Q2 2026 13F · SEC CIK 1532943

Palogic Value Management, L.P.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.9M
Reported positions: 176
Top holdings a year, 3 yrs: +18.8%
Assets under management: $405.5M

Palogic Value Management, L.P. is a wealth manager that reported 176 positions worth $276.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 9.7%), Alphabet Inc (GOOG, 4.2%), Spdr Series Trust (BIL, 4.1%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 23.7% for the S&P 500.

Palogic Value Management, L.P. holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palogic Value Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.7%	5.1%	92,876	+104.4%	$26.9M
GOOGAlphabet Inc	4.2%	4.2%	33,055	-0.5%	$11.7M
BILSpdr Series Trust	4.1%	2.3%	124,536	+120.9%	$11.4M
AVGOBroadcom Inc	3.8%	4.1%	27,936	-5.5%	$10.6M
HCATHealth Catalyst Inc	3.5%	1.6%	4,922,442	+69.9%	$9.8M
MSFTMicrosoft Corp	2.8%	2.6%	21,091	+34.8%	$7.9M
SRLNSsga Active ETF Tr	2.4%	3.0%	163,161	-1.9%	$6.6M
BHPBhp Billiton Limited	2.3%	2.8%	77,850	-9.6%	$6.5M
XOMExxon Mobil Corp	2.3%	3.5%	46,379	-0.1%	$6.3M
ABBVAbbvie Inc	1.7%	1.8%	18,505	+0.0%	$4.7M
HYGIshares Tr	1.6%	2.0%	57,123	-1.0%	$4.6M
NEANuveen Amt Free Qlty Mun Inc	1.6%	1.9%	380,871	+0.9%	$4.5M
AMZNAmazon Com Inc	1.6%	1.7%	18,021	+0.0%	$4.3M
NADNuveen Quality Muncp Income	1.5%	1.5%	350,711	+16.7%	$4.3M
SHELShell PLC	1.5%	1.7%	54,698	+31.4%	$4.2M
NVGNuveen Amt Free Mun Cr Inc F	1.3%	1.6%	291,032	+2.6%	$3.7M
FLYWFlywire Corporation	1.3%	1.3%	200,279	-19.9%	$3.5M
EXFYExpensify Inc	1.1%	1.0%	1,768,456	-29.9%	$3.2M
BACBank of Amer Corp	1.0%	1.1%	50,318	+0.3%	$2.9M
AMGNAmgen Inc	1.0%	1.2%	7,793	+0.3%	$2.8M
VCLTVanguard Long-Term Corporate Bond ETF	0.9%	1.2%	33,851	-5.2%	$2.6M
TRIPTripadvisor Inc	0.9%	0.8%	180,205	+9.2%	$2.5M
NCRNcr Voyix Corporation	0.8%	0.8%	275,376	+0.1%	$2.2M
AGXArgan Inc	0.8%	—	2,800	—	$2.2M
PANWPalo Alto Networks Inc	0.8%	—	6,549	—	$2.2M
CSCOCisco Sys Inc	0.8%	0.7%	18,933	-8.4%	$2.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	6,474	+0.0%	$2.1M
ARCCAres Capital Corp	0.7%	0.9%	110,948	+0.3%	$2.1M
BCBrunswick Corp	0.7%	0.8%	24,316	+0.4%	$2.0M
LSPDLightspeed Commerce Inc	0.7%	0.7%	180,246	+0.1%	$1.9M
OBDCBlue Owl Capital Corp.	0.7%	0.8%	172,238	+12.1%	$1.9M
EEFTEuronet Worldwide Inc	0.7%	0.7%	25,033	+0.1%	$1.8M
PGProcter & Gamble Co	0.6%	0.8%	11,876	+0.0%	$1.7M
SLBSlb Limited	0.6%	0.9%	35,949	-6.0%	$1.7M
FCXFreeport Mcmoran Inc	0.6%	0.6%	24,952	+0.4%	$1.6M
PFFIshares Tr	0.6%	0.7%	49,993	-0.6%	$1.5M
TXNTexas Instrs Inc	0.5%	—	5,098	—	$1.5M
TLTIshares Tr	0.5%	—	17,300	—	$1.5M
ABRArbor Realty Trust Inc.	0.5%	—	274,127	—	$1.5M
JEPQJ P Morgan Exchange Traded F	0.5%	—	24,000	—	$1.5M
NVDANvidia Corporation	0.5%	—	7,330	—	$1.5M
BLDRBuilders Firstsource Inc	0.5%	—	16,277	—	$1.5M
LADRLadder Cap Corp	0.5%	0.6%	146,100	+1.8%	$1.5M
NMZNuveen Mun High Income Oppor	0.5%	0.6%	135,750	+1.9%	$1.4M
OZKBank Ozk Little Rock Ark Com	0.5%	0.8%	27,546	-26.5%	$1.4M
BANDBandwidth Inc	0.5%	1.5%	22,520	-87.8%	$1.4M
MQMarqeta, Inc.	0.5%	0.7%	350,478	-12.4%	$1.4M
KIMKimco Realty Corp	0.5%	0.5%	55,036	+2.0%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,855	+0.0%	$1.4M
CNNECannae Hldgs Inc	0.5%	—	96,189	—	$1.4M

What Palogic Value Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BIL Spdr Series Trust+120.9% shares
AAPL Apple Inc+104.4% shares
HCAT Health Catalyst Inc+69.9% shares
MSFT Microsoft Corp+34.8% shares
SHEL Shell PLC+31.4% shares
NAD Nuveen Quality Muncp Income+16.7% shares
OBDC Blue Owl Capital Corp.+12.1% shares
TRIP Tripadvisor Inc+9.2% shares

Reduced

BAND Bandwidth Inc-87.8% shares
EXFY Expensify Inc-29.9% shares
OZK Bank Ozk Little Rock Ark Com-26.5% shares
FLYW Flywire Corporation-19.9% shares
MQ Marqeta, Inc.-12.4% shares
BHP Bhp Billiton Limited-9.6% shares
CSCO Cisco Sys Inc-8.4% shares
SLB Slb Limited-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.5% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +23.7%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$276.9M	176
Q1 2026	$225.7M	163
Q4 2025	$232.9M	150
Q3 2025	$234.4M	149
Q2 2025	$233.9M	151
Q1 2025	$218.7M	150
Q4 2024	$246.2M	159
Q3 2024	$247.1M	164
Q2 2024	$235.9M	161
Q1 2024	$231.2M	161
Q4 2023	$225.8M	159
Q2 2023	$213.0M	160

Questions about Palogic Value Management, L.P.'s portfolio

What stocks does Palogic Value Management, L.P. own?

Palogic Value Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 176 positions worth $276.9M. The largest are Apple Inc (AAPL) at 9.7%, Alphabet Inc (GOOG) at 4.2%, Spdr Series Trust (BIL) at 4.1%, Broadcom Inc (AVGO) at 3.8% and Health Catalyst Inc (HCAT) at 3.5%.

What did Palogic Value Management, L.P. buy last quarter?

In Q2 2026, Palogic Value Management, L.P. added Spdr Series Trust (BIL) (+120.9% shares), Apple Inc (AAPL) (+104.4% shares) and Health Catalyst Inc (HCAT) (+69.9% shares), compared with its Q1 2026 filing.

What did Palogic Value Management, L.P. sell last quarter?

In Q2 2026, Palogic Value Management, L.P. cut from its top 50 Open Lending Corp (LPRO), cut from its top 50 Pebblebrook Hotel Tr (PEB), cut from its top 50 Verra Mobility Corp (VRRM), cut from its top 50 Aspen Aerogels Inc (ASPN), cut from its top 50 Paypal Hldgs Inc (PYPL), Bandwidth Inc (BAND) (-87.8% shares), Expensify Inc (EXFY) (-29.9% shares) and Bank Ozk Little Rock Ark Com (OZK) (-26.5% shares), compared with its Q1 2026 filing.

How has Palogic Value Management, L.P.'s portfolio performed?

A portfolio copying Palogic Value Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +23.7% for the S&P 500. Over 1 year: +24.5% against +20.1%.

When is Palogic Value Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Palogic Value Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palogic Value Management, L.P. manage?

Palogic Value Management, L.P. reported $405.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.9M.