Palogic Value Management, L.P.

CIK 1532943 · View on SEC EDGAR ↗

Portfolio value QoQ: +29.3% 13F does not disclose cash

Top 10 holdings weight34.28%

Top 25 holdings weight52.85%

Positions above 1%20

Effective number of positions51.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.53% Est. buys $73,768,876 · sells $34,002,917

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 69.2% still held

New positions40

Increased71

Decreased36

Closed16

Put-notional exposure: 4.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $306.1M #5,187 of 9,337 by 13F value · top 55.6%

Positions 198

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +33.2%

S&P 500 total return (same window) +37.0%

Excess return -3.8%

Annualized: +25.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.3% · Options excluded: 3.3%

Sector breakdown

Technology 27.2%

Financials 11.2%

Healthcare 7.3%

Communication Services 7.2%

Energy 6.1%

Industrials 4.7%

Real Estate 3.5%

Materials 3.0%

Retail 1.8%

Consumer Discretionary 1.2%

Consumer products 1.0%

Consumer Staples 0.3%

Utilities 0.2%

Other/Unmapped 25.2%

Full portfolio 198 positions

Search positions by ticker or company name

				Type		Streak
AAPL Apple Inc. - Common Stock	$26,873,874	8.78%	92,876		$15,342,418	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$11,679,323	3.81%	33,055		$2,147,252	Down ×5
BIL SPDR SERIES TRUST	$11,412,479	3.73%	124,536		$6,245,907	Up ×2
AVGO Broadcom Inc. - Common Stock	$10,552,824	3.45%	27,936		$1,403,708	Down ×6
HCAT Health Catalyst, Inc - Common stock	$9,795,659	3.20%	4,922,442		$6,116,977	Up ×6
MSFT Microsoft Corporation - Common Stock	$7,866,755	2.57%	21,091		$2,076,926	Up ×1
QQQ Invesco QQQ Trust, Series 1	$7,364,000	2.41%	10,000	Put option
SRLN SSGA Active Trust	$6,572,540	2.15%	163,161		$-103,229	Down ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$6,485,684	2.12%	77,850		$224,807	Down ×1
XOM Exxon Mobil Corporation Common Stock	$6,340,937	2.07%	46,379		$-1,534,002	Down ×2
IWM iShares Trust	$6,009,000	1.96%	20,000	Put option		Up ×1
ABBV AbbVie Inc. Common Stock	$4,656,598	1.52%	18,505		$631,946
HYG iShares Trust	$4,568,378	1.49%	57,123		$-15,774	Down ×2
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$4,471,426	1.46%	380,871		$231,450	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$4,295,125	1.40%	18,021		$541,891
NAD Nuveen Quality Municipal Income Fund Common Stock	$4,250,074	1.39%	350,711		$797,703	Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$4,241,283	1.39%	54,698		$370,809	Up ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,725,210	1.22%	291,032		$226,794	Up ×6
FLYW Flywire Corporation - Voting Common Stock	$3,518,902	1.15%	200,279		$608,902	Down ×1
EXFY Expensify, Inc. - Class A Common Stock	$3,165,536	1.03%	1,768,456		$971,156	Down ×1
Unknown issuer (CUSIP: 538146AD3)	$3,022,500	0.99%	3,900,000		$390,000
BAC Bank of America Corporation Common Stock	$2,867,120	0.94%	50,318		$420,747	Up ×6
AMGN Amgen Inc. - Common Stock	$2,822,001	0.92%	7,793		$87,071	Up ×4
GPN Global Payments Inc. Common Stock	$2,684,720	0.88%	37,000	Call option	$194,620
VCLT Vanguard Long-Term Corporate Bond ETF	$2,551,869	0.83%	33,851		$-110,985	Down ×3
TRIP TripAdvisor, Inc. - Common Stock	$2,470,611	0.81%	180,205		$711,711	Up ×1
VYX NCR Voyix Corporation Common Stock	$2,249,822	0.73%	275,376		$509,072	Up ×3
AGX Argan, Inc. Common Stock	$2,235,565	0.73%	2,800			Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2,233,340	0.73%	6,549		$1,125,529	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$2,223,870	0.73%	18,933		$619,852	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$2,119,134	0.69%	6,474		$214,742
ARCC Ares Capital Corporation - Closed End Fund	$2,055,866	0.67%	110,948		$61,593	Up ×6
BC Brunswick Corporation Common Stock	$2,048,380	0.67%	24,316		$286,860	Up ×1
LSPD Lightspeed Commerce Inc. Subordinate Voting Shares	$1,890,781	0.62%	180,246		$277,981	Up ×2
OBDC Blue Owl Capital Corporation Common Stock	$1,872,227	0.61%	172,238		$173,134	Up ×2
EEFT Euronet Worldwide, Inc. - Common Stock	$1,832,165	0.60%	25,033		$172,915	Up ×2
PG Procter & Gamble Company (The) Common Stock	$1,741,497	0.57%	11,876		$26,128
SLB SLB Limited Common Shares	$1,671,269	0.55%	35,949		$-293,833	Down ×2
RKLB Rocket Lab Corporation - Common Stock	$1,574,927	0.51%	15,501			Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$1,569,231	0.51%	24,952		$108,783	Up ×6
PFF iShares Preferred and Income Securities ETF	$1,524,287	0.50%	49,993		$-597	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$1,519,561	0.50%	5,098		$519,740	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$1,495,066	0.49%	17,300			Up ×1
ABR Arbor Realty Trust Common Stock	$1,485,768	0.49%	274,127		$834,712	Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,475,040	0.48%	24,000		$397,952	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,466,210	0.48%	7,330		$1,234,258	Up ×1
BLDR Builders FirstSource, Inc. Common Stock	$1,456,466	0.48%	16,277			Up ×1
LADR Ladder Capital Corp Class A Common Stock	$1,453,695	0.47%	146,100		$51,358	Up ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share	$1,434,878	0.47%	135,750		$51,743	Up ×2
OZK Bank OZK - Common Stock	$1,434,871	0.47%	27,546		$-286,004	Down ×1
BAND Bandwidth Inc. - Class A Common Stock	$1,425,516	0.47%	22,520		$-1,871,220	Down ×5
MQ Marqeta, Inc. - Class A Common Stock	$1,422,941	0.46%	350,478		$-209,059	Down ×2
KIM Kimco Realty Corporation (HC) Common Stock	$1,395,163	0.46%	55,036		$183,221	Up ×2
SPY SPY	$1,385,258	0.45%	1,855		$178,877
CNNE Cannae Holdings, Inc. Common Stock	$1,385,122	0.45%	96,189		$343,869	Up ×1
DHI D.R. Horton, Inc. Common Stock	$1,372,427	0.45%	8,426		$222,386	Up ×6
TRIP TripAdvisor, Inc. - Common Stock	$1,371,000	0.45%	100,000	Call option		Up ×1
PYPL PayPal Holdings, Inc. - Common Stock	$1,350,670	0.44%	31,280		$-63,039	Up ×1
FDUS Fidus Investment Corporation - Closed End Fund	$1,347,238	0.44%	70,647		$77,877	Down ×2
CAT Caterpillar, Inc. Common Stock	$1,342,839	0.44%	1,261		$396,336	Down ×3
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share	$1,318,779	0.43%	14,516			Up ×1
BNL Broadstone Net Lease, Inc. Common Stock	$1,299,378	0.42%	62,863		$205,845	Up ×2
CMBS iShares Trust	$1,290,135	0.42%	26,503		$-44,938	Down ×1
VERX Vertex, Inc. - Class A Common Stock	$1,264,522	0.41%	110,150		$75,522	Up ×3
PHR Phreesia, Inc. Common Stock	$1,236,621	0.40%	120,177		$147,221	Down ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest	$1,231,892	0.40%	93,184		$65,813	Up ×1
OTF Blue Owl Technology Finance Corp. Common Stock	$1,231,319	0.40%	118,968		$577,102	Up ×1
PD PagerDuty, Inc. Common Stock	$1,208,691	0.39%	125,253		$59,841	Down ×1
PAR PAR Technology Corporation Common Stock	$1,203,879	0.39%	69,109		$137,479	Down ×1
ASPN Aspen Aerogels, Inc. Common Stock	$1,176,634	0.38%	185,589		$-362,366	Down ×2
VICI VICI Properties Inc. Common Stock	$1,165,545	0.38%	43,900		$-33,803
SPSC SPS Commerce, Inc. - Common Stock	$1,144,543	0.37%	20,020		$309,493	Up ×1
FNF Fidelity National Financial, Inc. Common Stock	$1,141,508	0.37%	24,205		$25,234	Up ×1
CMCO Columbus McKinnon Corporation - Common Stock	$1,136,293	0.37%	75,102		$46,543	Up ×1
FDX FedEx Corporation Common Stock	$1,088,127	0.36%	3,475		$-151,023	Down ×1
MNDY monday.com Ltd. - Ordinary Shares	$1,087,298	0.36%	15,020		$396,198	Up ×1
BILL BILL Holdings, Inc. Common Stock	$1,085,632	0.35%	30,023		$434,532	Up ×1
IONQ IonQ, Inc. Common Stock	$1,065,053	0.35%	20,001			Up ×1
PFSI PennyMac Financial Services, Inc. Common Stock	$1,045,810	0.34%	12,007		$390,310	Up ×1
SAR Saratoga Investment Corp New	$1,041,431	0.34%	46,680		$20,539
FSLR First Solar, Inc. - Common Stock	$1,026,426	0.34%	4,350		$174,460	Up ×3
UNP Union Pacific Corporation Common Stock	$1,025,712	0.34%	3,771		$116,857	Up ×6
OKE ONEOK, Inc. Common Stock	$1,021,545	0.33%	11,750		$-40,538
EQT EQT Corporation Common Stock	$1,020,758	0.33%	19,198		$399,313	Up ×2
SNOW Snowflake Inc. Common Stock	$1,018,000	0.33%	4,000	Call option	$414,720
BHRPRB CUSIP: 10482B200	$1,016,410	0.33%	73,867		$-57,616
DIS Walt Disney Company (The) Common Stock	$1,002,251	0.33%	10,413		$-6,077	Down ×1
DOCU DocuSign, Inc. - Common Stock	$1,000,205	0.33%	22,517		$674,356	Up ×3
NOW ServiceNow, Inc. Common Stock	$992,800	0.32%	10,000	Call option	$-52,700
BRZE Braze, Inc. - Class A Common Stock	$976,831	0.32%	45,036		$339,361	Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock	$976,208	0.32%	28,712		$58,961	Up ×2
SAP SAP SE ADS	$962,109	0.31%	6,243		$-92,373	Up ×3
AESI Atlas Energy Solutions Inc. Common Stock	$948,049	0.31%	57,077		$12,593	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$938,096	0.31%	2,625		$183,251
VNOM Viper Energy, Inc. - Class A Common Stock	$920,250	0.30%	21,704		$-99,621
AMPL Amplitude, Inc. - Class A Common Stock	$918,673	0.30%	120,088		$475,373	Up ×1
FRSH Freshworks Inc. - Class A Common Stock	$911,802	0.30%	90,099			Up ×1
VIA Via Transportation, Inc. Class A Common Stock	$908,234	0.30%	50,068		$158,234	Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$898,043	0.29%	50,651		$105,370	Up ×1
SSYS Stratasys, Ltd. - Common Stock	$856,000	0.28%	100,000			Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
HCAT	$9,795,659	3.20%	up ×6
NEA	$4,471,426	1.46%	up ×6
NAD	$4,250,074	1.39%	up ×3
NVG	$3,725,210	1.22%	up ×6
BAC	$2,867,120	0.94%	up ×6
AMGN	$2,822,001	0.92%	up ×4
VYX	$2,249,822	0.73%	up ×3
ARCC	$2,055,866	0.67%	up ×6
FCX	$1,569,231	0.51%	up ×6
DHI	$1,372,427	0.45%	up ×6
VERX	$1,264,522	0.41%	up ×3
FSLR	$1,026,426	0.34%	up ×3
UNP	$1,025,712	0.34%	up ×6
DOCU	$1,000,205	0.33%	up ×3
SAP	$962,109	0.31%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QQQ	$7,364,000	10,000	2.41%
IWM	$6,009,000	20,000	1.96%
AGX	$2,235,565	2,800	0.73%
RKLB	$1,574,927	15,501	0.51%
TLT	$1,495,066	17,300	0.49%
BLDR	$1,456,466	16,277	0.48%
TRIP	$1,371,000	100,000	0.45%
NICE	$1,318,779	14,516	0.43%
IONQ	$1,065,053	20,001	0.35%
FRSH	$911,802	90,099	0.30%
SSYS	$856,000	100,000	0.28%
LNG	$824,585	3,450	0.27%
GPN	$754,987	10,405	0.25%
LBRT	$654,750	25,000	0.21%
PCOR	$609,544	15,006	0.20%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+47K	+$15.3M
BIL	Bought more	+68K	+$6.2M
HCAT	Bought more	+2.0M	+$6.1M
GOOG	Trimmed	-174	+$2.1M
MSFT	Bought more	+5K	+$2.1M
BAND	Trimmed	-162K	-$1.9M
XOM	Trimmed	-37	-$1.5M
AVGO	Trimmed	-2K	+$1.4M
PANW	Trimmed	-361	+$1.1M
VRRM	Bought more	+50K	-$992K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BIL	Sept. 30, 2025	100,098	$9,181,990
QQQ	Dec. 31, 2025	10,000	$6,003,700	21.2%
LPRO	June 30, 2026	4,543,612	$5,679,515	No longer tracked
IVAC	June 30, 2025	1,053,924	$4,210,427	No longer tracked
EB	March 31, 2026	880,000	$3,916,000	No longer tracked
PEB	June 30, 2026	275,100	$3,474,513	-1.8%
IIIV	Sept. 30, 2025	120,000	$3,297,600	-56.0%
ONTF	March 31, 2026	300,000	$2,388,000	No longer tracked
PSEC	Dec. 31, 2025	745,831	$2,051,035	-22.8%
CFLT	Dec. 31, 2025	100,000	$1,980,000	No longer tracked
SPG	March 31, 2026	9,215	$1,705,789	7.7%
BMY	Sept. 30, 2025	33,415	$1,546,780	35.6%
OLO	June 30, 2025	250,987	$1,515,961	No longer tracked
LBRT	March 31, 2026	75,000	$1,384,500	-33.0%
GSAT	Dec. 31, 2025	37,500	$1,364,625	36.3%
FISV	March 31, 2026	20,161	$1,354,214	-20.5%
ARI	March 31, 2026	131,809	$1,275,911	-41.3%
HON	June 30, 2026	5,012	$1,132,862	-4.4%
TRIP	Sept. 30, 2025	85,000	$1,109,250	-47.7%
LZ	June 30, 2025	126,862	$1,092,282	-37.1%
SMWB	Dec. 31, 2025	117,423	$1,092,034	6.3%
CRMT	March 31, 2026	42,799	$1,081,103	-91.8%
VMEO	Sept. 30, 2025	250,000	$1,010,000	No longer tracked
CALY	March 31, 2026	86,000	$1,003,620	4.1%
DKS	March 31, 2026	5,000	$989,850	-31.4%
NET	Sept. 30, 2025	5,000	$979,150	62.7%
TPC	Sept. 30, 2025	20,500	$958,990	32.2%
VBTX	Dec. 31, 2025	27,000	$905,310	No longer tracked
PLTR	March 31, 2026	5,000	$888,750	29.0%
FOR	March 31, 2026	35,000	$862,050	5.4%
YEXT	Dec. 31, 2025	100,000	$852,000	-19.2%
HD	Sept. 30, 2025	2,301	$843,639	-30.2%
NEE	Sept. 30, 2025	11,467	$796,039	1.8%
MPT	Dec. 31, 2025	150,000	$760,500	-34.6%
GDXJ	March 31, 2026	6,500	$739,570	0.9%
CRCL	June 30, 2026	7,500	$715,575	29.7%
SBUX	Dec. 31, 2025	8,368	$707,933	12.5%
CRK	Dec. 31, 2025	35,000	$694,050	-44.9%
WTTR	June 30, 2025	65,000	$682,500	130.9%
CBRL	Dec. 31, 2025	15,000	$660,900	119.5%
KVHI	Sept. 30, 2025	113,869	$606,922	25.2%
MPT	June 30, 2025	100,000	$603,000	-24.1%
CVLT	June 30, 2026	7,500	$584,175	6.0%
QTUM	March 31, 2026	5,000	$548,300
TTD	June 30, 2025	10,000	$547,200	-83.4%
COIN	June 30, 2026	3,000	$523,830	25.2%
LYB	June 30, 2025	7,084	$498,714	1.2%
QBTS	Dec. 31, 2025	20,000	$494,200	No longer tracked
JOBY	Sept. 30, 2025	43,500	$458,925	-63.1%
NFE	Dec. 31, 2025	200,000	$442,000	476.3%
EAF	Sept. 30, 2025	410,000	$398,766	-26.4%
VNO	Sept. 30, 2025	10,000	$382,400	-16.8%
LOB	Sept. 30, 2025	12,500	$372,500	4.1%
ADBE	June 30, 2026	1,521	$369,725	15.9%
MP	Dec. 31, 2025	5,500	$368,885	-7.0%
FANG	March 31, 2026	2,400	$360,792	-6.6%
WAL	June 30, 2026	5,000	$354,250	-7.1%
BTA	March 31, 2026	38,024	$352,863
BXMX	March 31, 2026	21,371	$314,154	No longer tracked
STRL	March 31, 2026	1,000	$306,230	31.0%
TBBK	Dec. 31, 2025	4,000	$299,560	-27.7%
SMWB	June 30, 2026	114,000	$297,540	29.9%
WULF	Dec. 31, 2025	25,000	$285,500	34.8%
CODI	Sept. 30, 2025	45,000	$282,600	65.1%
CMG	Sept. 30, 2025	5,000	$280,750	-17.4%
MPT	June 30, 2026	60,000	$277,800	-29.2%
LVS	June 30, 2026	5,000	$269,400	-21.6%
CPRT	June 30, 2026	8,000	$265,600	-3.4%
IREN	March 31, 2026	7,000	$264,390	21.8%
CZR	Sept. 30, 2025	9,307	$264,226	9.7%
BMNR	Dec. 31, 2025	5,000	$259,650	-3.2%
RCAT	Dec. 31, 2025	25,000	$258,750	-19.3%
USAR	Dec. 31, 2025	15,000	$257,850	14.2%
OLLI	Dec. 31, 2025	2,000	$256,800	-19.7%
APLD	March 31, 2026	10,000	$245,200	6.9%
FIS	June 30, 2026	5,177	$242,853	-16.6%
NFLX	Dec. 31, 2025	200	$239,784	-28.5%
HCA	June 30, 2026	500	$236,620	9.4%
ALIT	June 30, 2026	400,000	$233,080	-21.0%
DD	Dec. 31, 2025	2,963	$230,818	223.3%
EXP	March 31, 2026	1,100	$227,348	-9.5%
PFE	June 30, 2025	8,815	$223,372	14.7%
CPAY	Sept. 30, 2025	665	$220,660	37.0%
COST	Dec. 31, 2025	223	$206,415	6.8%
MSTR	Dec. 31, 2025	600	$193,326	5.3%
BRRR	March 31, 2026	5,000	$191,350
ASUR	Dec. 31, 2025	20,726	$169,953	-18.5%
MUE	March 31, 2026	16,500	$165,495	No longer tracked
PMF	June 30, 2025	17,100	$151,164	No longer tracked
BLE	Sept. 30, 2025	15,000	$150,600	No longer tracked
HIMS	June 30, 2025	5,000	$147,750	-41.8%
DMF	June 30, 2025	20,000	$143,600	No longer tracked
MVF	Sept. 30, 2025	20,000	$131,600	No longer tracked
BFK	March 31, 2026	10,000	$100,300	No longer tracked
ORN	Sept. 30, 2025	10,000	$90,700	11.8%
GPMT	June 30, 2026	19,000	$27,550	-49.3%

Person profile: Palogic Value Management, L.P.