
COHEN & STEERS TAX ADVAN PFD
SOLEShares268.58K
TypeSH
Market value$5.19M
1.28%
Sole
268.58K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares512.61K
TypeSH
Market value$5.07M
1.25%
Sole
512.61K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares502.42K
TypeSH
Market value$5.06M
1.25%
Sole
502.42K
Shared
0.00
None
0.00
CROWN RESV ACQUISITION CORP
SOLEShares507.70K
TypeSH
Market value$5.05M
1.24%
Sole
507.70K
Shared
0.00
None
0.00
DOUBLELINE YIELD OPPORTUNITI
SOLEShares342.38K
TypeSH
Market value$4.98M
1.23%
Sole
342.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$4.93M
1.22%
Sole
112.16K
Shared
0.00
None
0.00
COHEN & STEERS QUALITY INCOM
SOLEShares416.68K
TypeSH
Market value$4.76M
1.17%
Sole
416.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$4.67M
1.15%
Sole
46.80K
Shared
0.00
None
0.00
CSLM DIGITA ASSET ACQ CORP I
SOLEShares398.46K
TypeSH
Market value$3.96M
0.98%
Sole
398.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 898.38K | SH | $44.60M 11.00% | 898.38K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 507.08K | SH | $32.92M 8.12% | 507.08K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 780.14K | SH | $21.89M 5.40% | 780.14K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.22M | SH | $21.62M 5.33% | 1.22M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 790.65K | SH | $20.65M 5.09% | 790.65K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | REX-OSPREY SOL | 1.03M | SH | $19.60M 4.83% | 1.03M | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 990.48K | SH | $12.76M 3.15% | 990.48K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 949.09K | SH | $12.24M 3.02% | 949.09K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.28M | SH | $10.04M 2.48% | 1.28M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 884.17K | SH | $9.96M 2.46% | 884.17K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | UNIT 12/08/2030 | 750K | SH | $7.46M 1.84% | 750K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 811.68K | SH | $7.09M 1.75% | 811.68K | 0.00 | 0.00 |
GRAYSCALE SOLANA TR ETFSOLE | SHS | 659.34K | SH | $6.00M 1.48% | 659.34K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 526.37K | SH | $5.86M 1.45% | 526.37K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500.95K | SH | $5.61M 1.38% | 500.95K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | REX OSPREY XRP | 353.65K | SH | $5.30M 1.31% | 353.65K | 0.00 | 0.00 |
COHEN & STEERS TAX ADVAN PFDSOLE | COM | 268.58K | SH | $5.19M 1.28% | 268.58K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 512.61K | SH | $5.07M 1.25% | 512.61K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 502.42K | SH | $5.06M 1.25% | 502.42K | 0.00 | 0.00 |
CROWN RESV ACQUISITION CORPSOLE | ORD SHS CL A | 507.70K | SH | $5.05M 1.24% | 507.70K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 342.38K | SH | $4.98M 1.23% | 342.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 112.16K | SH | $4.93M 1.22% | 112.16K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 416.68K | SH | $4.76M 1.17% | 416.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.80K | SH | $4.67M 1.15% | 46.80K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 398.46K | SH | $3.96M 0.98% | 398.46K | 0.00 | 0.00 |
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