Palogic Value Management, L.P. 13F holdings, Q2 2026
Palogic Value Management, L.P. disclosed 181 US equity positions worth $282.4m in its Q2 2026 13F filing. Its largest position is AAPL at 9.5% of the reported book, followed by GOOG and BIL. Versus Q1 2026 it opened 31 new positions, added to 51, reduced 31 and exited 14.
- $282m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 181
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 9.5%
- Largest position The largest single position as a share of the reported equity book.
- 36.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 46
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 15
- Quarters on file since Q4 2022 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2026: 31 new, 51 added, 31 reduced, 14 exited
| AAPL APPLE INC | 9.5% | +104% | added |
| GOOG ALPHABET INC | 4.1% | −0.5% | reduced |
| BIL SPDR SER TR | 4.0% | +121% | added |
| AVGO BROADCOM INC | 3.7% | −5.5% | reduced |
| HCAT HEALTH CATALYST INC | 3.5% | +70% | added |
| MSFT MICROSOFT CORP | 2.8% | +35% | added |
| SRLN SSGA ACTIVE ETF TR | 2.3% | −1.9% | reduced |
| BHP BHP BILLITON LIMITED | 2.3% | −9.6% | reduced |
| EXMOC EXXON MOBIL CORP | 2.2% | −0.1% | held |
| ABBV ABBVIE INC | 1.6% | 0.0% | held |
| HYG ISHARES TR | 1.6% | −1.0% | reduced |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 1.6% | +0.9% | added |
| AMZN AMAZON COM INC | 1.5% | 0.0% | held |
| NUVEEN QUALITY MUNCP INCOME no ticker | 1.5% | +17% | added |
| SHEL SHELL PLC | 1.5% | +31% | added |
| NUVEEN AMT FREE MUN CR INC F no ticker | 1.3% | +2.6% | added |
| FLYW FLYWIRE CORPORATION | 1.2% | −20% | reduced |
| EXFY EXPENSIFY INC | 1.1% | −30% | reduced |
| LIVEPERSON INC no ticker | 1.1% | 0.0% | held |
| BAC BANK OF AMER CORP | 1.0% | +0.3% | held |
| AMGN AMGEN INC | 1.0% | +0.3% | held |
| VCLT VANGUARD SCOTTSDALE FDS | 0.9% | −5.2% | reduced |
| TRIP TRIPADVISOR INC | 0.9% | +9.2% | added |
| VYX NCR VOYIX CORPORATION | 0.8% | +0.1% | held |
| AGX ARGAN INC | 0.8% | – | new |
| PANW PALO ALTO NETWORKS INC | 0.8% | −5.2% | reduced |
| CSCO CISCO SYS INC | 0.8% | −8.4% | reduced |
| JPM JPMORGAN CHASE & CO | 0.8% | 0.0% | held |
| ARCC ARES CAPITAL CORP | 0.7% | +0.3% | held |
| BC BRUNSWICK CORP | 0.7% | +0.4% | held |
| LSPD LIGHTSPEED COMMERCE INC | 0.7% | +0.1% | held |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.7% | +12% | added |
| EEFT EURONET WORLDWIDE INC | 0.6% | +0.1% | held |
| PG PROCTER & GAMBLE CO | 0.6% | 0.0% | held |
| SLB SLB LIMITED | 0.6% | −6.0% | reduced |
| RKLB ROCKET LAB CORP | 0.6% | – | new |
| FCX FREEPORT MCMORAN INC | 0.6% | +0.4% | held |
| PFF ISHARES TR | 0.5% | −0.6% | reduced |
| TXN TEXAS INSTRS INC | 0.5% | −1.0% | reduced |
| TLT ISHARES TR | 0.5% | – | new |
| ABR ARBOR REALTY TRUST INC | 0.5% | +225% | added |
| JEPQ J P MORGAN EXCHANGE TRADED F | 0.5% | +24% | added |
| NVDA NVIDIA CORPORATION | 0.5% | +451% | added |
| BLDR BUILDERS FIRSTSOURCE INC | 0.5% | – | new |
| LADR LADDER CAP CORP | 0.5% | +1.8% | added |
| NUVEEN MUN HIGH INCOME OPPOR no ticker | 0.5% | +1.9% | added |
| OZK BANK OZK LITTLE ROCK ARK | 0.5% | −27% | reduced |
| BAND BANDWIDTH INC | 0.5% | −88% | reduced |
| MQ MARQETA INC | 0.5% | −12% | reduced |
| KIM KIMCO RLTY CORP | 0.5% | +2.0% | added |
Exited since Q1 2026
| LPROGBP OPEN LENDING CORP | 2.5% | $5.7m |
| PEB PEBBLEBROOK HOTEL TR | 1.5% | $3.5m |
| HONGBP HONEYWELL INTL INC | 0.5% | $1.1m |
| TEAM ATLASSIAN CORPORATION | 0.3% | $683k |
| CVLT COMMVAULT SYSTEMS INC | 0.3% | $584k |
| ADBE ADOBE INC | 0.2% | $370k |
| WAL WESTERN ALLIANCE BANCORP | 0.2% | $354k |
| SMWB SIMILARWEB LTD | 0.1% | $298k |
| LVS LAS VEGAS SANDS CORP | 0.1% | $269k |
| CPRT COPART INC | 0.1% | $266k |
| FIS FIDELITY NATL INFORMATION SV | 0.1% | $243k |
| HCA HCA HEALTHCARE INC | 0.1% | $237k |
| ALITEUR ALIGHT INC | 0.1% | $233k |
| GPMT GRANITE PT MTG TR INC | 0.01% | $27.6k |
Sector mix
Book over time
Concentration and tenure
- 4.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 27.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 4
- Median completed holding, quarters