Funds › Palogic Value Management, L.P.
Palogic Value Management, L.P.
13F for Q2 2026, filed Aug 14, 2026. 176 positions worth $303.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$303.6M
+$66.8M (28.2%) vs Q1 2026
Positions
176
163 in Q1 2026
Top 10 share
33.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 92,876 | $26.9M | 8.9% | +104% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 33,055 | $11.7M | 3.8% | -0.5% | 13F ↗ |
| 3 | Spdr Series Trust St Str Blo 1 Etf | 124,536 | $11.4M | 3.8% | +121% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 27,936 | $10.6M | 3.5% | -5.5% | 13F ↗ |
| 5 | HCAT Health Catalyst, Inc | 4.92M | $9.8M | 3.2% | +69.9% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 21,091 | $7.9M | 2.6% | +34.8% | 13F ↗ |
| 7 | Ssga Active ETF Tr St Str Bl Ln Etf | 163,161 | $6.6M | 2.2% | -1.9% | 13F ↗ |
| 8 | BHP BHP Group Limited · ADR | 77,850 | $6.5M | 2.1% | -9.6% | 13F ↗ |
| 9 | Exxon Mobil Corp | 46,379 | $6.3M | 2.1% | -0.1% | 13F ↗ |
| 10 | ABBV AbbVie Inc. | 18,505 | $4.7M | 1.5% | Unchanged | 13F ↗ |
| 11 | iShares Tr Etf | 57,123 | $4.6M | 1.5% | -1.0% | 13F ↗ |
| 12 | Nuveen Amt Free Qlty Mun Inc | 380,871 | $4.5M | 1.5% | +0.9% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 18,021 | $4.3M | 1.4% | Unchanged | 13F ↗ |
| 14 | NAD Nuveen Quality Municipal Income Fund | 350,711 | $4.3M | 1.4% | +16.7% | 13F ↗ |
| 15 | SHEL Shell PLC · ADR | 54,698 | $4.2M | 1.4% | +31.4% | 13F ↗ |
| 16 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 291,032 | $3.7M | 1.2% | +2.6% | 13F ↗ |
| 17 | FLYW Flywire Corporation - Voting · Com Vtg | 200,279 | $3.5M | 1.2% | -19.9% | 13F ↗ |
| 18 | EXFY Expensify, Inc. | 1.77M | $3.2M | 1.0% | -29.9% | 13F ↗ |
| 19 | BAC Bank of America Corporation | 50,318 | $2.9M | 0.9% | +0.3% | 13F ↗ |
| 20 | AMGN Amgen Inc. | 7,793 | $2.8M | 0.9% | +0.3% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 33,851 | $2.6M | 0.8% | -5.2% | 13F ↗ |
| 22 | TRIP TripAdvisor, Inc. | 180,205 | $2.5M | 0.8% | +9.2% | 13F ↗ |
| 23 | VYX NCR Voyix Corporation · Comm | 275,376 | $2.2M | 0.7% | +0.1% | 13F ↗ |
| 24 | AGX Argan, Inc. | 2,800 | $2.2M | 0.7% | New | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 6,549 | $2.2M | 0.7% | -5.2% | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 18,933 | $2.2M | 0.7% | -8.4% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 6,474 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 28 | ARCC Ares Capital Corporation | 110,948 | $2.1M | 0.7% | +0.3% | 13F ↗ |
| 29 | BC Brunswick Corporation | 24,316 | $2.0M | 0.7% | +0.4% | 13F ↗ |
| 30 | LSPD Lightspeed Commerce Inc. | 180,246 | $1.9M | 0.6% | +0.1% | 13F ↗ |
| 31 | OBDC Blue Owl Capital Corporation | 172,238 | $1.9M | 0.6% | +12.1% | 13F ↗ |
| 32 | EEFT Euronet Worldwide, Inc. | 25,033 | $1.8M | 0.6% | +0.1% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 11,876 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 34 | SLB SLB Limited | 35,949 | $1.7M | 0.6% | -6.0% | 13F ↗ |
| 35 | FCX Freeport-McMoRan, Inc. | 24,952 | $1.6M | 0.5% | +0.4% | 13F ↗ |
| 36 | iShares Tr Pfd And Incm Sec | 49,993 | $1.5M | 0.5% | -0.6% | 13F ↗ |
| 37 | TXN Texas Instruments Incorporated | 5,098 | $1.5M | 0.5% | -1.0% | 13F ↗ |
| 38 | iShares Tr Etf | 17,300 | $1.5M | 0.5% | New | 13F ↗ |
| 39 | ABR Arbor Realty Trust | 274,127 | $1.5M | 0.5% | +225% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 24,000 | $1.5M | 0.5% | +23.7% | 13F ↗ |
| 41 | NVDA NVIDIA Corporation | 7,330 | $1.5M | 0.5% | +451% | 13F ↗ |
| 42 | BLDR Builders FirstSource, Inc. | 16,277 | $1.5M | 0.5% | New | 13F ↗ |
| 43 | LADR Ladder Capital Corp · Reit | 146,100 | $1.5M | 0.5% | +1.8% | 13F ↗ |
| 44 | NMZ Nuveen Municipal High Income Opportunity Fund | 135,750 | $1.4M | 0.5% | +1.9% | 13F ↗ |
| 45 | OZK Bank OZK | 27,546 | $1.4M | 0.5% | -26.5% | 13F ↗ |
| 46 | BAND Bandwidth Inc. | 22,520 | $1.4M | 0.5% | -87.8% | 13F ↗ |
| 47 | Marqeta Inc | 350,478 | $1.4M | 0.5% | -12.4% | 13F ↗ |
| 48 | KIM Kimco Realty Corporation | 55,036 | $1.4M | 0.5% | +2.0% | 13F ↗ |
| 49 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,855 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 50 | CNNE Cannae Holdings, Inc. | 96,189 | $1.4M | 0.5% | +5.0% | 13F ↗ |
Showing the top 50 of 176 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
27 new, 71 added to, 35 trimmed, 14 exited, 43 unchanged. By estimated dollars.
New positions (27)
| AGX Argan, Inc. | 2,800 | New | $2.2M |
| iShares Tr Etf | 17,300 | New | $1.5M |
| BLDR Builders FirstSource, Inc. | 16,277 | New | $1.5M |
| NICE NICE Ltd · ADR | 14,516 | New | $1.3M |
| IONQ IonQ, Inc. | 20,001 | New | $1.1M |
| FRSH Freshworks Inc. | 90,099 | New | $911.8K |
| SSYS Stratasys, Ltd. | 100,000 | New | $856.0K |
| LNG Cheniere Energy, Inc. | 3,450 | New | $824.6K |
| GPN Global Payments Inc. | 10,405 | New | $755.0K |
| LBRT Liberty Energy Inc. | 25,000 | New | $654.8K |
Added to (71)
| AAPL Apple Inc. | 92,876 | +104% | $13.7M |
| Spdr Series Trust St Str Blo 1 Etf | 124,536 | +121% | $6.2M |
| HCAT Health Catalyst, Inc | 4.92M | +69.9% | $4.0M |
| MSFT Microsoft Corporation | 21,091 | +34.8% | $2.0M |
| NVDA NVIDIA Corporation | 7,330 | +451% | $1.2M |
| ABR Arbor Realty Trust | 274,127 | +225% | $1.0M |
| SHEL Shell PLC · ADR | 54,698 | +31.4% | $1.0M |
| DOCU DocuSign, Inc. | 22,517 | +228% | $694.9K |
| OTF Blue Owl Technology Finance Corp. | 118,968 | +125% | $684.8K |
| NAD Nuveen Quality Municipal Income Fund | 350,711 | +16.7% | $609.6K |
Trimmed (35)
| BAND Bandwidth Inc. | 22,520 | -87.8% | -$10.3M |
| ASPN Aspen Aerogels, Inc. | 185,589 | -58.8% | -$1.7M |
| EXFY Expensify, Inc. | 1.77M | -29.9% | -$1.3M |
| FLYW Flywire Corporation - Voting · Com Vtg | 200,279 | -19.9% | -$873.6K |
| BHP BHP Group Limited · ADR | 77,850 | -9.6% | -$685.0K |
| AVGO Broadcom Inc. | 27,936 | -5.5% | -$613.5K |
| PD PagerDuty, Inc. | 125,253 | -32.3% | -$576.6K |
| OZK Bank OZK | 27,546 | -26.5% | -$518.5K |
| MHD Blackrock MuniHoldings Fund, Inc. | 45,210 | -40.1% | -$359.9K |
| FDX FedEx Corporation | 3,475 | -19.5% | -$263.7K |
Exited (14)
| Open Lending Corp | 4.54M | Exited | -$5.7M |
| PEB Pebblebrook Hotel Trust | 275,100 | Exited | -$3.5M |
| Honeywell International Inc | 5,012 | Exited | -$1.1M |
| TEAM Atlassian Corporation | 10,000 | Exited | -$682.5K |
| CVLT Commvault Systems, Inc. | 7,500 | Exited | -$584.2K |
| ADBE Adobe Inc. | 1,521 | Exited | -$369.7K |
| WAL Western Alliance Bancorporation | 5,000 | Exited | -$354.3K |
| SMWB Similarweb Ltd. | 114,000 | Exited | -$297.5K |
| LVS Las Vegas Sands Corp. | 5,000 | Exited | -$269.4K |
| CPRT Copart, Inc. | 8,000 | Exited | -$265.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 194 | $303.6M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 176 | $236.8M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 159 | $239.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 167 | $248.7M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 163 | $244.9M | Current | SEC ↗ |
| Q1 2025 | May 19, 2025 | 13F-HR/A (new holdings) | 3 | $4.7M | Current | SEC ↗ |
| Q1 2025 | May 19, 2025 | 13F-HR/A (restatement) | 156 | $226.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 156 | $231.3M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer