Palogic Value Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1532943
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherFinancialsEnergyIndustrialsReal Estate

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.

$GPNCALL$2M notional
$PANWCALL$1M notional
$NOWCALL$1M notional
$CRCLCALL$716K notional
$SNOWCALL$603K notional
$COINCALL$524K notional
$CAVACALL$405K notional
$TEAMCALL$341K notional
$QURECALL$327K notional
$PCORCALL$285K notional
$MPTCALL$278K notional
$FRMICALL$234K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$11.5M5.0%-0%76.1
2GOOGL$GOOGLAlphabet Inc.$9.5M4.2%-1%80.2
3AVGO$AVGOBroadcom Inc.$9.1M4.0%-2%86.4
4XOM$XOMEXXON MOBIL CORP$7.9M3.5%-5%61.8
5SSGA ACTIVE ETF TR$6.7M2.9%-0%
6BHP$BHPBHP Group Ltd$6.3M2.7%+0%
7MSFT$MSFTMICROSOFT CORP$5.8M2.5%-0%83.7
8LPRO$LPROOpen Lending Corp$5.7M2.5%+5%20
9SPDR SERIES TRUST$5.2M2.3%+928%
10ISHARES TR$4.6M2.0%-2%
11NUVEEN AMT FREE QLTY MUN INC$4.2M1.9%+2%
12ABBV$ABBVAbbVie Inc.$4.0M1.8%-4%59.3
13SHEL$SHELShell plc$3.9M1.7%-24%
14AMZN$AMZNAMAZON COM INC$3.8M1.6%+1%74.6
15HCAT$HCATHealth Catalyst, Inc.$3.7M1.6%+128%28.1
16NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$3.5M1.5%+3%
17PEB$PEBPebblebrook Hotel Trust$3.5M1.5%-31%45.3
18NAD$NADNuveen Quality Municipal Income Fund$3.5M1.5%+9%
19BAND$BANDBandwidth Inc.$3.3M1.4%-5%44.2
20FLYW$FLYWFlywire Corp$2.9M1.3%+16%56.2
21AMGN$AMGNAMGEN INC$2.7M1.2%+0%79.5
22VANGUARD SCOTTSDALE FDS$2.7M1.2%-2%
23LPSN$LPSNLIVEPERSON INC$2.6M1.1%+0%19.3
24GPN$GPNCALLGLOBAL PAYMENTS INC$2.5M+6%42.9
25BAC$BACBANK OF AMERICA CORP /DE/$2.4M1.1%+0%68.4
26EXFY$EXFYExpensify, Inc.$2.2M1.0%+80%31.4
27ARCC$ARCCARES CAPITAL CORP$2.0M0.9%+0%
28SLB$SLBSLB LIMITED/NV$2.0M0.9%-2%63.2
29JPM$JPMJPMORGAN CHASE & CO$1.9M0.8%-2%35.6
30BC$BCBRUNSWICK CORP$1.8M0.8%-14%39.4
31TRIP$TRIPTripAdvisor, Inc.$1.8M0.8%NEW51.5
32VYX$VYXNCR Voyix Corp$1.7M0.8%+41%30.5
33OZK$OZKBank OZK$1.7M0.8%+36%
34PG$PGPROCTER & GAMBLE Co$1.7M0.8%+0%72.9
35VRRM$VRRMVERRA MOBILITY Corp$1.7M0.8%+20%66.1
36OBDC$OBDCBlue Owl Capital Corp$1.7M0.7%+6%
37EEFT$EEFTEURONET WORLDWIDE, INC.$1.7M0.7%+100%58.3
38MQ$MQMarqeta, Inc.$1.6M0.7%-6%40.2
39LSPD$LSPDLightspeed Commerce Inc.$1.6M0.7%+50%
40CSCO$CSCOCISCO SYSTEMS, INC.$1.6M0.7%-0%72.3
41ASPN$ASPNASPEN AEROGELS INC$1.5M0.7%-14%26.6
42ISHARES TR$1.5M0.7%+0%
43FCX$FCXFREEPORT-MCMORAN INC$1.5M0.6%+1%73.1
44PYPL$PYPLPayPal Holdings, Inc.$1.4M0.6%NEW70.5
45LADR$LADRLadder Capital Corp$1.4M0.6%-3%
46NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$1.4M0.6%+2%
47ISHARES TR$1.3M0.6%+0%
48FDUS$FDUSFIDUS INVESTMENT Corp$1.3M0.6%-2%
49FDX$FDXFEDEX CORP$1.2M0.5%+0%60.3
50SLND$SLNDSouthland Holdings, Inc.$1.2M0.5%-4%23.9
51KIM$KIMKIMCO REALTY CORP$1.2M0.5%+151%70.1
52SPY$SPYSPDR S&P 500 ETF TRUST$1.2M0.5%+0%
53PANW$PANWCALLPalo Alto Networks Inc$1.2MNEW66.5
54VICI$VICIVICI PROPERTIES INC.$1.2M0.5%+0%76.2
55VERX$VERXVertex, Inc.$1.2M0.5%+48%49.8
56PDO$PDOPIMCO Dynamic Income Opportunities Fund$1.2M0.5%+0%
57DHI$DHIHORTON D R INC /DE/$1.2M0.5%+1%54.6
58PD$PDPagerDuty, Inc.$1.1M0.5%NEW66.6
59HON$HONHONEYWELL INTERNATIONAL INC$1.1M0.5%+1%65.7
60FNF$FNFFidelity National Financial, Inc.$1.1M0.5%-5%69.7
61PANW$PANWPalo Alto Networks Inc$1.1M0.5%+10%66.5
62BNL$BNLBroadstone Net Lease, Inc.$1.1M0.5%+139%54
63CMCO$CMCOCOLUMBUS MCKINNON CORP$1.1M0.5%+0%42.3
64PHR$PHRPhreesia, Inc.$1.1M0.5%NEW53.2
65J P MORGAN EXCHANGE TRADED F$1.1M0.5%+35%
66BHR$BHRBraemar Hotels & Resorts Inc.$1.1M0.5%-14%52.1
67PAR$PARPAR TECHNOLOGY CORP$1.1M0.5%+220%37.1
68OKE$OKEONEOK INC /NEW/$1.1M0.5%+0%72
69SAP$SAPSAP SE$1.1M0.5%+1%
70NOW$NOWCALLServiceNow, Inc.$1.0MNEW76
71CNNE$CNNECannae Holdings, Inc.$1.0M0.5%+0%17.4
72SAJ$SAJSARATOGA INVESTMENT CORP.$1.0M0.5%+0%
73VNOM$VNOMViper Energy, Inc.$1.0M0.5%+5%
74DIS$DISWalt Disney Co$1.0M0.4%+2%68.9
75TXN$TXNTEXAS INSTRUMENTS INC$999,8210.4%+4%70.4
76CAT$CATCATERPILLAR INC$946,5030.4%-5%67.8
77AESI$AESIAtlas Energy Solutions Inc.$935,4560.4%+54%29.9
78VZ$VZVERIZON COMMUNICATIONS INC$918,0070.4%-15%71.6
79CMG$CMGCHIPOTLE MEXICAN GRILL INC$917,2470.4%+1%72.9
80UNP$UNPUNION PACIFIC CORP$908,8550.4%+4%74
81FSLR$FSLRFIRST SOLAR, INC.$851,9660.4%+1%73.8
82MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$850,5910.4%+101%
83SPSC$SPSCSPS COMMERCE INC$835,0500.4%NEW68.5
84EOG$EOGEOG RESOURCES INC$820,4350.4%-34%71.1
85STWD$STWDSTARWOOD PROPERTY TRUST, INC.$796,5630.3%+1%54.6
86HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$792,6730.3%-4%69.4
87JPC$JPCNuveen Preferred & Income Opportunities Fund$758,2530.3%+0%
88AXP$AXPAMERICAN EXPRESS CO$758,0150.3%+0%73.2
89GOOG$GOOGAlphabet Inc.$754,8450.3%+0%80.2
90VIA$VIAVia Transportation, Inc.$750,0000.3%NEW
91AVB$AVBAVALONBAY COMMUNITIES INC$733,1150.3%+2%57.5
92V$VVISA INC.$730,5140.3%+0%83.5
93DUK$DUKDuke Energy CORP$725,0150.3%+0%64
94CRCL$CRCLCALLCircle Internet Group, Inc.$715,575NEW44.8
95TAP$TAPMOLSON COORS BEVERAGE CO$710,2320.3%-73%42.2
96MNDY$MNDYmonday.com Ltd.$691,1000.3%NEW
97TEAM$TEAMAtlassian Corp$682,5000.3%NEW56.8
98BXP$BXPBXP, Inc.$669,8730.3%+4%50.9
99CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$664,2560.3%+0%
100PFSI$PFSIPennyMac Financial Services, Inc.$655,5000.3%NEW54.2
101OTF$OTFBlue Owl Technology Finance Corp.$654,2170.3%NEW
102BILL$BILLBILL Holdings, Inc.$651,1000.3%+0%56.8
103ABR$ABRARBOR REALTY TRUST INC$651,0560.3%+39%
104INTA$INTAIntapp, Inc.$642,2500.3%NEW47.5
105BRZE$BRZEBraze, Inc.$637,4700.3%NEW44.8
106EQT$EQTEQT Corp$621,4450.3%+9%83.3
107SNOW$SNOWCALLSnowflake Inc.$603,280NEW49.6
108DOMO$DOMODOMO, INC.$593,6400.3%+85%24.1
109KHC$KHCKraft Heinz Co$588,0010.3%-0%42.5
110CVLT$CVLTCOMMVAULT SYSTEMS INC$584,1750.3%NEW58.9
111RPD$RPDRapid7, Inc.$578,5500.3%+62%52.4
112JNJ$JNJJOHNSON & JOHNSON$575,4120.3%+40%72.8
113TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$569,2800.3%-56%
114COST$COSTCOSTCO WHOLESALE CORP /NEW$556,0080.2%NEW67
115MRK$MRKMerck & Co., Inc.$528,6750.2%+0%70.9
116COIN$COINCALLCoinbase Global, Inc.$523,830NEW68
117HCXY$HCXYHercules Capital, Inc.$513,7450.2%NEW
118NZF$NZFNuveen Municipal Credit Income Fund$508,0280.2%+0%
119BDJ$BDJBlackRock Enhanced Equity Dividend Trust$491,3400.2%+0%
120ETG$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$472,8200.2%+0%
121AMPL$AMPLAmplitude, Inc.$443,3000.2%NEW34.5
122DSM$DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$429,1320.2%+33%
123RITM$RITMRithm Capital Corp.$427,5480.2%+0%52
124DMB$DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$424,2350.2%+0%
125SYK$SYKSTRYKER CORP$413,6950.2%-3%69.8
126DFP$DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc$411,4350.2%+0%
127CAVA$CAVACALLCAVA GROUP, INC.$404,500NEW62.7
128BP$BPBP PLC$402,2260.2%+0%
129MA$MAMastercard Inc$394,2320.2%+21%81.7
130RF$RFREGIONS FINANCIAL CORP$391,8000.2%+0%
131ADBE$ADBEADOBE INC.$369,7250.2%-2%80.4
132ORCL$ORCLORACLE CORP$367,7750.2%+25%67.2
133PLD$PLDPrologis, Inc.$362,9660.2%+4%67.5
134WAL$WALWESTERN ALLIANCE BANCORPORATION$354,2500.2%NEW56.1
135DLB$DLBDolby Laboratories, Inc.$345,7050.1%+6%65.7
136TEAM$TEAMCALLAtlassian Corp$341,250NEW56.8
137NOW$NOWServiceNow, Inc.$337,8010.1%NEW76
138QURE$QURECALLuniQure N.V.$327,000NEW
139DOCU$DOCUDOCUSIGN, INC.$325,8490.1%+7%67.5
140TYL$TYLTYLER TECHNOLOGIES INC$319,4410.1%+15%69.3
141SELECT SECTOR SPDR TR$316,3020.1%+0%
142NBB$NBBNuveen Taxable Municipal Income Fund$313,2000.1%+0%
143SMWB$SMWBSIMILARWEB LTD.$297,5400.1%+69%
144BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$296,5970.1%+0%
145IRD$IRDOpus Genetics, Inc.$295,7500.1%NEW
146SPOT$SPOTSpotify Technology S.A.$290,9460.1%+0%
147XERS$XERSXeris Biopharma Holdings, Inc.$290,0000.1%NEW45.5
148NUVEEN S&P 500 DYNAMIC OVERW$288,3660.1%NEW
149PCOR$PCORCALLPROCORE TECHNOLOGIES, INC.$285,000NEW51.8
150MUA$MUABLACKROCK MUNIASSETS FUND, INC.$281,4830.1%NEW
151MPT$MPTCALLMEDICAL PROPERTIES TRUST INC$277,800NEW42
152ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$276,1950.1%-1%65.9
153FIRST TR EXCHANGE-TRADED FD$275,8060.1%+0%
154ACTU$ACTUACTUATE THERAPEUTICS, INC.$274,0000.1%NEW
155EFX$EFXEQUIFAX INC$272,9860.1%-2%69.4
156LVS$LVSLAS VEGAS SANDS CORP$269,4000.1%+0%73.7
157CPRT$CPRTCOPART INC$265,6000.1%-33%74.9
158NSC$NSCNORFOLK SOUTHERN CORP$258,3000.1%+0%70.8
159CPAY$CPAYCORPAY, INC.$256,3620.1%+3%67.1
160RGNX$RGNXREGENXBIO Inc.$251,4000.1%NEW26.9
161NVT$NVTnVent Electric plc$251,3450.1%NEW
162FIS$FISFidelity National Information Services, Inc.$242,8530.1%+11%69.6
163NEOS ETF TRUST$239,5060.1%NEW
164HCA$HCAHCA Healthcare, Inc.$236,6200.1%+0%70.5
165RNTX$RNTXRein Therapeutics, Inc.$234,0000.1%NEW
166FRMI$FRMICALLFermi Inc.$233,600NEW
167ALIT$ALITAlight, Inc. / Delaware$233,0800.1%+33%34.4
168NVDA$NVDANVIDIA CORP$231,9520.1%NEW90.2
169VRSK$VRSKVerisk Analytics, Inc.$231,3050.1%-29%77.3
170EAF$EAFGRAFTECH INTERNATIONAL LTD$220,3500.1%NEW
171BBN$BBNBlackRock Taxable Municipal Bond Trust$169,7850.1%+0%
172CHI$CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$128,8800.1%+0%
173MQY$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$109,8000.1%+0%
174PML$PMLPIMCO MUNICIPAL INCOME FUND II$86,2980.0%+0%
175CHW$CHWCalamos Global Dynamic Income Fund$79,8600.0%+0%
176GPMT$GPMTGranite Point Mortgage Trust Inc.$27,5500.0%-76%

New Positions (40)

TRIP$TRIP TripAdvisor, Inc.$1.8M
PYPL$PYPL PayPal Holdings, Inc.$1.4M
PANW$PANWCALL Palo Alto Networks Inc$1.2M
PD$PD PagerDuty, Inc.$1.1M
PHR$PHR Phreesia, Inc.$1.1M
NOW$NOWCALL ServiceNow, Inc.$1.0M
SPSC$SPSC SPS COMMERCE INC$835,050
VIA$VIA Via Transportation, Inc.$750,000
CRCL$CRCLCALL Circle Internet Group, Inc.$715,575
MNDY$MNDY monday.com Ltd.$691,100
TEAM$TEAM Atlassian Corp$682,500
PFSI$PFSI PennyMac Financial Services, Inc.$655,500
OTF$OTF Blue Owl Technology Finance Corp.$654,217
INTA$INTA Intapp, Inc.$642,250
BRZE$BRZE Braze, Inc.$637,470

Exited Positions (23)

EB$EB Eventbrite, Inc.
ONTF$ONTF ON24 INC.
SPG$SPG SIMON PROPERTY GROUP INC.
LBRT$LBRT Liberty Energy Inc.
FISV$FISV FISERV INC
ARI$ARI Apollo Commercial Real Estate Finance, Inc.
CRMT$CRMT AMERICAS CARMART INC
CALY$CALY Callaway Golf Co
DKS$DKSCALL DICK'S SPORTING GOODS, INC.
PLTR$PLTRPUT Palantir Technologies Inc.
FOR$FOR Forestar Group Inc.
PUT VANECK ETF TRUST
PUT ETF SER SOLUTIONS
FANG$FANG Diamondback Energy, Inc.
BLACKROCK LONG-TERM MUN

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