Palogic Value Management, L.P. — 13F Holdings & Portfolio
CIK 1532943 · latest 13F-HR filed 2026-08-14
Palogic Value Management, L.P. manages $303.6M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.85%), GOOG (3.85%), BIL (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 14, added to 82, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 775
DALLAS, TX 75225
$303.6M
Long-equity book
194
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −14 / ↑82 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$15.3M +133.0%
- SPDR SERIES TRUST$6.2M +120.9%
- HEALTH CATALYST INC$6.1M +166.3%
- ALPHABET INC$2.1M +22.5%
- MICROSOFT CORP$2.1M +35.9%
Top Trims
- BANDWIDTH INC-$1.9M -56.8%
- EXXON MOBIL CORP-$1.5M -19.5%
- VERRA MOBILITY CORP-$991.6K -57.8%
- SOUTHLAND HLDGS INC-$728.4K -59.3%
- ASPEN AEROGELS INC-$362.4K -23.5%
New Positions
- ARGAN INC$2.2M
- ISHARES TR$1.5M
- BUILDERS FIRSTSOURCE INC$1.5M
- NICE LTD$1.3M
- IONQ INC$1.1M
Exited Positions
- OPEN LENDING CORP$5.7M
- PEBBLEBROOK HOTEL TR$3.5M
- HONEYWELL INTL INC$1.1M
- ATLASSIAN CORPORATION$682.5K
- COMMVAULT SYS INC$584.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $26.9M | 8.85% | 92,876 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $11.7M | 3.85% | 33,055 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $11.4M | 3.76% | 124,536 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $10.6M | 3.48% | 27,936 | SH |
| 5 | HEALTH CATALYST INC | HCAT | 42225T107 | $9.8M | 3.23% | 4,922,442 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 2.59% | 21,091 | SH |
| 7 | INVESCO QQQ TR Put | QQQ | 46090E103 | $7.4M | 2.43% | 10,000 | SH |
| 8 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.6M | 2.16% | 163,161 | SH |
| 9 | BHP BILLITON LIMITED | BHP | 088606108 | $6.5M | 2.14% | 77,850 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $6.3M | 2.09% | 46,379 | SH |
| 11 | ISHARES TR Put | IWM | 464287655 | $6.0M | 1.98% | 20,000 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 1.53% | 18,505 | SH |
| 13 | ISHARES TR | HYG | 464288513 | $4.6M | 1.50% | 57,123 | SH |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $4.5M | 1.47% | 380,871 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.41% | 18,021 | SH |
| 16 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $4.3M | 1.40% | 350,711 | SH |
| 17 | SHELL PLC | SHEL | 780259305 | $4.2M | 1.40% | 54,698 | SH |
| 18 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $3.7M | 1.23% | 291,032 | SH |
| 19 | FLYWIRE CORPORATION | FLYW | 302492103 | $3.5M | 1.16% | 200,279 | SH |
| 20 | EXPENSIFY INC | EXFY | 30219Q106 | $3.2M | 1.04% | 1,768,456 | SH |
| 21 | LIVEPERSON INC | LPSN | 538146AD3 | $3.0M | 1.00% | 3,900,000 | PRN |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $2.9M | 0.94% | 50,318 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.93% | 7,793 | SH |
| 24 | GLOBAL PMTS INC Call | GPN | 37940X102 | $2.7M | 0.88% | 37,000 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $2.6M | 0.84% | 33,851 | SH |
| 26 | TRIPADVISOR INC | TRIP | 896945201 | $2.5M | 0.81% | 180,205 | SH |
| 27 | NCR VOYIX CORPORATION | VYX | 62886E108 | $2.2M | 0.74% | 275,376 | SH |
| 28 | ARGAN INC | AGX | 04010E109 | $2.2M | 0.74% | 2,800 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 0.74% | 6,549 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.73% | 18,933 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.70% | 6,474 | SH |
| 32 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.1M | 0.68% | 110,948 | SH |
| 33 | BRUNSWICK CORP | BC | 117043109 | $2.0M | 0.67% | 24,316 | SH |
| 34 | LIGHTSPEED COMMERCE INC | LSPD | 53229C107 | $1.9M | 0.62% | 180,246 | SH |
| 35 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.9M | 0.62% | 172,238 | SH |
| 36 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.8M | 0.60% | 25,033 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.57% | 11,876 | SH |
| 38 | SLB LIMITED | SLB | 806857108 | $1.7M | 0.55% | 35,949 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.6M | 0.52% | 24,952 | SH |
| 40 | ISHARES TR | PFF | 464288687 | $1.5M | 0.50% | 49,993 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 0.50% | 5,098 | SH |
| 42 | ISHARES TR | TLT | 464287432 | $1.5M | 0.49% | 17,300 | SH |
| 43 | ARBOR REALTY TRUST INC | ABR | 038923108 | $1.5M | 0.49% | 274,127 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.5M | 0.49% | 24,000 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.48% | 7,330 | SH |
| 46 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.5M | 0.48% | 16,277 | SH |
| 47 | LADDER CAP CORP | LADR | 505743104 | $1.5M | 0.48% | 146,100 | SH |
| 48 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $1.4M | 0.47% | 135,750 | SH |
| 49 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.4M | 0.47% | 27,546 | SH |
| 50 | BANDWIDTH INC | BAND | 05988J103 | $1.4M | 0.47% | 22,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $303.6M | 194 | 0001214659-26-010173 |
| 2026-03-31 | 2026-05-15 | $236.8M | 176 | 0001214659-26-006264 |
| 2025-12-31 | 2026-02-17 | $239.8M | 159 | 0001214659-26-001889 |
| 2025-09-30 | 2025-11-14 | $248.7M | 167 | 0001214659-25-016499 |