Palogic Value Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Palogic Value Management disclosed 181 US equity positions worth $282.4m in its Q2 2026 13F filing. The largest position was AAPL at 9.5% of the reported book, followed by GOOG and BIL. Against the Q1 2026 filing, it opened 4 new positions, added to 16 and reduced 16 among the top 50 holdings.
What did Palogic Value Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.