Palogic Value Management, L.P. 13F holdings, Q1 2026
Palogic Value Management, L.P. disclosed 164 US equity positions worth $228.3m in its Q1 2026 13F filing. Its largest position is AAPL at 5.1% of the reported book, followed by GOOG and AVGO. Versus Q4 2025 it opened 30 new positions, added to 52, reduced 32 and exited 16.
- $228m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 164
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.1%
- Largest position The largest single position as a share of the reported equity book.
- 31.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 62
- 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 Q4 2025: 30 new, 52 added, 32 reduced, 16 exited
| AAPL APPLE INC | 5.1% | −0.1% | held |
| GOOG ALPHABET INC | 4.2% | −0.9% | reduced |
| AVGO BROADCOM INC | 4.0% | −1.8% | reduced |
| EXMOC EXXON MOBIL CORP | 3.4% | −5.1% | reduced |
| SRLN SSGA ACTIVE ETF TR | 2.9% | −0.2% | held |
| BHP BHP BILLITON LIMITED | 2.7% | 0.0% | held |
| MSFT MICROSOFT CORP | 2.5% | −0.2% | held |
| LPROGBP OPEN LENDING CORP | 2.5% | +5.2% | added |
| BIL SPDR SER TR | 2.3% | +928% | added |
| HYG ISHARES TR | 2.0% | −2.0% | reduced |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 1.9% | +2.4% | added |
| ABBV ABBVIE INC | 1.8% | −3.5% | reduced |
| SHEL SHELL PLC | 1.7% | −24% | reduced |
| AMZN AMAZON COM INC | 1.6% | +0.8% | added |
| HCAT HEALTH CATALYST INC | 1.6% | +128% | added |
| NUVEEN AMT FREE MUN CR INC F no ticker | 1.5% | +2.5% | added |
| PEB PEBBLEBROOK HOTEL TR | 1.5% | −31% | reduced |
| NUVEEN QUALITY MUNCP INCOME no ticker | 1.5% | +9.0% | added |
| BAND BANDWIDTH INC | 1.4% | −5.2% | reduced |
| FLYW FLYWIRE CORPORATION | 1.3% | +16% | added |
| AMGN AMGEN INC | 1.2% | +0.1% | held |
| VCLT VANGUARD SCOTTSDALE FDS | 1.2% | −2.4% | reduced |
| LIVEPERSON INC no ticker | 1.2% | 0.0% | held |
| BAC BANK OF AMER CORP | 1.1% | +0.1% | held |
| EXFY EXPENSIFY INC | 1.0% | +80% | added |
| ARCC ARES CAPITAL CORP | 0.9% | +0.1% | held |
| SLB SLB LIMITED | 0.9% | −2.4% | reduced |
| JPM JPMORGAN CHASE & CO | 0.8% | −2.3% | reduced |
| BC BRUNSWICK CORP | 0.8% | −14% | reduced |
| TRIP TRIPADVISOR INC | 0.8% | – | new |
| VYX NCR VOYIX CORPORATION | 0.8% | +41% | added |
| OZK BANK OZK LITTLE ROCK ARK | 0.8% | +36% | added |
| PG PROCTER & GAMBLE CO | 0.8% | 0.0% | held |
| VRRM VERRA MOBILITY CORP | 0.8% | +20% | added |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.7% | +6.4% | added |
| EEFT EURONET WORLDWIDE INC | 0.7% | +100% | added |
| MQ MARQETA INC | 0.7% | −5.9% | reduced |
| LSPD LIGHTSPEED COMMERCE INC | 0.7% | +50% | added |
| CSCO CISCO SYS INC | 0.7% | −0.5% | held |
| ASPN ASPEN AEROGELS INC | 0.7% | −14% | reduced |
| PFF ISHARES TR | 0.7% | 0.0% | held |
| FCX FREEPORT MCMORAN INC | 0.6% | +1.0% | added |
| PYPL PAYPAL HLDGS INC | 0.6% | – | new |
| LADR LADDER CAP CORP | 0.6% | −2.6% | reduced |
| NUVEEN MUN HIGH INCOME OPPOR no ticker | 0.6% | +1.5% | added |
| ISHARES TR no ticker | 0.6% | 0.0% | held |
| FIDUS INVT CORP no ticker | 0.6% | −1.5% | reduced |
| FDX FEDEX CORP | 0.5% | +0.2% | held |
| SLND SOUTHLAND HLDGS INC | 0.5% | −4.0% | reduced |
| KIM KIMCO RLTY CORP | 0.5% | +151% | added |
Exited since Q4 2025
| EB4 EVENTBRITE INC | 1.7% | $3.9m |
| ONTF ON24 INC | 1.0% | $2.4m |
| SPG SIMON PPTY GROUP INC NEW | 0.7% | $1.7m |
| LBRT LIBERTY ENERGY INC | 0.6% | $1.4m |
| FISV FISERV INC | 0.6% | $1.4m |
| ARI APOLLO COML REAL ESTATE FIN | 0.5% | $1.3m |
| CRMT AMERICAS CAR-MART INC | 0.5% | $1.1m |
| CALY CALLAWAY GOLF CO | 0.4% | $1.0m |
| FOR FORESTAR GROUP INC | 0.4% | $862k |
| SIMILARWEB LTD no ticker | 0.2% | $505k |
| FANG DIAMONDBACK ENERGY INC | 0.2% | $361k |
| BLACKROCK LONG-TERM MUN no ticker | 0.2% | $353k |
| NUVEEN S&P 500 BUY-WRITE no ticker | 0.1% | $314k |
| EXP EAGLE MATERIALS INC | 0.10% | $227k |
| BLACKROCK MUNIHOLDINGS no ticker | 0.07% | $165k |
| BLACKROCK MUN INCOME TR no ticker | 0.04% | $100k |
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