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Palogic Value Management, L.P.
hedge fundUpdated 2 days agoManaged by Palogic Value Management, L.P. • Latest filing Q2 2026
Portfolio value
$303.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
92.2%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $204.3M |
| Q2 2023 | $213M |
| Q3 2023 | $202.6M |
| Q4 2023 | $225.8M |
| Q1 2024 | $231.2M |
| Q2 2024 | $235.9M |
| Q3 2024 | $251.4M |
| Q4 2024 | $256.5M |
| Q1 2025 | $231.3M |
| Q2 2025 | $244.9M |
| Q3 2025 | $248.7M |
| Q4 2025 | $239.8M |
| Q1 2026 | $236.8M |
| Q2 2026 | $303.6M |
Top holdings
198 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $26.9M | 92.9K | 8.78% | — |
| 2 | G GOOGN ALPHABET INC | $11.7M | 33.1K | 3.81% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $11.4M | 124.5K | 3.73% | — |
| 4 | A AVGO BROADCOM INC | $10.6M | 27.9K | 3.45% | — |
| 5 | H HSTM HEALTH CATALYST INC | $9.8M | 4.92M | 3.20% | — |
| 6 | M MSFT MICROSOFT CORP | $7.9M | 21.1K | 2.57% | — |
| 7 | Q QQQ INVESCO QQQ TR | $7.4M | 10.0K | 2.41% | — |
| 8 | S STT-PG SSGA ACTIVE ETF TR | $6.6M | 163.2K | 2.15% | — |
| 9 | B BHPLF BHP BILLITON LIMITED | $6.5M | 77.8K | 2.12% | — |
| 10 | X XOM EXXON MOBIL CORP | $6.3M | 46.4K | 2.07% | — |
| 11 | E ETHA ISHARES TR | $6M | 20.0K | 1.96% | — |
| 12 | A ABBV ABBVIE INC | $4.7M | 18.5K | 1.52% | — |
| 13 | E ETHA ISHARES TR | $4.6M | 57.1K | 1.49% | — |
| 14 | N NEA NUVEEN AMT FREE QLTY MUN INC | $4.5M | 380.9K | 1.46% | — |
| 15 | A AMZN AMAZON COM INC | $4.3M | 18.0K | 1.40% | — |
| 16 | N NAD NUVEEN QUALITY MUNCP INCOME | $4.3M | 350.7K | 1.39% | — |
| 17 | R RYDAF SHELL PLC | $4.2M | 54.7K | 1.39% | — |
| 18 | N NEA NUVEEN AMT FREE MUN CR INC F | $3.7M | 291.0K | 1.22% | — |
| 19 | F FLYW FLYWIRE CORPORATION | $3.5M | 200.3K | 1.15% | — |
| 20 | E EXFY EXPENSIFY INC | $3.2M | 1.77M | 1.03% | — |