Palogic Value Management, L.P.
Palogic Value Management, L.P. reported 180 US-listed holdings worth $556.3 million in its 13F for the quarter ended 30 June 2026, filed 9 September 2026. Its largest: Apple Inc. (9.7%), Alphabet Inc. (4.2%) and SPDR Ser Trust (4.1%). Against the quarter before, it opened 31 positions, added to 147, trimmed 2 and sold out of 14.
Reported holdings$556.3M+146.5% on Q1 2026
Positions180+17 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 9 September 2026
Added to
The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 31Added 147Trimmed 2Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 31
- Argan Inc. AGX$4.5 million
- iShares Trust TLT$3.0 million
- Builders Firstsource Inc. BLDR$2.9 million
- Nice Ltd NICE$2.6 million
- Ionq Inc. Com IONQ$2.1 million
- Freshworks Inc. FRSH$1.8 million
- Stratasys Ltd SSYS$1.7 million
- Cheniere Energy Inc. LNG$1.6 million
and 23 more in the table below
Added to 147
- Apple Inc. AAPL+140,315 shares · +309%
- SPDR Ser Trust BIL+192,693 shares · +342%
- Health Catalyst Inc. HCAT+6.9 million shares · +240%
- Alphabet Inc. GOOG+32,881 shares · +99%
- Broadcom Inc. AVGO+26,312 shares · +89%
- Microsoft Corp. MSFT+26,541 shares · +170%
- Ssga Active ETF Trust SRLN+159,941 shares · +96%
- ExxonMobil Holdings Corp. XOM+46,342 shares · +100%
and 139 more in the table below
Trimmed 2
- Bandwidth Inc. BAND-139,962 shares · -76%
- Aspen Aerogels Inc. ASPN-78,822 shares · -18%
Sold out of 14
- Open Lending Corp. LPRO$5.7 million last quarter
- Pebblebrook Hotel Trust PEB$3.5 million last quarter
- Honeywell International Inc. HON$1.1 million last quarter
- Atlassian Corporation TEAM$682,500 last quarter
- Commvault Systems Inc. CVLT$584,175 last quarter
- Adobe Inc. ADBE$369,725 last quarter
- Western Alliance Bancorporation WAL$354,250 last quarter
- Similarweb Ltd SMWB$297,540 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 185.8K | $53.7 million | 9.66% | +140.3K |
| Alphabet Inc. GOOG | 66.1K | $23.4 million | 4.20% | +32.9K |
| SPDR Ser Trust BIL | 249.1K | $22.8 million | 4.10% | +192.7K |
| Broadcom Inc. AVGO | 55.9K | $21.1 million | 3.79% | +26.3K |
| Health Catalyst Inc. HCAT | 9.8M | $19.6 million | 3.52% | +6.9M |
| Microsoft Corp. MSFT | 42.2K | $15.7 million | 2.83% | +26.5K |
| Ssga Active ETF Trust SRLN | 326.3K | $13.1 million | 2.36% | +159.9K |
| BHP Group Limited BHP | 155.7K | $13.0 million | 2.33% | +69.6K |
| ExxonMobil Holdings Corp. XOM | 92.8K | $12.7 million | 2.28% | +46.3K |
| AbbVie Inc. ABBV | 37.0K | $9.3 million | 1.67% | +18.5K |
| iShares Trust HYG | 114.2K | $9.1 million | 1.64% | +56.6K |
| Nuveen Amt Free Qlty Mun Inc. NEA | 761.7K | $8.9 million | 1.61% | +384.2K |
| Amazon.com Inc. AMZN | 36.0K | $8.6 million | 1.54% | +18.0K |
| Nuveen Quality Muncp Income NAD | 701.4K | $8.5 million | 1.53% | +401.0K |
| Shell plc SHEL | 109.4K | $8.5 million | 1.52% | +67.8K |
| Nuveen Amt Free Mun CR Inc. F NVG | 582.1K | $7.5 million | 1.34% | +298.3K |
| Flywire Corporation FLYW | 400.6K | $7.0 million | 1.27% | +150.6K |
| Expensify Inc. EXFY | 3.5M | $6.3 million | 1.14% | +1.0M |
| Bank of America Corp. BAC | 100.6K | $5.7 million | 1.03% | +50.5K |
| Amgen Inc. AMGN | 15.6K | $5.6 million | 1.01% | +7.8K |
| Vanguard Scottsdale FDS VCLT | 67.7K | $5.1 million | 0.92% | +32.0K |
| TripAdvisor, Inc. TRIP | 360.4K | $4.9 million | 0.89% | +195.4K |
| NCR Voyix Corp. VYX | 550.8K | $4.5 million | 0.81% | +275.8K |
| Argan Inc. AGX | 5.6K | $4.5 million | 0.80% | new |
| Palo Alto Networks Inc. PANW | 13.1K | $4.5 million | 0.80% | +6.2K |
| Cisco Systems, Inc. CSCO | 37.9K | $4.4 million | 0.80% | +17.2K |
| JPMorgan Chase & Co. JPM | 12.9K | $4.2 million | 0.76% | +6.5K |
| Ares Capital Corp. ARCC | 221.9K | $4.1 million | 0.74% | +111.2K |
| Brunswick Corp. BC | 48.6K | $4.1 million | 0.74% | +24.4K |
| Lightspeed Commerce Inc LSPD | 360.5K | $3.8 million | 0.68% | +180.5K |
| Blue Owl Capital Corporation OBDC | 344.5K | $3.7 million | 0.67% | +190.9K |
| Euronet Worldwide, Inc. EEFT | 50.1K | $3.7 million | 0.66% | +25.1K |
| Procter & Gamble Co. PG | 23.8K | $3.5 million | 0.63% | +11.9K |
| SLB Limited SLB | 71.9K | $3.3 million | 0.60% | +33.7K |
| Freeport-McMoRan Inc. FCX | 49.9K | $3.1 million | 0.56% | +25.1K |
| iShares Trust PFF | 100.0K | $3.0 million | 0.55% | +49.7K |
| Texas Instruments Inc. TXN | 10.2K | $3.0 million | 0.55% | +5.0K |
| iShares Trust TLT | 34.6K | $3.0 million | 0.54% | new |
| Arbor Realty Trust Inc. ABR | 548.3K | $3.0 million | 0.53% | +463.8K |
| JPMorgan Nasdaq Equity Premium JEPQ | 48.0K | $3.0 million | 0.53% | +28.6K |
| NVIDIA Corp. NVDA | 14.7K | $2.9 million | 0.53% | +13.3K |
| Builders Firstsource Inc. BLDR | 32.6K | $2.9 million | 0.52% | new |
| Ladder Cap Corp. LADR | 292.2K | $2.9 million | 0.52% | +148.7K |
| Nuveen Mun High Income Opportu Com NMZ | 271.5K | $2.9 million | 0.52% | +138.2K |
| Bank Ozk Little Rock ARK OZK | 55.1K | $2.9 million | 0.52% | +17.6K |
| Bandwidth Inc. BAND | 45.0K | $2.9 million | 0.51% | -140.0K |
| Marqeta Inc MQ | 701.0K | $2.8 million | 0.51% | +301.0K |
| Kimco Realty Corp. KIM | 110.1K | $2.8 million | 0.50% | +56.1K |
| SPDR S&P 500 SPY | 3.7K | $2.8 million | 0.50% | +1.9K |
| Cannae Hldgs Inc. CNNE | 192.4K | $2.8 million | 0.50% | +100.8K |
| D.R. Horton, Inc. DHI | 16.9K | $2.7 million | 0.49% | +8.5K |
| PayPal Holdings, Inc. PYPL | 62.6K | $2.7 million | 0.49% | +31.3K |
| Fidus Invt Corp. FDUS | 141.3K | $2.7 million | 0.48% | +68.4K |
| Caterpillar Inc. CAT | 2.5K | $2.7 million | 0.48% | +1.2K |
| Nice Ltd NICE | 29.0K | $2.6 million | 0.47% | new |
| Broadstone Net Lease, Inc. BNL | 125.7K | $2.6 million | 0.47% | +65.9K |
| iShares Trust CMBS | 53.0K | $2.6 million | 0.46% | +25.6K |
| Vertex Inc. VERX | 220.3K | $2.5 million | 0.45% | +120.3K |
| Phreesia Inc. PHR | 240.4K | $2.5 million | 0.44% | +110.4K |
| PIMCO Funds/Closed-End PDO | 186.4K | $2.5 million | 0.44% | +96.2K |
| Blue Owl Technology Fin Corp. OTF | 237.9K | $2.5 million | 0.44% | +185.1K |
| Pagerduty Inc. PD | 250.5K | $2.4 million | 0.43% | +65.5K |
| Par Technology Corp. PAR | 138.2K | $2.4 million | 0.43% | +58.2K |
| Aspen Aerogels Inc. ASPN | 371.2K | $2.4 million | 0.42% | -78.8K |
| Vici Properties Inc. VICI | 87.8K | $2.3 million | 0.42% | +43.9K |
| SPS Commerce Inc. SPSC | 40.0K | $2.3 million | 0.41% | +25.0K |
| Fidelity National Financial, Inc. FNF | 48.4K | $2.3 million | 0.41% | +24.3K |
| Columbus McKinnon Corp. N Y CMCO | 150.2K | $2.3 million | 0.41% | +75.2K |
| FedEx Corp. FDX | 7.0K | $2.2 million | 0.39% | +3.5K |
| monday.com Ltd. MNDY | 30.0K | $2.2 million | 0.39% | +20.0K |
| Bill Holdings, Inc. BILL | 60.0K | $2.2 million | 0.39% | +43.0K |
| Ionq Inc. Com IONQ | 40.0K | $2.1 million | 0.38% | new |
| Pennymac Finl Svcs Inc. New PFSI | 24.0K | $2.1 million | 0.38% | +16.5K |
| Saratoga Investment Corp. (sar) SAR | 93.4K | $2.1 million | 0.37% | +46.7K |
| First Solar, Inc. FSLR | 8.7K | $2.1 million | 0.37% | +4.4K |
| Union Pacific Corp. UNP | 7.5K | $2.1 million | 0.37% | +3.8K |
| ONEOK Inc. OKE | 23.5K | $2.0 million | 0.37% | +11.8K |
| EQT Corp. EQT | 38.4K | $2.0 million | 0.37% | +28.6K |
| Braemar Hotels & Resorts Inc. BHRPRB | 147.7K | $2.0 million | 0.37% | +73.9K |
| Walt Disney Co. DIS | 20.8K | $2.0 million | 0.36% | +10.4K |
| Docusign, Inc. DOCU | 45.0K | $2.0 million | 0.36% | +38.2K |
| Braze Inc. BRZE | 90.1K | $2.0 million | 0.35% | +63.1K |
| Chipotle Mexican Grill Inc. CMG | 57.4K | $2.0 million | 0.35% | +28.8K |
| SAP SE SAP | 12.5K | $1.9 million | 0.35% | +6.3K |
| Atlas Energy Solutions Inc. AESI | 114.2K | $1.9 million | 0.34% | +42.9K |
| Alphabet Inc. GOOGL | 5.2K | $1.9 million | 0.34% | +2.6K |
| Viper Energy, Inc. VNOM | 43.4K | $1.8 million | 0.33% | +21.7K |
| Amplitude Inc. AMPL | 240.2K | $1.8 million | 0.33% | +175.2K |
| Freshworks Inc. FRSH | 180.2K | $1.8 million | 0.33% | new |
| Via Transn Inc. VIA | 100.1K | $1.8 million | 0.33% | +50.1K |
| Huntington Bancshares Inc. HBAN | 101.3K | $1.8 million | 0.32% | +50.7K |
| Stratasys Ltd SSYS | 200.0K | $1.7 million | 0.31% | new |
| Avalonbay Cmntys Inc. AVB | 9.0K | $1.7 million | 0.31% | +4.5K |
| RAPID7 Inc. RPD | 210.3K | $1.7 million | 0.31% | +105.3K |
| Bxp, Inc. BXP | 25.6K | $1.7 million | 0.31% | +12.7K |
| American Express Co. AXP | 5.0K | $1.7 million | 0.30% | +2.5K |
| Visa Inc. V | 4.8K | $1.7 million | 0.30% | +2.4K |
| Cheniere Energy Inc. LNG | 6.9K | $1.6 million | 0.30% | new |
| Calamos Strategic Total Retu CSQ | 77.6K | $1.6 million | 0.29% | +38.8K |
| Nuveen PFD & Income Opportun JPC | 201.1K | $1.6 million | 0.28% | +100.6K |
| Rocket Lab Corp. RKLB | 15.5K | $1.6 million | 0.28% | new |
| Starwood Property Trust, Inc. STWD | 95.4K | $1.6 million | 0.28% | +49.1K |
| Domo Inc. DOMO | 488.5K | $1.5 million | 0.27% | +294.5K |
| Global Payments Inc. GPN | 20.8K | $1.5 million | 0.27% | new |
| Verizon Communications Inc. VZ | 35.6K | $1.5 million | 0.27% | +17.3K |
| EOG Resources Inc. EOG | 11.5K | $1.5 million | 0.27% | +5.8K |
| Verra Mobility Corp. VRRM | 340.3K | $1.4 million | 0.26% | +220.3K |
| Duke Energy Corp. DUK | 11.1K | $1.4 million | 0.25% | +5.5K |
| Hercules Capital Inc. HTGC | 86.1K | $1.4 million | 0.24% | +51.3K |
| Liberty Energy Inc. LBRT | 50.0K | $1.3 million | 0.24% | new |
| Intapp Inc. INTA | 50.1K | $1.3 million | 0.23% | +25.1K |
| Procore Technologies Inc. PCOR | 30.0K | $1.2 million | 0.22% | new |
| Johnson & Johnson JNJ | 4.7K | $1.2 million | 0.21% | +2.4K |
| Palantir Technologies Inc. PLTR | 10.0K | $1.2 million | 0.21% | new |
| Walmart Inc. WMT | 10.0K | $1.1 million | 0.20% | new |
| Merck & Co., Inc. MRK | 8.8K | $1.1 million | 0.20% | +4.4K |
| Honeywell International Inc. HON | 5.0K | $1.1 million | 0.20% | new |
| Eaton Vance TX Adv Glbl Div ETG | 47.0K | $1.1 million | 0.20% | +23.5K |
| Honeywell Aerospace Inc. Com HONA | 5.0K | $1.1 million | 0.20% | new |
| BlackRock Enhanced Equity Di BDJ | 114.0K | $1.1 million | 0.20% | +57.0K |
| BlackRock Muniholdings FD in MHD | 90.4K | $1.1 million | 0.19% | +14.9K |
| Nuveen Municipal Credit Inc. NZF | 83.4K | $1.1 million | 0.19% | +41.7K |
| Costco Wholesale Corp. COST | 1.1K | $1.0 million | 0.19% | +558 |
| Molson Coors Beverage Co. TAP | 26.3K | $1.0 million | 0.18% | +9.8K |
| Southland Hldgs Inc. SLND | 1.4M | $997,794 | 0.18% | +682.4K |
| Kraft Heinz Co. KHC | 40.3K | $952,170 | 0.17% | +14.2K |
| Technology Select Sector SPDR ETF XLK | 4.8K | $906,876 | 0.16% | +2.4K |
| Regions Financial Corp. RF | 30.0K | $906,000 | 0.16% | +15.0K |
| BNY Mellon Mun BD Infrastruc DMB | 80.5K | $888,720 | 0.16% | +40.2K |
| BNY Mellon Strategic Mun BD DSM | 144.1K | $887,074 | 0.16% | +72.0K |
| iShares Trust IUSG | 4.6K | $865,590 | 0.16% | new |
| First Trust Advisors LP QTEC | 2.6K | $854,798 | 0.15% | +1.3K |
| Dakota Gold Corp. DC | 200.0K | $852,008 | 0.15% | new |
| Rithm Capital Corp. RITM | 90.2K | $846,978 | 0.15% | +45.1K |
| Texas Capital Bancshares Inc. TCBI | 8.0K | $826,906 | 0.15% | +2.0K |
| Stryker Corp. SYK | 2.6K | $826,770 | 0.15% | +1.4K |
| AeroVironment Inc. AVAV | 5.0K | $824,330 | 0.15% | new |
| Mastercard Inc. MA | 1.6K | $823,814 | 0.15% | +815 |
| iShares Trust IUSV | 7.5K | $823,702 | 0.15% | new |
| Flaherty & Crumrine Dynamic PF SHS DFP | 39.0K | $806,130 | 0.14% | +18.5K |
| Xeris Biopharma Holdings Inc. XERS | 100.1K | $793,078 | 0.14% | +50.1K |
| Neos ETF Trust QQQI | 13.6K | $772,344 | 0.14% | +8.8K |
| Prologis, Inc. PLD | 5.6K | $756,194 | 0.14% | +2.8K |
| Oracle Corp. ORCL | 5.0K | $732,750 | 0.13% | +2.5K |
| Zebra Technologies Corp. ZBRA | 2.8K | $723,966 | 0.13% | +1.4K |
| nVent Electric plc NVT | 4.2K | $720,842 | 0.13% | +2.1K |
| Regenxbio Inc. RGNX | 60.1K | $719,758 | 0.13% | +30.1K |
| ServiceNow, Inc. NOW | 7.1K | $703,896 | 0.13% | +3.9K |
| Nuveen S&P 500 Dynamic Overw SPXX | 35.9K | $668,766 | 0.12% | +17.9K |
| Dolby Laboratories, Inc. DLB | 12.7K | $668,292 | 0.12% | +7.0K |
| BP plc BP | 17.1K | $632,436 | 0.11% | +8.6K |
| Nuveen Taxable Municpal Inm NBB | 40.0K | $631,200 | 0.11% | +20.0K |
| Tyler Technologies Inc. TYL | 2.1K | $602,468 | 0.11% | +1.1K |
| Corpay, Inc. CPAY | 1.8K | $601,220 | 0.11% | +923 |
| BlackRock CR Allocation Inco BTZ | 58.7K | $600,242 | 0.11% | +29.4K |
| BlackRock Muniassets FD Inc. MUA | 53.1K | $584,190 | 0.11% | +26.5K |
| Pebblebrook Hotel Trust PEBPRF | 30.0K | $582,600 | 0.10% | new |
| Norfolk Southern Corp. NSC | 1.8K | $566,262 | 0.10% | +900 |
| Mueller Industries Inc. MLI | 9.2K | $564,930 | 0.10% | new |
| Spotify Technology S.A. SPOT | 1.2K | $550,956 | 0.10% | +600 |
| Equifax Inc. EFX | 3.4K | $543,774 | 0.10% | +1.9K |
| Ocuphire Pharma Inc. IRD | 130.2K | $535,024 | 0.10% | +65.2K |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 3.4K | $518,232 | 0.09% | new |
| Sequans Communications SA SQNS | 150.2K | $510,711 | 0.09% | new |
| Qnity Electronics, Inc. Q | 3.0K | $483,398 | 0.09% | new |
| Teradyne, Inc. TER | 974 | $471,260 | 0.08% | new |
| BlackRock Muniyild Qult FD I MQY | 40.0K | $464,000 | 0.08% | +30.0K |
| Verisk Analytics, Inc. VRSK | 2.4K | $437,694 | 0.08% | +1.2K |
| Quanta Services, Inc. PWR | 600 | $432,024 | 0.08% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 842 | $402,114 | 0.07% | new |
| Eli Lilly & Co. LLY | 334 | $400,610 | 0.07% | new |
| Graftech Intl Ltd Com New EAF | 65.1K | $384,658 | 0.07% | +32.6K |
| Aileron Therapeutics Inc. RNTX | 360.0K | $374,400 | 0.07% | +180.0K |
| Paysafe Limited PSFE | 50.1K | $374,008 | 0.07% | new |
| BlackRock Tax Municpal BD Trust BBN | 21.0K | $339,570 | 0.06% | +10.5K |
| Calamos Funds CHI | 24.0K | $322,560 | 0.06% | +12.0K |
| Actuate Therapeutics, Inc. ACTU | 200.0K | $306,000 | 0.06% | +100.0K |
| Calamos Global Dynamic Income FD Com SH of Ben Int CHW | 22.0K | $196,020 | 0.04% | +11.0K |
| PIMCO Mun Income FD II PML | 22.8K | $173,508 | 0.03% | +11.4K |
| Liveperson Inc. Com LPSN | 44.4K | $84,402 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 20.0K | $14.7 million |
| iShares Russell 2000 ETF IWM | Puts | 40.0K | $12.0 million |
| Global Payments Inc. GPN | Calls | 74.0K | $5.4 million |
| TripAdvisor, Inc. TRIP | Calls | 200.0K | $2.7 million |
| Snowflake Inc. SNOW | Calls | 8.0K | $2.0 million |
| ServiceNow, Inc. NOW | Calls | 20.0K | $2.0 million |
| Uniqure NV QURE | Calls | 35.0K | $1.6 million |
| United STS Oil FD LP USO | Calls | 10.0K | $1.1 million |
| Terawulf Inc. WULF | Calls | 36.0K | $889,200 |
| Cava Group, Inc. CAVA | Calls | 10.0K | $784,800 |
| Atlassian Corporation TEAM | Calls | 10.0K | $777,900 |
| Applied Digital Corp. APLD | Calls | 20.0K | $746,000 |
| Fermi Inc. Com FRMI | Calls | 80.0K | $732,800 |
| American Airlines Group Inc. AAL | Calls | 40.0K | $722,800 |
| Cracker Barrel Old Country Store, Inc. CBRL | Calls | 10.0K | $530,400 |
| Procore Technologies Inc. PCOR | Calls | 10.0K | $406,200 |
| Macerich Co. MAC | Puts | 10.0K | $251,900 |
17 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.