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Palogic Value Management, L.P.

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

Sector Allocation

  • Technology40.5%$113.3M
  • Other23.6%$66.2M
  • Industrials7.4%$20.7M
  • Energy6.7%$18.7M
  • Financials5.7%$15.9M
  • Real Estate4.1%$11.4M
  • Healthcare3.8%$10.6M
  • Materials3.1%$8.8M
  • Consumer Discretionary2.8%$7.8M
  • Consumer Staples1.4%$3.8M

AUM History

13fpro.ai/research/fund/palogic-value-management-l-p-1532943

Conviction and streaks

Concentrating · top 10 = 36.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold9.6% weight · held 10 quartersGOOG$GOOGConviction hold4.2% weight · held 10 quartersAVGO$AVGOConviction hold3.8% weight · held 10 quartersHCAT$HCATConviction hold3.5% weight · held 7 quartersMSFT$MSFTConviction hold2.8% weight · held 10 quartersHCAT$HCATAccumulating+574% shares · 4 quarters running$Accumulating+20% shares · 4 quarters runningNVG$NVGAccumulating+30% shares · 4 quarters runningBAC$BACAccumulating+2% shares · 4 quarters runningAMGN$AMGNAccumulating+4% shares · 4 quarters runningAVGO$AVGOTrimming-73% shares · 6 quarters runningGOOG$GOOGTrimming-55% shares · 5 quarters runningBAND$BANDTrimming-95% shares · 5 quarters running$Trimming-8% shares · 3 quarters runningCAT$CATTrimming-10% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/palogic-value-management-l-p-1532943

Palogic Value Management, L.P. 13F holdings — Q2 2026

$303.6M portfolio (+28.2% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $23.7M of put/call options ($13.5M puts, $10.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $279.9M. Weights use the stock portfolio.

All holdings — Palogic Value Management, L.P. (Q2 2026)

194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$7.4MNew
— PUTISHARES TR - RUSSELL 2000 ETF$6.0MNew
— ISHARES TR - IBOXX HI YD ETFetf/fund$4.6M-1.0%
— NUVEEN AMT FREE QLTY MUN INC - COM$4.5M+0.9%
AMZN$AMZNAMAZON COM INC$4.3M—
NAD$NADNuveen Quality Municipal Income Fund$4.3M+17%
SHEL$SHELShell plcadr$4.2M+31%
NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$3.7M+3%
FLYW$FLYWFlywire Corp$3.5M-20%
EXFY$EXFYExpensify, Inc.$3.2M-30%
LPSN$LPSNLIVEPERSON INCnote$3.0M—
BAC$BACBANK OF AMERICA CORP /DE/$2.9M+0.3%
AMGN$AMGNAMGEN INC$2.8M+0.3%
GPN$GPNCALLGLOBAL PAYMENTS INC$2.7M—
— VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund$2.6M-5%

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 71 added to, 38 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$7.4M

    first bought this quarter

  • PUTISHARES TR - RUSSELL 2000 ETF$6.0M

    first bought this quarter

  • AGX$AGXARGAN INC$2.2M

    first bought this quarter

  • ISHARES TR - 20 YR TR BD ETF$1.5M

    first bought this quarter

  • BLDR$BLDRBuilders FirstSource, Inc.$1.5M

    first bought this quarter

  • TRIP$TRIPCALLTripAdvisor, Inc.$1.4M

    first bought this quarter

+28 more in the Excel export

Added to (71)

  • AAPL$AAPLApple Inc.+104%

    now $26.9M · held 5+ qtrs

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+121%

    now $11.4M

  • HCAT$HCATHealth Catalyst, Inc.+70%

    now $9.8M · held 5+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+35%

    now $7.9M · held 5+ qtrs

  • NVDA$NVDANVIDIA CORP+451%

    now $1.5M · held 2 qtrs, 2 adds in a row

  • ABR$ABRARBOR REALTY TRUST INC+225%

    now $1.5M · held 5+ qtrs, 2 adds in a row

+65 more in the Excel export

Trimmed (38)

  • BAND$BANDBandwidth Inc.-88%

    now $1.4M · held 5+ qtrs, 4 trims in a row

  • PEB$PEBPebblebrook Hotel Trust-95%

    now $291K · held 5+ qtrs, 2 trims in a row

  • ASPN$ASPNASPEN AEROGELS INC-59%

    now $1.2M · held 5+ qtrs, 2 trims in a row

  • EXFY$EXFYExpensify, Inc.-30%

    now $3.2M · held 5+ qtrs

  • FLYW$FLYWFlywire Corp-20%

    now $3.5M · held 5+ qtrs

  • BHP$BHPBHP Group Ltd-10%

    now $6.5M · held 5+ qtrs

+32 more in the Excel export

Sold out (16)

  • LPRO$LPROOpen Lending Corpwas $5.7M

    held 9+ qtrs

  • PANW$PANWCALLPalo Alto Networks Incwas $1.2M
  • CRCL$CRCLCALLCircle Internet Group, Inc.was $716K
  • TEAM$TEAMAtlassian Corpwas $683K

    held 1 qtr

  • CVLT$CVLTCOMMVAULT SYSTEMS INCwas $584K

    held 1 qtr

  • COIN$COINCALLCoinbase Global, Inc.was $524K

+10 more in the Excel export

Firm AUM (Form ADV): $405.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Palogic Value Management, L.P. has filed, 14 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Palogic Value Management, L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Palogic Value Management, L.P.'s top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 42% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Palogic Value Management, L.P. disclosed 194 positions worth $303.6M in its Form 13F-HR for Q2 2026 — $279.9M in common stock plus $23.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.6% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 34 new positions and exited 16 — including a new stake in $QQQ and a full exit from $LPRO. The portfolio is most concentrated in Technology (40.5% 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.

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AI-Powered Hedge Fund Analysis: Palogic Value Management, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Palogic Value Management, L.P. (SEC CIK: 1532943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Palogic Value Management, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.