Palogic Value Management, L.P. 13F holdings
Palogic Value Management, L.P. reported 173 positions with a total reported value of $556.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-09. Top holdings by reported value: AAPL APPLE INC (9.7%), GOOGL ALPHABET INC (4.5%), SPDR SERIES TRUST (4.1%), AVGO BROADCOM INC (3.8%), HCAT HEALTH CATALYST INC (3.5%). Against 2026-03-31 it opened 26 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 173 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 185,752 | $53.7M | 9.7% |
| GOOGL ALPHABET INC | 71,360 | $25.2M | 4.5% |
| SPDR SERIES TRUST | 249,072 | $22.8M | 4.1% |
| AVGO BROADCOM INC | 55,872 | $21.1M | 3.8% |
| HCAT HEALTH CATALYST INC | 9,844,884 | $19.6M | 3.5% |
| ISHARES TR | 313,918 | $19.4M | 3.5% |
| MSFT MICROSOFT CORP | 42,182 | $15.7M | 2.8% |
| SSGA ACTIVE ETF TR | 326,322 | $13.1M | 2.4% |
| BHP BHP BILLITON LIMITED | 155,700 | $13.0M | 2.3% |
| XOM EXXON MOBIL CORP | 92,758 | $12.7M | 2.3% |
| ABBV ABBVIE INC | 37,010 | $9.3M | 1.7% |
| NEA NUVEEN AMT FREE QLTY MUN INC | 761,742 | $8.9M | 1.6% |
| AMZN AMAZON COM INC | 36,042 | $8.6M | 1.5% |
| NAD NUVEEN QUALITY MUNCP INCOME | 701,422 | $8.5M | 1.5% |
| SHEL SHELL PLC | 109,396 | $8.5M | 1.5% |
| NVG NUVEEN AMT FREE MUN CR INC F | 582,064 | $7.5M | 1.3% |
| FLYW FLYWIRE CORPORATION | 400,558 | $7.0M | 1.3% |
| EXFY EXPENSIFY INC | 3,536,912 | $6.3M | 1.1% |
| BAC BANK OF AMER CORP | 100,636 | $5.7M | 1.0% |
| AMGN AMGEN INC | 15,586 | $5.6M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 67,702 | $5.1M | 0.9% |
| TRIP TRIPADVISOR INC | 360,410 | $4.9M | 0.9% |
| VYX NCR VOYIX CORPORATION | 550,752 | $4.5M | 0.8% |
| AGX ARGAN INC | 5,600 | $4.5M | 0.8% |
| PANW PALO ALTO NETWORKS INC | 13,098 | $4.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AGX ARGAN INC | 5,600 | $4.5M | 0.8% |
| BLDR BUILDERS FIRSTSOURCE INC | 32,554 | $2.9M | 0.5% |
| NICE NICE LTD | 29,032 | $2.6M | 0.5% |
| IONQ IONQ INC | 40,002 | $2.1M | 0.4% |
| FRSH FRESHWORKS INC | 180,198 | $1.8M | 0.3% |
| SSYS STRATASYS LTD | 200,000 | $1.7M | 0.3% |
| LNG CHENIERE ENERGY INC | 6,900 | $1.6M | 0.3% |
| RKLB ROCKET LAB CORP | 15,501 | $1.6M | 0.3% |
| GLOBAL PMTS INC | 20,810 | $1.5M | 0.3% |
| LBRT LIBERTY ENERGY INC | 50,000 | $1.3M | 0.2% |
| PCOR PROCORE TECHNOLOGIES INC | 30,012 | $1.2M | 0.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 10,000 | $1.2M | 0.2% |
| WMT WALMART INC | 10,000 | $1.1M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 4,998 | $1.1M | 0.2% |
| DC DAKOTA GOLD CORP | 200,002 | $852.0K | 0.2% |
| AVAV AEROVIRONMENT INC | 5,002 | $824.3K | 0.1% |
| MUELLER INDS INC | 9,200 | $564.9K | 0.1% |
| FEDEX FGHT HLDG CO INC | 3,432 | $518.2K | <0.1% |
| SQNS SEQUANS COMMUNICATIONS S A | 150,209 | $510.7K | <0.1% |
| Q QNITY ELECTRONICS INC | 2,960 | $483.4K | <0.1% |
| TER TERADYNE INC | 974 | $471.3K | <0.1% |
| QUANTA SVCS INC | 600 | $432.0K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 842 | $402.1K | <0.1% |
| LLY ELI LILLY & CO | 334 | $400.6K | <0.1% |
| PSFE PAYSAFE LIMITED | 50,068 | $374.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LPRO OPEN LENDING CORP | 4,543,612 | $5.7M | 2.5% |
| TEAM ATLASSIAN CORPORATION | 10,000 | $682.5K | 0.3% |
| CVLT COMMVAULT SYS INC | 7,500 | $584.2K | 0.3% |
| ADBE ADOBE INC | 1,521 | $369.7K | 0.2% |
| WAL WESTERN ALLIANCE BANCORP | 5,000 | $354.2K | 0.2% |
| SMWB SIMILARWEB LTD | 114,000 | $297.5K | 0.1% |
| LVS LAS VEGAS SANDS CORP | 5,000 | $269.4K | 0.1% |
| CPRT COPART INC | 8,000 | $265.6K | 0.1% |
| FIS FIDELITY NATL INFORMATION SV | 5,177 | $242.9K | 0.1% |
| HCA HCA HEALTHCARE INC | 500 | $236.6K | 0.1% |
| ALIGHT INC | 400,000 | $233.1K | 0.1% |
| GRANITE PT MTG TR INC | 19,000 | $27.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 45,437 | 185,752 | +308.8% | $53.7M |
| SPDR SERIES TRUST | 56,379 | 249,072 | +341.8% | $22.8M |
| HCAT HEALTH CATALYST INC | 2,896,600 | 9,844,884 | +239.9% | $19.6M |
| GOOGL ALPHABET INC | 35,854 | 71,360 | +99.0% | $25.2M |
| ISHARES TR | 135,355 | 313,918 | +131.9% | $19.4M |
| AVGO BROADCOM INC | 29,560 | 55,872 | +89.0% | $21.1M |
| MSFT MICROSOFT CORP | 15,641 | 42,182 | +169.7% | $15.7M |
| SSGA ACTIVE ETF TR | 166,381 | 326,322 | +96.1% | $13.1M |
| XOM EXXON MOBIL CORP | 46,416 | 92,758 | +99.8% | $12.7M |
| BHP BHP BILLITON LIMITED | 86,072 | 155,700 | +80.9% | $13.0M |
| SHEL SHELL PLC | 41,618 | 109,396 | +162.9% | $8.5M |
| NAD NUVEEN QUALITY MUNCP INCOME | 300,411 | 701,422 | +133.5% | $8.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BAND BANDWIDTH INC | 185,002 | 45,040 | -75.7% | $2.9M |
| PEB PEBBLEBROOK HOTEL TR | 275,100 | 30,000 | -89.1% | $582.6K |
| ASPN ASPEN AEROGELS INC | 450,000 | 371,178 | -17.5% | $2.4M |
CIK 1532943 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
