Palogic Value Management: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001532943) · Explore on the interactive board
Palogic Value Management disclosed 181 US equity positions worth $282.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed September 9, 2026). Its largest position is AAPL at 9.5% of the reported book, followed by GOOG, BIL. The top ten holdings are 36.2% of the book, and the portfolio behaves like about 46 equal-weight positions. Versus the prior filing it opened 31 new positions, added to 51, reduced 31 and exited 13.
What does Palogic Value Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 31 new, 51 added, 31 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.5% | $26.9m | 92,876 | 104% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 4.1% | $11.7m | 33,055 | -1% | reduced |
| 3 | BIL SPDR SERIES TRUST | 4.0% | $11.4m | 124,536 | 121% | added | |
| 4 | AVGO BROADCOM INC | Technology | 3.7% | $10.6m | 27,936 | -5% | reduced |
| 5 | HCAT HEALTH CATALYST INC | Healthcare | 3.5% | $9.8m | 4,922,442 | 70% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 2.8% | $7.9m | 21,091 | 35% | added |
| 7 | SRLN SSGA ACTIVE ETF TR | 2.3% | $6.6m | 163,161 | -2% | reduced | |
| 8 | BHP BHP BILLITON LIMITED | Basic Materials | 2.3% | $6.5m | 77,850 | -10% | reduced |
| 9 | EXMOC EXXON MOBIL CORP | 2.2% | $6.3m | 46,379 | -0% | held | |
| 10 | ABBV ABBVIE INC | Healthcare | 1.6% | $4.7m | 18,505 | 0% | held |
| 11 | HYG ISHARES TR | 1.6% | $4.6m | 57,123 | -1% | reduced | |
| 12 | NUVEEN AMT FREE QLTY MUN INC | 1.6% | $4.5m | 380,871 | 1% | added | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $4.3m | 18,021 | 0% | held |
| 14 | NUVEEN QUALITY MUNCP INCOME | 1.5% | $4.3m | 350,711 | 17% | added | |
| 15 | SHEL SHELL PLC | Energy | 1.5% | $4.2m | 54,698 | 31% | added |
| 16 | NUVEEN AMT FREE MUN CR INC F | 1.3% | $3.7m | 291,032 | 3% | added | |
| 17 | FLYW FLYWIRE CORPORATION | Technology | 1.2% | $3.5m | 200,279 | -20% | reduced |
| 18 | EXFY EXPENSIFY INC | Technology | 1.1% | $3.2m | 1,768,456 | -30% | reduced |
| 19 | LIVEPERSON INC | 1.1% | $3.0m | 3,900,000 | 0% | held | |
| 20 | BAC BANK OF AMER CORP | Financial Services | 1.0% | $2.9m | 50,318 | 0% | held |
| 21 | AMGN AMGEN INC | Healthcare | 1.0% | $2.8m | 7,793 | 0% | held |
| 22 | VANGUARD SCOTTSDALE FDS | 0.9% | $2.6m | 33,851 | -5% | reduced | |
| 23 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.9% | $2.5m | 180,205 | 9% | added |
| 24 | VYX NCR VOYIX CORPORATION | Technology | 0.8% | $2.2m | 275,376 | 0% | held |
| 25 | AGX ARGAN INC | Industrials | 0.8% | $2.2m | 2,800 | – | new |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $2.2m | 6,549 | -5% | reduced |
| 27 | CSCO CISCO SYS INC | Technology | 0.8% | $2.2m | 18,933 | -8% | reduced |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $2.1m | 6,474 | 0% | held |
| 29 | ARCC ARES CAPITAL CORP | 0.7% | $2.1m | 110,948 | 0% | held | |
| 30 | BC BRUNSWICK CORP | Consumer Cyclical | 0.7% | $2.0m | 24,316 | 0% | held |
| 31 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.7% | $1.9m | 180,246 | 0% | held |
| 32 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.7% | $1.9m | 172,238 | 12% | added |
| 33 | EEFT EURONET WORLDWIDE INC | Technology | 0.6% | $1.8m | 25,033 | 0% | held |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $1.7m | 11,876 | 0% | held |
| 35 | SLB SLB LIMITED | Energy | 0.6% | $1.7m | 35,949 | -6% | reduced |
| 36 | RKLB ROCKET LAB CORP | Industrials | 0.6% | $1.6m | 15,501 | – | new |
| 37 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.6% | $1.6m | 24,952 | 0% | held |
| 38 | PFF ISHARES TR | 0.5% | $1.5m | 49,993 | -1% | reduced | |
| 39 | TXN TEXAS INSTRS INC | Technology | 0.5% | $1.5m | 5,098 | -1% | reduced |
| 40 | TLT ISHARES TR | 0.5% | $1.5m | 17,300 | – | new | |
| 41 | ABR ARBOR REALTY TRUST INC | Real Estate | 0.5% | $1.5m | 274,127 | 225% | added |
| 42 | J P MORGAN EXCHANGE TRADED F | 0.5% | $1.5m | 24,000 | 24% | added | |
| 43 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.5m | 7,330 | 451% | added |
| 44 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.5% | $1.5m | 16,277 | – | new |
| 45 | LADR LADDER CAP CORP | Real Estate | 0.5% | $1.5m | 146,100 | 2% | added |
| 46 | NUVEEN MUN HIGH INCOME OPPOR | 0.5% | $1.4m | 135,750 | 2% | added | |
| 47 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.5% | $1.4m | 27,546 | -27% | reduced |
| 48 | BAND BANDWIDTH INC | Technology | 0.5% | $1.4m | 22,520 | -88% | reduced |
| 49 | MQ MARQETA INC | Technology | 0.5% | $1.4m | 350,478 | -12% | reduced |
| 50 | KIM KIMCO REALTY CORP | Real Estate | 0.5% | $1.4m | 55,036 | 2% | added |
What did Palogic Value Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| OPEN LENDING CORP | 43.1% | $5.7m |
| PEB PEBBLEBROOK HOTEL TR | 26.4% | $3.5m |
| HONEYWELL INTL INC | 8.6% | $1.1m |
| CVLT COMMVAULT SYS INC | 4.4% | $584.2k |
| ADBE ADOBE INC | 2.8% | $369.7k |
| WAL WESTERN ALLIANCE BANCORP | 2.7% | $354.2k |
| SMWB SIMILARWEB LTD | 2.3% | $297.5k |
| LVS LAS VEGAS SANDS CORP | 2.0% | $269.4k |
| CPRT COPART INC | 2.0% | $265.6k |
| FIS FIDELITY NATL INFORMATION SV | 1.8% | $242.9k |
| HCA HCA HEALTHCARE INC | 1.8% | $236.6k |
| ALIGHT INC | 1.8% | $233.1k |
| GRANITE PT MTG TR INC | 0.2% | $27.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.2% |
| Healthcare | 7.5% |
| Financial Services | 5.9% |
| Communication Services | 5.2% |
| Industrials | 4.6% |
| Consumer Cyclical | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Palogic Value Management's portfolio?
Across every quarter Palogic Value Management has filed, its median largest position is 4.6% of the book and its median top-ten weight is 27.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 134 completed holding spells, the median lasted 4.0 quarters; 181 positions are still open and their final length is unknown.