Palogic Value Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 164 US equity positions worth $228.3m in its Q1 2026 13F filing. The largest position was AAPL at 5.1% of the reported book, followed by GOOG and AVGO. Against the Q4 2025 filing, it opened 2 new positions, added to 18 and reduced 17 among the top 50 holdings.
What did Palogic Value Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.1% | $11.5m | 45,437 | -0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 4.2% | $9.5m | 33,229 | -1% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 4.0% | $9.1m | 29,560 | -2% | reduced |
| 4 | EXMOC EXXON MOBIL CORP | 3.4% | $7.9m | 46,416 | -5% | reduced | |
| 5 | SRLN SSGA ACTIVE ETF TR | 2.9% | $6.7m | 166,381 | -0% | held | |
| 6 | BHP BHP BILLITON LIMITED | Basic Materials | 2.7% | $6.3m | 86,072 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 2.5% | $5.8m | 15,641 | -0% | held |
| 8 | OPEN LENDING CORP | 2.5% | $5.7m | 4,543,612 | 5% | added | |
| 9 | BIL SPDR SERIES TRUST | 2.3% | $5.2m | 56,379 | 928% | added | |
| 10 | HYG ISHARES TR | 2.0% | $4.6m | 57,680 | -2% | reduced | |
| 11 | NUVEEN AMT FREE QLTY MUN INC | 1.9% | $4.2m | 377,558 | 2% | added | |
| 12 | ABBV ABBVIE INC | Healthcare | 1.8% | $4.0m | 18,505 | -4% | reduced |
| 13 | SHEL SHELL PLC | Energy | 1.7% | $3.9m | 41,618 | -24% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $3.8m | 18,021 | 1% | added |
| 15 | HCAT HEALTH CATALYST INC | Healthcare | 1.6% | $3.7m | 2,896,600 | 128% | added |
| 16 | NUVEEN AMT FREE MUN CR INC F | 1.5% | $3.5m | 283,732 | 3% | added | |
| 17 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.5% | $3.5m | 275,100 | -31% | reduced |
| 18 | NUVEEN QUALITY MUNCP INCOME | 1.5% | $3.5m | 300,411 | 9% | added | |
| 19 | BAND BANDWIDTH INC | Technology | 1.4% | $3.3m | 185,002 | -5% | reduced |
| 20 | FLYW FLYWIRE CORPORATION | Technology | 1.3% | $2.9m | 250,000 | 16% | added |
| 21 | AMGN AMGEN INC | Healthcare | 1.2% | $2.7m | 7,773 | 0% | held |
| 22 | VANGUARD SCOTTSDALE FDS | 1.2% | $2.7m | 35,691 | -2% | reduced | |
| 23 | LIVEPERSON INC | 1.2% | $2.6m | 3,900,000 | 0% | held | |
| 24 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $2.4m | 50,182 | 0% | held |
| 25 | EXFY EXPENSIFY INC | Technology | 1.0% | $2.2m | 2,522,566 | 80% | added |
| 26 | ARCC ARES CAPITAL CORP | 0.9% | $2.0m | 110,670 | 0% | held | |
| 27 | SLB SLB LIMITED | Energy | 0.9% | $2.0m | 38,239 | -2% | reduced |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $1.9m | 6,474 | -2% | reduced |
| 29 | BC BRUNSWICK CORP | Consumer Cyclical | 0.8% | $1.8m | 24,210 | -14% | reduced |
| 30 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.8% | $1.8m | 165,000 | – | new |
| 31 | VYX NCR VOYIX CORPORATION | Technology | 0.8% | $1.7m | 275,000 | 41% | added |
| 32 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.8% | $1.7m | 37,500 | 36% | added |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $1.7m | 11,876 | 0% | held |
| 34 | VRRM VERRA MOBILITY CORP | Technology | 0.8% | $1.7m | 120,000 | 20% | added |
| 35 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.7% | $1.7m | 153,625 | 6% | added |
| 36 | EEFT EURONET WORLDWIDE INC | Technology | 0.7% | $1.7m | 25,000 | 100% | added |
| 37 | MQ MARQETA INC | Technology | 0.7% | $1.6m | 400,000 | -6% | reduced |
| 38 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.7% | $1.6m | 180,000 | 50% | added |
| 39 | CSCO CISCO SYS INC | Technology | 0.7% | $1.6m | 20,673 | -0% | held |
| 40 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.7% | $1.5m | 450,000 | -14% | reduced |
| 41 | PFF ISHARES TR | 0.7% | $1.5m | 50,293 | 0% | held | |
| 42 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.6% | $1.5m | 24,846 | 1% | added |
| 43 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $1.4m | 31,256 | – | new |
| 44 | LADR LADDER CAP CORP | Real Estate | 0.6% | $1.4m | 143,535 | -3% | reduced |
| 45 | NUVEEN MUN HIGH INCOME OPPOR | 0.6% | $1.4m | 133,250 | 2% | added | |
| 46 | ISHARES TR | 0.6% | $1.3m | 27,382 | 0% | held | |
| 47 | FIDUS INVT CORP | 0.6% | $1.3m | 72,868 | -2% | reduced | |
| 48 | FDX FEDEX CORP | Industrials | 0.5% | $1.2m | 3,479 | 0% | held |
| 49 | SOUTHLAND HLDGS INC | 0.5% | $1.2m | 681,861 | -4% | reduced | |
| 50 | KIM KIMCO REALTY CORP | Real Estate | 0.5% | $1.2m | 53,936 | 151% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.