Palogic Value Management, L.P.
Q2 2026 13F filing
Updated 2 days ago198 disclosed positions worth $306.1M
Full holdings
Every line item disclosed in 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% | — |
| 21 | L LPSN LIVEPERSON INC | $3M | 3.90M | 0.99% | — |
| 22 | B BAC-PS BANK OF AMER CORP | $2.9M | 50.3K | 0.94% | — |
| 23 | A AMGN AMGEN INC | $2.8M | 7.8K | 0.92% | — |
| 24 | G GPN GLOBAL PMTS INC | $2.7M | 37.0K | 0.88% | — |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $2.6M | 33.9K | 0.83% | — |
| 26 | T TRIP TRIPADVISOR INC | $2.5M | 180.2K | 0.81% | — |
| 27 | N NCRRP NCR VOYIX CORPORATION | $2.2M | 275.4K | 0.73% | — |
| 28 | A AGX ARGAN INC | $2.2M | 2.8K | 0.73% | — |
| 29 | P PANW PALO ALTO NETWORKS INC | $2.2M | 6.5K | 0.73% | — |
| 30 | C CSCO CISCO SYS INC | $2.2M | 18.9K | 0.73% | — |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $2.1M | 6.5K | 0.69% | — |
| 32 | A ARCC ARES CAPITAL CORP | $2.1M | 110.9K | 0.67% | — |
| 33 | B BC-PC BRUNSWICK CORP | $2M | 24.3K | 0.67% | — |
| 34 | L LSPD LIGHTSPEED COMMERCE INC | $1.9M | 180.2K | 0.62% | — |
| 35 | O OBDC BLUE OWL CAPITAL CORPORATION | $1.9M | 172.2K | 0.61% | — |
| 36 | E ETSY EURONET WORLDWIDE INC | $1.8M | 25.0K | 0.60% | — |
| 37 | P PG PROCTER & GAMBLE CO | $1.7M | 11.9K | 0.57% | — |
| 38 | R RPRX SLB LIMITED | $1.7M | 35.9K | 0.55% | — |
| 39 | R RKLB ROCKET LAB CORP | $1.6M | 15.5K | 0.51% | — |
| 40 | F FCX FREEPORT MCMORAN INC | $1.6M | 25.0K | 0.51% | — |
| 41 | E ETHA ISHARES TR | $1.5M | 50.0K | 0.50% | — |
| 42 | T TXN TEXAS INSTRS INC | $1.5M | 5.1K | 0.50% | — |
| 43 | E ETHA ISHARES TR | $1.5M | 17.3K | 0.49% | — |
| 44 | A ABR-PF ARBOR REALTY TRUST INC | $1.5M | 274.1K | 0.49% | — |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.5M | 24.0K | 0.48% | — |
| 46 | N NVDA NVIDIA CORPORATION | $1.5M | 7.3K | 0.48% | — |
| 47 | B BLDR BUILDERS FIRSTSOURCE INC | $1.5M | 16.3K | 0.48% | — |
| 48 | L LADR LADDER CAP CORP | $1.5M | 146.1K | 0.47% | — |
| 49 | N NEA NUVEEN MUN HIGH INCOME OPPOR | $1.4M | 135.8K | 0.47% | — |
| 50 | O OZKAP BANK OZK LITTLE ROCK ARK | $1.4M | 27.5K | 0.47% | — |