Palogic Value Management, L.P.
13F Reported Value
ⓘ$236.8M
incl. option notional
Equity Holdings
ⓘ$228.3M
Option Notional
ⓘ$8.4M
$0 puts / $8.4M calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Palogic Value Management, L.P. disclosed 176 positions worth $236.8M in its Form 13F-HR for Q1 2026 — $228.3M in common stock plus $8.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 40 new positions and exited 23 — including a new stake in $TRIP and a full exit from $EB. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from Palogic Value Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1532943.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$11.5M45,437 sh - 80.2#45
Quality
$9.5M33,229 sh - 86.4#9
Quality
$9.1M29,560 sh - 61.8
Quality
$7.9M46,416 sh SSGA ACTIVE ETF TR
—Quality
$6.7M166,381 sh- —
Quality
$6.3M86,072 sh - 83.7
Quality
$5.8M15,641 sh - 20.0
Quality
$5.7M4,543,612 sh SPDR SERIES TRUST
—Quality
$5.2M56,379 shISHARES TR
—Quality
$4.6M57,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $11.5M | 45,437 | |
| 80.2#45 | $9.5M | 33,229 | |
| 86.4#9 | $9.1M | 29,560 | |
| 61.8 | $7.9M | 46,416 | |
| SSGA ACTIVE ETF TR | — | $6.7M | 166,381 |
| — | $6.3M | 86,072 | |
| 83.7 | $5.8M | 15,641 | |
| 20.0 | $5.7M | 4,543,612 | |
| SPDR SERIES TRUST | — | $5.2M | 56,379 |
| ISHARES TR | — | $4.6M | 57,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palogic Value Management, L.P.'s 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$74.1M
Other
$54.4M
Financials
$19.5M
Energy
$18.6M
Industrials
$15.0M
Real Estate
$13.1M
Consumer Discretionary
$10.1M
Healthcare
$9.9M
Full Holdings — Palogic Value Management, L.P. (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $11.5M | 5.0% | -0% | 76.1 | |
| 2 | Alphabet Inc. | $9.5M | 4.2% | -1% | 80.2 | |
| 3 | Broadcom Inc. | $9.1M | 4.0% | -2% | 86.4 | |
| 4 | EXXON MOBIL CORP | $7.9M | 3.5% | -5% | 61.8 | |
| 5 | — | SSGA ACTIVE ETF TR | $6.7M | 2.9% | -0% | — |
| 6 | BHP Group Ltd | $6.3M | 2.7% | +0% | — | |
| 7 | MICROSOFT CORP | $5.8M | 2.5% | -0% | 83.7 | |
| 8 | Open Lending Corp | $5.7M | 2.5% | +5% | 20 | |
| 9 | — | SPDR SERIES TRUST | $5.2M | 2.3% | +928% | — |
| 10 | — | ISHARES TR | $4.6M | 2.0% | -2% | — |
| 11 | — | NUVEEN AMT FREE QLTY MUN INC | $4.2M | 1.9% | +2% | — |
| 12 | AbbVie Inc. | $4.0M | 1.8% | -4% | 59.3 | |
| 13 | Shell plc | $3.9M | 1.7% | -24% | — | |
| 14 | AMAZON COM INC | $3.8M | 1.6% | +1% | 74.6 | |
| 15 | Health Catalyst, Inc. | $3.7M | 1.6% | +128% | 28.1 | |
| 16 | Nuveen AMT-Free Municipal Credit Income Fund | $3.5M | 1.5% | +3% | — | |
| 17 | Pebblebrook Hotel Trust | $3.5M | 1.5% | -31% | 45.3 | |
| 18 | Nuveen Quality Municipal Income Fund | $3.5M | 1.5% | +9% | — | |
| 19 | Bandwidth Inc. | $3.3M | 1.4% | -5% | 44.2 | |
| 20 | Flywire Corp | $2.9M | 1.3% | +16% | 56.2 | |
| 21 | AMGEN INC | $2.7M | 1.2% | +0% | 79.5 | |
| 22 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 1.2% | -2% | — |
| 23 | LIVEPERSON INC | $2.6M | 1.1% | +0% | 19.3 | |
| 24 | GLOBAL PAYMENTS INC | $2.5M | — | +6% | 42.9 | |
| 25 | BANK OF AMERICA CORP /DE/ | $2.4M | 1.1% | +0% | 68.4 | |
| 26 | Expensify, Inc. | $2.2M | 1.0% | +80% | 31.4 | |
| 27 | ARES CAPITAL CORP | $2.0M | 0.9% | +0% | — | |
| 28 | SLB LIMITED/NV | $2.0M | 0.9% | -2% | 63.2 | |
| 29 | JPMORGAN CHASE & CO | $1.9M | 0.8% | -2% | 35.6 | |
| 30 | BRUNSWICK CORP | $1.8M | 0.8% | -14% | 39.4 | |
| 31 | TripAdvisor, Inc. | $1.8M | 0.8% | NEW | 51.5 | |
| 32 | NCR Voyix Corp | $1.7M | 0.8% | +41% | 30.5 | |
| 33 | Bank OZK | $1.7M | 0.8% | +36% | — | |
| 34 | PROCTER & GAMBLE Co | $1.7M | 0.8% | +0% | 72.9 | |
| 35 | VERRA MOBILITY Corp | $1.7M | 0.8% | +20% | 66.1 | |
| 36 | Blue Owl Capital Corp | $1.7M | 0.7% | +6% | — | |
| 37 | EURONET WORLDWIDE, INC. | $1.7M | 0.7% | +100% | 58.3 | |
| 38 | Marqeta, Inc. | $1.6M | 0.7% | -6% | 40.2 | |
| 39 | Lightspeed Commerce Inc. | $1.6M | 0.7% | +50% | — | |
| 40 | CISCO SYSTEMS, INC. | $1.6M | 0.7% | -0% | 72.3 | |
| 41 | ASPEN AEROGELS INC | $1.5M | 0.7% | -14% | 26.6 | |
| 42 | — | ISHARES TR | $1.5M | 0.7% | +0% | — |
| 43 | FREEPORT-MCMORAN INC | $1.5M | 0.6% | +1% | 73.1 | |
| 44 | PayPal Holdings, Inc. | $1.4M | 0.6% | NEW | 70.5 | |
| 45 | Ladder Capital Corp | $1.4M | 0.6% | -3% | — | |
| 46 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.4M | 0.6% | +2% | — | |
| 47 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 48 | FIDUS INVESTMENT Corp | $1.3M | 0.6% | -2% | — | |
| 49 | FEDEX CORP | $1.2M | 0.5% | +0% | 60.3 | |
| 50 | Southland Holdings, Inc. | $1.2M | 0.5% | -4% | 23.9 | |
| 51 | KIMCO REALTY CORP | $1.2M | 0.5% | +151% | 70.1 | |
| 52 | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | +0% | — | |
| 53 | Palo Alto Networks Inc | $1.2M | — | NEW | 66.5 | |
| 54 | VICI PROPERTIES INC. | $1.2M | 0.5% | +0% | 76.2 | |
| 55 | Vertex, Inc. | $1.2M | 0.5% | +48% | 49.8 | |
| 56 | PIMCO Dynamic Income Opportunities Fund | $1.2M | 0.5% | +0% | — | |
| 57 | HORTON D R INC /DE/ | $1.2M | 0.5% | +1% | 54.6 | |
| 58 | PagerDuty, Inc. | $1.1M | 0.5% | NEW | 66.6 | |
| 59 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.5% | +1% | 65.7 | |
| 60 | Fidelity National Financial, Inc. | $1.1M | 0.5% | -5% | 69.7 | |
| 61 | Palo Alto Networks Inc | $1.1M | 0.5% | +10% | 66.5 | |
| 62 | Broadstone Net Lease, Inc. | $1.1M | 0.5% | +139% | 54 | |
| 63 | COLUMBUS MCKINNON CORP | $1.1M | 0.5% | +0% | 42.3 | |
| 64 | Phreesia, Inc. | $1.1M | 0.5% | NEW | 53.2 | |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | +35% | — |
| 66 | Braemar Hotels & Resorts Inc. | $1.1M | 0.5% | -14% | 52.1 | |
| 67 | PAR TECHNOLOGY CORP | $1.1M | 0.5% | +220% | 37.1 | |
| 68 | ONEOK INC /NEW/ | $1.1M | 0.5% | +0% | 72 | |
| 69 | SAP SE | $1.1M | 0.5% | +1% | — | |
| 70 | ServiceNow, Inc. | $1.0M | — | NEW | 76 | |
| 71 | Cannae Holdings, Inc. | $1.0M | 0.5% | +0% | 17.4 | |
| 72 | SARATOGA INVESTMENT CORP. | $1.0M | 0.5% | +0% | — | |
| 73 | Viper Energy, Inc. | $1.0M | 0.5% | +5% | — | |
| 74 | Walt Disney Co | $1.0M | 0.4% | +2% | 68.9 | |
| 75 | TEXAS INSTRUMENTS INC | $999,821 | 0.4% | +4% | 70.4 | |
| 76 | CATERPILLAR INC | $946,503 | 0.4% | -5% | 67.8 | |
| 77 | Atlas Energy Solutions Inc. | $935,456 | 0.4% | +54% | 29.9 | |
| 78 | VERIZON COMMUNICATIONS INC | $918,007 | 0.4% | -15% | 71.6 | |
| 79 | CHIPOTLE MEXICAN GRILL INC | $917,247 | 0.4% | +1% | 72.9 | |
| 80 | UNION PACIFIC CORP | $908,855 | 0.4% | +4% | 74 | |
| 81 | FIRST SOLAR, INC. | $851,966 | 0.4% | +1% | 73.8 | |
| 82 | BLACKROCK MUNIHOLDINGS FUND, INC. | $850,591 | 0.4% | +101% | — | |
| 83 | SPS COMMERCE INC | $835,050 | 0.4% | NEW | 68.5 | |
| 84 | EOG RESOURCES INC | $820,435 | 0.4% | -34% | 71.1 | |
| 85 | STARWOOD PROPERTY TRUST, INC. | $796,563 | 0.3% | +1% | 54.6 | |
| 86 | HUNTINGTON BANCSHARES INC /MD/ | $792,673 | 0.3% | -4% | 69.4 | |
| 87 | Nuveen Preferred & Income Opportunities Fund | $758,253 | 0.3% | +0% | — | |
| 88 | AMERICAN EXPRESS CO | $758,015 | 0.3% | +0% | 73.2 | |
| 89 | Alphabet Inc. | $754,845 | 0.3% | +0% | 80.2 | |
| 90 | Via Transportation, Inc. | $750,000 | 0.3% | NEW | — | |
| 91 | AVALONBAY COMMUNITIES INC | $733,115 | 0.3% | +2% | 57.5 | |
| 92 | VISA INC. | $730,514 | 0.3% | +0% | 83.5 | |
| 93 | Duke Energy CORP | $725,015 | 0.3% | +0% | 64 | |
| 94 | Circle Internet Group, Inc. | $715,575 | — | NEW | 44.8 | |
| 95 | MOLSON COORS BEVERAGE CO | $710,232 | 0.3% | -73% | 42.2 | |
| 96 | monday.com Ltd. | $691,100 | 0.3% | NEW | — | |
| 97 | Atlassian Corp | $682,500 | 0.3% | NEW | 56.8 | |
| 98 | BXP, Inc. | $669,873 | 0.3% | +4% | 50.9 | |
| 99 | CALAMOS STRATEGIC TOTAL RETURN FUND | $664,256 | 0.3% | +0% | — | |
| 100 | PennyMac Financial Services, Inc. | $655,500 | 0.3% | NEW | 54.2 | |
| 101 | Blue Owl Technology Finance Corp. | $654,217 | 0.3% | NEW | — | |
| 102 | BILL Holdings, Inc. | $651,100 | 0.3% | +0% | 56.8 | |
| 103 | ARBOR REALTY TRUST INC | $651,056 | 0.3% | +39% | — | |
| 104 | Intapp, Inc. | $642,250 | 0.3% | NEW | 47.5 | |
| 105 | Braze, Inc. | $637,470 | 0.3% | NEW | 44.8 | |
| 106 | EQT Corp | $621,445 | 0.3% | +9% | 83.3 | |
| 107 | Snowflake Inc. | $603,280 | — | NEW | 49.6 | |
| 108 | DOMO, INC. | $593,640 | 0.3% | +85% | 24.1 | |
| 109 | Kraft Heinz Co | $588,001 | 0.3% | -0% | 42.5 | |
| 110 | COMMVAULT SYSTEMS INC | $584,175 | 0.3% | NEW | 58.9 | |
| 111 | Rapid7, Inc. | $578,550 | 0.3% | +62% | 52.4 | |
| 112 | JOHNSON & JOHNSON | $575,412 | 0.3% | +40% | 72.8 | |
| 113 | TEXAS CAPITAL BANCSHARES INC/TX | $569,280 | 0.3% | -56% | — | |
| 114 | COSTCO WHOLESALE CORP /NEW | $556,008 | 0.2% | NEW | 67 | |
| 115 | Merck & Co., Inc. | $528,675 | 0.2% | +0% | 70.9 | |
| 116 | Coinbase Global, Inc. | $523,830 | — | NEW | 68 | |
| 117 | Hercules Capital, Inc. | $513,745 | 0.2% | NEW | — | |
| 118 | Nuveen Municipal Credit Income Fund | $508,028 | 0.2% | +0% | — | |
| 119 | BlackRock Enhanced Equity Dividend Trust | $491,340 | 0.2% | +0% | — | |
| 120 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $472,820 | 0.2% | +0% | — | |
| 121 | Amplitude, Inc. | $443,300 | 0.2% | NEW | 34.5 | |
| 122 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $429,132 | 0.2% | +33% | — | |
| 123 | Rithm Capital Corp. | $427,548 | 0.2% | +0% | 52 | |
| 124 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $424,235 | 0.2% | +0% | — | |
| 125 | STRYKER CORP | $413,695 | 0.2% | -3% | 69.8 | |
| 126 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $411,435 | 0.2% | +0% | — | |
| 127 | CAVA GROUP, INC. | $404,500 | — | NEW | 62.7 | |
| 128 | BP PLC | $402,226 | 0.2% | +0% | — | |
| 129 | Mastercard Inc | $394,232 | 0.2% | +21% | 81.7 | |
| 130 | REGIONS FINANCIAL CORP | $391,800 | 0.2% | +0% | — | |
| 131 | ADOBE INC. | $369,725 | 0.2% | -2% | 80.4 | |
| 132 | ORACLE CORP | $367,775 | 0.2% | +25% | 67.2 | |
| 133 | Prologis, Inc. | $362,966 | 0.2% | +4% | 67.5 | |
| 134 | WESTERN ALLIANCE BANCORPORATION | $354,250 | 0.2% | NEW | 56.1 | |
| 135 | Dolby Laboratories, Inc. | $345,705 | 0.1% | +6% | 65.7 | |
| 136 | Atlassian Corp | $341,250 | — | NEW | 56.8 | |
| 137 | ServiceNow, Inc. | $337,801 | 0.1% | NEW | 76 | |
| 138 | uniQure N.V. | $327,000 | — | NEW | — | |
| 139 | DOCUSIGN, INC. | $325,849 | 0.1% | +7% | 67.5 | |
| 140 | TYLER TECHNOLOGIES INC | $319,441 | 0.1% | +15% | 69.3 | |
| 141 | — | SELECT SECTOR SPDR TR | $316,302 | 0.1% | +0% | — |
| 142 | Nuveen Taxable Municipal Income Fund | $313,200 | 0.1% | +0% | — | |
| 143 | SIMILARWEB LTD. | $297,540 | 0.1% | +69% | — | |
| 144 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $296,597 | 0.1% | +0% | — | |
| 145 | Opus Genetics, Inc. | $295,750 | 0.1% | NEW | — | |
| 146 | Spotify Technology S.A. | $290,946 | 0.1% | +0% | — | |
| 147 | Xeris Biopharma Holdings, Inc. | $290,000 | 0.1% | NEW | 45.5 | |
| 148 | — | NUVEEN S&P 500 DYNAMIC OVERW | $288,366 | 0.1% | NEW | — |
| 149 | PROCORE TECHNOLOGIES, INC. | $285,000 | — | NEW | 51.8 | |
| 150 | BLACKROCK MUNIASSETS FUND, INC. | $281,483 | 0.1% | NEW | — | |
| 151 | MEDICAL PROPERTIES TRUST INC | $277,800 | — | NEW | 42 | |
| 152 | ZEBRA TECHNOLOGIES CORP | $276,195 | 0.1% | -1% | 65.9 | |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $275,806 | 0.1% | +0% | — |
| 154 | ACTUATE THERAPEUTICS, INC. | $274,000 | 0.1% | NEW | — | |
| 155 | EQUIFAX INC | $272,986 | 0.1% | -2% | 69.4 | |
| 156 | LAS VEGAS SANDS CORP | $269,400 | 0.1% | +0% | 73.7 | |
| 157 | COPART INC | $265,600 | 0.1% | -33% | 74.9 | |
| 158 | NORFOLK SOUTHERN CORP | $258,300 | 0.1% | +0% | 70.8 | |
| 159 | CORPAY, INC. | $256,362 | 0.1% | +3% | 67.1 | |
| 160 | REGENXBIO Inc. | $251,400 | 0.1% | NEW | 26.9 | |
| 161 | nVent Electric plc | $251,345 | 0.1% | NEW | — | |
| 162 | Fidelity National Information Services, Inc. | $242,853 | 0.1% | +11% | 69.6 | |
| 163 | — | NEOS ETF TRUST | $239,506 | 0.1% | NEW | — |
| 164 | HCA Healthcare, Inc. | $236,620 | 0.1% | +0% | 70.5 | |
| 165 | Rein Therapeutics, Inc. | $234,000 | 0.1% | NEW | — | |
| 166 | Fermi Inc. | $233,600 | — | NEW | — | |
| 167 | Alight, Inc. / Delaware | $233,080 | 0.1% | +33% | 34.4 | |
| 168 | NVIDIA CORP | $231,952 | 0.1% | NEW | 90.2 | |
| 169 | Verisk Analytics, Inc. | $231,305 | 0.1% | -29% | 77.3 | |
| 170 | GRAFTECH INTERNATIONAL LTD | $220,350 | 0.1% | NEW | — | |
| 171 | BlackRock Taxable Municipal Bond Trust | $169,785 | 0.1% | +0% | — | |
| 172 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $128,880 | 0.1% | +0% | — | |
| 173 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $109,800 | 0.1% | +0% | — | |
| 174 | PIMCO MUNICIPAL INCOME FUND II | $86,298 | 0.0% | +0% | — | |
| 175 | Calamos Global Dynamic Income Fund | $79,860 | 0.0% | +0% | — | |
| 176 | Granite Point Mortgage Trust Inc. | $27,550 | 0.0% | -76% | — |
New Positions (40)
Exited Positions (23)
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