Palogic Value Management, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1532943
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$303.6M
incl. option notional
Equity Holdings
ⓘ$279.9M
Option Notional
ⓘ$23.7M
$13.5M puts / $10.2M calls
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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.
AI Fund Analysis
Concentrating
$AAPL9.6% weight
Held 10 quarters
$GOOG4.2% weight
Held 10 quarters
$AVGO3.8% weight
Held 10 quarters
$HCAT3.5% weight
Held 7 quarters
$MSFT2.8% weight
Held 10 quarters
$HCAT4 quarters accumulating
NUVEEN AMT FREE QLTY MUN I
4 quarters accumulating
$NVG4 quarters accumulating
$BAC4 quarters accumulating
$AMGN4 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsEnergyFinancialsReal 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.
$QQQPUT$7M notional
ISHARES TR - RUSSELL 2000 ETFPUT$6M notional
$GPNCALL$3M notional
$TRIPCALL$1M notional
$SNOWCALL$1M notional
$NOWCALL$993K notional
$QURECALL$806K notional
$USOCALL$532K notional
$WULFCALL$445K notional
$CAVACALL$392K notional
$TEAMCALL$389K notional
$APLDCALL$373K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$26.9M92,876 sh - 78.2#57
Quality
$11.7M33,055 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$11.4M124,536 sh- 84.5
Quality
$10.6M27,936 sh - 21.9
Quality
$9.8M4,922,442 sh - 79.8
Quality
$7.9M21,091 sh - $7.4M10,000 sh
SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$6.6M163,161 sh- —
Quality
$6.5M77,850 sh - 57.9
Quality
$6.3M46,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $26.9M | 92,876 |
 Alphabet Inc.$GOOGL | 78.2#57 | $11.7M | 33,055 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.4M | 124,536 |
| Broadcom Inc.$AVGO | 84.5 | $10.6M | 27,936 |
| Health Catalyst, Inc.$HCAT | 21.9 | $9.8M | 4,922,442 |
| MICROSOFT CORP$MSFT | 79.8 | $7.9M | 21,091 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $7.4M | 10,000 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $6.6M | 163,161 |
 BHP Group Ltd$BHP | — | $6.5M | 77,850 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.3M | 46,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palogic Value Management, L.P.'s 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Technology
$113.3M
Other
$66.2M
Industrials
$19.6M
Energy
$18.7M
Financials
$14.8M
Real Estate
$11.4M
Consumer Discretionary
$11.1M
Healthcare
$10.6M
Full Holdings — Palogic Value Management, L.P. (Q2 2026)
All 194 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 | $AAPL | Apple Inc. | $26.9M | 9.6% | +104% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $11.7M | 4.2% | -1% | 78.2 |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.4M | 4.1% | +121% | — |
| 4 | $AVGO | Broadcom Inc. | $10.6M | 3.8% | -5% | 84.5 |
| 5 | $HCAT | Health Catalyst, Inc. | $9.8M | 3.5% | +70% | 21.9 |
| 6 | $MSFT | MICROSOFT CORP | $7.9M | 2.8% | +35% | 79.8 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.4M | — | NEW | — |
| 8 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $6.6M | 2.4% | -2% | — |
| 9 | $BHP | BHP Group Ltd | $6.5M | 2.3% | -10% | — |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 2.3% | -0% | 57.9 |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $6.0M | — | NEW | — |
| 12 |  $ABBV | AbbVie Inc. | $4.7M | 1.7% | +0% | 72.6 |
| 13 | — | ISHARES TR - IBOXX HI YD ETF | $4.6M | 1.6% | -1% | — |
| 14 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $4.5M | 1.6% | +1% | — |
| 15 |  $AMZN | AMAZON COM INC | $4.3M | 1.5% | +0% | 68.7 |
| 16 |  $NAD | Nuveen Quality Municipal Income Fund | $4.3M | 1.5% | +17% | — |
| 17 |  $SHEL | Shell plc | $4.2M | 1.5% | +31% | — |
| 18 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $3.7M | 1.3% | +3% | — |
| 19 |  $FLYW | Flywire Corp | $3.5M | 1.3% | -20% | 66.9 |
| 20 |  $EXFY | Expensify, Inc. | $3.2M | 1.1% | -30% | 26.1 |
| 21 |  $LPSN | LIVEPERSON INC | $3.0M | 1.1% | +0% | 18.1 |
| 22 | $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 1.0% | +0% | 67.6 |
| 23 | $AMGN | AMGEN INC | $2.8M | 1.0% | +0% | 79.2 |
| 24 |  $GPNCALL | GLOBAL PAYMENTS INC | $2.7M | — | +0% | 47 |
| 25 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.6M | 0.9% | -5% | — |
| 26 |  $TRIP | TripAdvisor, Inc. | $2.5M | 0.9% | +9% | 40.8 |
| 27 |  $VYX | NCR Voyix Corp | $2.2M | 0.8% | +0% | 41.5 |
| 28 |  $AGX | ARGAN INC | $2.2M | 0.8% | NEW | 81.4 |
| 29 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.8% | -5% | 65.5 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.8% | -8% | 70.3 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.8% | +0% | 70.7 |
| 32 |  $ARCC | ARES CAPITAL CORP | $2.1M | 0.7% | +0% | — |
| 33 |  $BC | BRUNSWICK CORP | $2.0M | 0.7% | +0% | 45.7 |
| 34 |  $LSPD | Lightspeed Commerce Inc. | $1.9M | 0.7% | +0% | — |
| 35 |  $OBDC | Blue Owl Capital Corp | $1.9M | 0.7% | +12% | — |
| 36 |  $EEFT | EURONET WORLDWIDE, INC. | $1.8M | 0.7% | +0% | 55.4 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | +0% | 64.6 |
| 38 |  $SLB | SLB LIMITED/NV | $1.7M | 0.6% | -6% | 57.9 |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.6% | +0% | 62 |
| 40 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.5% | -1% | — |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.5% | -1% | 73.4 |
| 42 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.5% | NEW | — |
| 43 |  $ABR | ARBOR REALTY TRUST INC | $1.5M | 0.5% | +225% | 58 |
| 44 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 0.5% | +24% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.5M | 0.5% | +451% | 85.9 |
| 46 |  $BLDR | Builders FirstSource, Inc. | $1.5M | 0.5% | NEW | 45.9 |
| 47 |  $LADR | Ladder Capital Corp | $1.5M | 0.5% | +2% | 54.8 |
| 48 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.4M | 0.5% | +2% | — |
| 49 |  $OZK | Bank OZK | $1.4M | 0.5% | -27% | — |
| 50 |  $BAND | Bandwidth Inc. | $1.4M | 0.5% | -88% | 49.4 |
| 51 |  $MQ | Marqeta, Inc. | $1.4M | 0.5% | -12% | 54.9 |
| 52 |  $KIM | KIMCO REALTY CORP | $1.4M | 0.5% | +2% | 64.5 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.5% | +0% | — |
| 54 |  $CNNE | Cannae Holdings, Inc. | $1.4M | 0.5% | +5% | 39.9 |
| 55 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.5% | +1% | 53.6 |
| 56 | $TRIPCALL | TripAdvisor, Inc. | $1.4M | — | NEW | 40.8 |
| 57 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.5% | +0% | 64.1 |
| 58 |  $FDUS | FIDUS INVESTMENT Corp | $1.3M | 0.5% | -3% | — |
| 59 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | -6% | 66.5 |
| 60 |  $NICE | NICE Ltd. | $1.3M | 0.5% | NEW | — |
| 61 |  $BNL | Broadstone Net Lease, Inc. | $1.3M | 0.5% | +5% | 61.6 |
| 62 | — | ISHARES TR - CMBS ETF | $1.3M | 0.5% | -3% | — |
| 63 |  $VERX | Vertex, Inc. | $1.3M | 0.5% | +10% | 57.5 |
| 64 |  $PHR | Phreesia, Inc. | $1.2M | 0.4% | -8% | 57.3 |
| 65 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $1.2M | 0.4% | +3% | — |
| 66 |  $OTF | Blue Owl Technology Finance Corp. | $1.2M | 0.4% | +125% | — |
| 67 |  $PD | PagerDuty, Inc. | $1.2M | 0.4% | -32% | 60.4 |
| 68 |  $PAR | PAR TECHNOLOGY CORP | $1.2M | 0.4% | -14% | 38.9 |
| 69 |  $ASPN | ASPEN AEROGELS INC | $1.2M | 0.4% | -59% | 28.6 |
| 70 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.4% | +0% | 65.8 |
| 71 |  $SPSC | SPS COMMERCE INC | $1.1M | 0.4% | +33% | 65.2 |
| 72 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.4% | +1% | 58.1 |
| 73 |  $CMCO | COLUMBUS MCKINNON CORP | $1.1M | 0.4% | +0% | 37.2 |
| 74 |  $FDX | FEDEX CORP | $1.1M | 0.4% | -0% | 60.3 |
| 75 |  $MNDY | monday.com Ltd. | $1.1M | 0.4% | +50% | — |
| 76 |  $BILL | BILL Holdings, Inc. | $1.1M | 0.4% | +77% | 56 |
| 77 |  $IONQ | IonQ, Inc. | $1.1M | 0.4% | NEW | 30.2 |
| 78 |  $PFSI | PennyMac Financial Services, Inc. | $1.0M | 0.4% | +60% | 62.8 |
| 79 |  $SAJ | SARATOGA INVESTMENT CORP. | $1.0M | 0.4% | +0% | — |
| 80 |  $FSLR | FIRST SOLAR, INC. | $1.0M | 0.4% | +1% | 79.2 |
| 81 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.4% | +1% | 69.7 |
| 82 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.4% | +0% | 71.7 |
| 83 |  $EQT | EQT Corp | $1.0M | 0.4% | +97% | 83.7 |
| 84 |  $SNOWCALL | Snowflake Inc. | $1.0M | — | +0% | 54.9 |
| 85 |  $BHR | Braemar Hotels & Resorts Inc. | $1.0M | 0.4% | +0% | 41.2 |
| 86 |  $DIS | Walt Disney Co | $1.0M | 0.4% | -0% | 60.1 |
| 87 |  $DOCU | DOCUSIGN, INC. | $1.0M | 0.4% | +228% | 65.7 |
| 88 |  $NOWCALL | ServiceNow, Inc. | $992,800 | — | +0% | 72.9 |
| 89 |  $BRZE | Braze, Inc. | $976,831 | 0.3% | +67% | 47.4 |
| 90 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $976,208 | 0.3% | +0% | 65.1 |
| 91 |  $SAP | SAP SE | $962,109 | 0.3% | +1% | — |
| 92 |  $AESI | Atlas Energy Solutions Inc. | $948,049 | 0.3% | -20% | 37.5 |
| 93 | $GOOG | Alphabet Inc. | $938,096 | 0.3% | +0% | 78.2 |
| 94 |  $VNOM | Viper Energy, Inc. | $920,250 | 0.3% | +0% | 71.8 |
| 95 |  $AMPL | Amplitude, Inc. | $918,673 | 0.3% | +85% | 35.4 |
| 96 |  $FRSH | Freshworks Inc. | $911,802 | 0.3% | NEW | 68.6 |
| 97 |  $VIA | Via Transportation, Inc. | $908,234 | 0.3% | +0% | 36.9 |
| 98 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $898,043 | 0.3% | +0% | 65 |
| 99 |  $SSYS | STRATASYS LTD. | $856,000 | 0.3% | NEW | — |
| 100 |  $AVB | AVALONBAY COMMUNITIES INC | $852,501 | 0.3% | +1% | 65.5 |
| 101 |  $RPD | Rapid7, Inc. | $851,650 | 0.3% | +0% | 48.3 |
| 102 |  $BXP | BXP, Inc. | $848,436 | 0.3% | -1% | 59.2 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $847,655 | 0.3% | +0% | 69.4 |
| 104 |  $V | VISA INC. | $829,249 | 0.3% | +0% | 82.9 |
| 105 |  $LNG | Cheniere Energy, Inc. | $824,585 | 0.3% | NEW | 66.5 |
| 106 |  $QURECALL | uniQure N.V. | $806,050 | — | -13% | — |
| 107 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $797,728 | 0.3% | +0% | — |
| 108 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $792,444 | 0.3% | +0% | — |
| 109 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $781,113 | 0.3% | +3% | 68.4 |
| 110 |  $DOMO | DOMO, INC. | $764,549 | 0.3% | +26% | 27.5 |
| 111 | $GPN | GLOBAL PAYMENTS INC | $754,987 | 0.3% | NEW | 47 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $753,102 | 0.3% | -3% | 65.8 |
| 113 |  $EOG | EOG RESOURCES INC | $742,964 | 0.3% | +1% | 71.9 |
| 114 |  $VRRM | VERRA MOBILITY Corp | $723,197 | 0.3% | +42% | 59.3 |
| 115 |  $DUK | Duke Energy CORP | $700,873 | 0.3% | +0% | 56.4 |
| 116 |  $HCXY | Hercules Capital, Inc. | $679,025 | 0.2% | +24% | — |
| 117 |  $LBRT | Liberty Energy Inc. | $654,750 | 0.2% | NEW | 42 |
| 118 |  $INTA | Intapp, Inc. | $631,082 | 0.2% | +0% | 50.4 |
| 119 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $609,544 | 0.2% | NEW | 59.4 |
| 120 |  $JNJ | JOHNSON & JOHNSON | $597,845 | 0.2% | +0% | 69 |
| 121 |  $PLTR | Palantir Technologies Inc. | $583,000 | 0.2% | NEW | 84.6 |
| 122 |  $WMT | Walmart Inc. | $566,000 | 0.2% | NEW | 60.2 |
| 123 |  $MRK | Merck & Co., Inc. | $564,758 | 0.2% | +0% | 59.9 |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $564,228 | 0.2% | -50% | 65 |
| 125 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $553,190 | 0.2% | +0% | — |
| 126 |  $HONA | Honeywell Aerospace Inc. | $552,479 | 0.2% | NEW | — |
| 127 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $545,490 | 0.2% | +0% | — |
| 128 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $537,168 | 0.2% | -40% | — |
| 129 |  $USOCALL | United States Oil Fund, LP | $532,200 | — | NEW | — |
| 130 |  $NZF | Nuveen Municipal Credit Income Fund | $528,883 | 0.2% | +0% | — |
| 131 |  $COST | COSTCO WHOLESALE CORP /NEW | $521,992 | 0.2% | +0% | 66.2 |
| 132 |  $TAP | MOLSON COORS BEVERAGE CO | $512,129 | 0.2% | -20% | 41.4 |
| 133 |  $SLND | Southland Holdings, Inc. | $498,897 | 0.2% | +0% | 17.1 |
| 134 |  $KHC | Kraft Heinz Co | $476,085 | 0.2% | -23% | 47 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $453,438 | 0.2% | +0% | — |
| 136 |  $RF | REGIONS FINANCIAL CORP | $453,000 | 0.2% | +0% | 61.5 |
| 137 |  $WULFCALL | TERAWULF INC. | $444,600 | — | NEW | 33.8 |
| 138 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $444,360 | 0.2% | +0% | — |
| 139 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $443,537 | 0.2% | +0% | — |
| 140 | — | ISHARES TR - CORE S&P US GWT | $432,795 | 0.1% | NEW | — |
| 141 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $427,399 | 0.1% | +0% | — |
| 142 |  $DC | Dakota Gold Corp. | $426,004 | 0.1% | NEW | — |
| 143 |  $RITM | Rithm Capital Corp. | $423,489 | 0.1% | +0% | 47.1 |
| 144 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $413,453 | 0.1% | -33% | 64.4 |
| 145 |  $SYK | STRYKER CORP | $413,385 | 0.1% | +4% | 72.1 |
| 146 |  $AVAV | AeroVironment Inc | $412,165 | 0.1% | NEW | 42 |
| 147 |  $MA | Mastercard Inc | $411,907 | 0.1% | +2% | 85.1 |
| 148 | — | ISHARES TR - CORE S&P US VLU | $411,851 | 0.1% | NEW | — |
| 149 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $403,065 | 0.1% | -5% | — |
| 150 |  $XERS | Xeris Biopharma Holdings, Inc. | $396,539 | 0.1% | +0% | 56.5 |
| 151 |  $CAVACALL | CAVA GROUP, INC. | $392,400 | — | +0% | 57.1 |
| 152 |  $TEAMCALL | Atlassian Corp | $388,950 | — | +0% | 65.8 |
| 153 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $386,172 | 0.1% | +41% | — |
| 154 |  $PLD | Prologis, Inc. | $378,097 | 0.1% | +2% | 68.3 |
| 155 |  $APLDCALL | Applied Digital Corp. | $373,000 | — | NEW | 35.8 |
| 156 |  $FRMICALL | Fermi Inc. | $366,400 | — | +0% | — |
| 157 |  $ORCL | ORACLE CORP | $366,375 | 0.1% | +0% | 66.2 |
| 158 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $361,983 | 0.1% | +4% | 67.5 |
| 159 |  $AALCALL | American Airlines Group Inc. | $361,400 | — | NEW | 53.4 |
| 160 |  $NVT | nVent Electric plc | $360,421 | 0.1% | +0% | — |
| 161 |  $RGNX | REGENXBIO Inc. | $359,879 | 0.1% | +0% | 26.4 |
| 162 | $NOW | ServiceNow, Inc. | $351,948 | 0.1% | +10% | 72.9 |
| 163 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $334,383 | 0.1% | -0% | — |
| 164 |  $DLB | Dolby Laboratories, Inc. | $334,146 | 0.1% | +10% | 54.6 |
| 165 |  $BP | BP PLC | $316,218 | 0.1% | +0% | — |
| 166 |  $NBB | Nuveen Taxable Municipal Income Fund | $315,600 | 0.1% | +0% | — |
| 167 |  $TYL | TYLER TECHNOLOGIES INC | $301,234 | 0.1% | +10% | 64.3 |
| 168 |  $CPAY | CORPAY, INC. | $300,610 | 0.1% | +2% | 70.8 |
| 169 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $300,121 | 0.1% | +0% | — |
| 170 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $292,095 | 0.1% | +0% | — |
| 171 |  $PEB | Pebblebrook Hotel Trust | $291,300 | 0.1% | -95% | 48.3 |
| 172 |  $NSC | NORFOLK SOUTHERN CORP | $283,131 | 0.1% | +0% | 63.2 |
| 173 |  $MLI | MUELLER INDUSTRIES INC | $282,465 | 0.1% | NEW | 68.7 |
| 174 |  $SPOT | Spotify Technology S.A. | $275,478 | 0.1% | +0% | — |
| 175 |  $EFX | EQUIFAX INC | $271,887 | 0.1% | +13% | 64.8 |
| 176 |  $IRD | Opus Genetics, Inc. | $267,512 | 0.1% | +0% | — |
| 177 |  $CBRLCALL | CRACKER BARREL OLD COUNTRY STORE, INC | $265,200 | — | NEW | 45.5 |
| 178 |  $FDXF | FedEx Freight Holding Company, Inc. | $259,116 | 0.1% | NEW | — |
| 179 |  $Q | Qnity Electronics, Inc. | $241,699 | 0.1% | NEW | 68.4 |
| 180 |  $TER | TERADYNE, INC | $235,630 | 0.1% | NEW | 77.3 |
| 181 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $232,000 | 0.1% | +100% | — |
| 182 |  $VRSK | Verisk Analytics, Inc. | $218,847 | 0.1% | +0% | 71.2 |
| 183 |  $PWR | QUANTA SERVICES, INC. | $216,012 | 0.1% | NEW | 72.1 |
| 184 | $PCORCALL | PROCORE TECHNOLOGIES, INC. | $203,100 | — | +0% | 59.4 |
| 185 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $201,057 | 0.1% | NEW | — |
| 186 |  $LLY | ELI LILLY & Co | $200,305 | 0.1% | NEW | 87.5 |
| 187 |  $EAF | GRAFTECH INTERNATIONAL LTD | $192,329 | 0.1% | +0% | — |
| 188 |  $RNTX | Rein Therapeutics, Inc. | $187,200 | 0.1% | +0% | — |
| 189 |  $BBN | BlackRock Taxable Municipal Bond Trust | $169,785 | 0.1% | +0% | — |
| 190 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $161,280 | 0.1% | +0% | — |
| 191 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $153,000 | 0.1% | +0% | — |
| 192 |  $MACPUT | MACERICH CO | $125,950 | — | NEW | 47.3 |
| 193 |  $CHW | Calamos Global Dynamic Income Fund | $98,010 | 0.0% | +0% | — |
| 194 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $86,754 | 0.0% | +0% | — |
New Positions (34)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$7.4MPUT ISHARES TR - RUSSELL 2000 ETF$6.0M
$AGX ARGAN INC$2.2M ISHARES TR - 20 YR TR BD ETF$1.5M
$BLDR Builders FirstSource, Inc.$1.5M$TRIPCALL TripAdvisor, Inc.$1.4M$NICE NICE Ltd.$1.3M$IONQ IonQ, Inc.$1.1M$FRSH Freshworks Inc.$911,802$SSYS STRATASYS LTD.$856,000$LNG Cheniere Energy, Inc.$824,585$GPN GLOBAL PAYMENTS INC$754,987$LBRT Liberty Energy Inc.$654,750$PCOR PROCORE TECHNOLOGIES, INC.$609,544$PLTR Palantir Technologies Inc.$583,000Exited Positions (16)
$LPRO Open Lending Corp$PANWCALL Palo Alto Networks Inc
$CRCLCALL Circle Internet Group, Inc.$TEAM Atlassian Corp
$CVLT COMMVAULT SYSTEMS INC
$COINCALL Coinbase Global, Inc.
$ADBE ADOBE INC.
$WAL WESTERN ALLIANCE BANCORPORATION
$SMWB SIMILARWEB LTD.
$MPTCALL MEDICAL PROPERTIES TRUST INC
$LVS LAS VEGAS SANDS CORP
$CPRT COPART INC
$FIS Fidelity National Information Services, Inc.
$HCA HCA Healthcare, Inc.
$ALIT Alight, Inc. / DelawareBrowse Top Institutional Investors
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