PV
Palogic Value Management, L.P. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Palogic Value Management, L.P.CIK: 0001532943
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$306.1M
Reporting period: 2026-06-30 · Number of holdings: 198
Palogic Value Management, L.P. disclosed 198 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $306.1M and a quarterly turnover rate of 43.3%.
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Personality snowflake
- Concentration
- 7.89
- Portfolio Stability
- 43.27
- Momentum
- 100
- Sector conviction
- 63.23
- Diversification
- 100
- Sizing Uniformity
- 83.15
Palogic Value Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+104.4% $15.3M
New buy QQQ
Sold out LPRO
New buy IWM
Add HCAT
+69.9% $6.1M
Add BIL
+120.9% $6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 194 holdings (of 198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.78% | +3.91% | +104.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | -0.22% | -0.52% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.73% | +1.55% | +120.89% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | -0.41% | -5.49% | |
| 5 | HCAT | Health Catalyst Inc | Stock-Other | 3.20% | +1.65% | +69.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.12% | +34.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +2.41% | NEW | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.15% | -0.67% | -1.94% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.12% | -0.52% | -9.55% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -1.26% | -0.08% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | +1.96% | NEW | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | -0.18% | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.49% | -0.45% | -0.97% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.46% | -0.33% | +0.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.19% | — | |
| 16 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.39% | -0.07% | +16.74% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.39% | -0.24% | +31.43% | |
| 18 | TRIP | Tripadvisor Inc | Stock-Other | 1.25% | +0.51% | +69.82% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.22% | -0.26% | +2.57% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 1.15% | -0.08% | -19.89% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.12% | +0.07% | +28.12% | |
| 22 | EXFY | Expensify Inc - A | Stock-Other | 1.03% | +0.10% | -29.89% | |
| 23 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 0.99% | -0.12% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.09% | +0.27% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.24% | +0.26% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.83% | -0.29% | -5.16% | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | 0.73% | -0.01% | +0.14% | |
| 28 | AGX | Argan Inc | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | -0.25% | -54.55% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.05% | -8.42% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.11% | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.67% | -0.17% | +0.25% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.67% | -0.07% | +0.44% | |
| 34 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.62% | -0.06% | +0.14% | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.61% | -0.11% | +12.12% | |
| 36 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.60% | -0.10% | +0.13% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.15% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.55% | -0.28% | -5.99% | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | -0.11% | +0.43% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | -0.14% | -0.60% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.08% | -1.01% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | +0.49% | NEW | |
| 44 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.49% | +0.21% | +224.63% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | +0.03% | +23.71% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.38% | +451.13% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 48 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.47% | -0.12% | +1.79% | |
| 49 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.47% | -0.11% | +1.88% | |
| 50 | OZK | Bank Ozk | Stock-Financials | 0.47% | -0.26% | -26.54% |
1–50 of 194
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
-1.7%
- Stdev
- +26.4%
- Beta
- +1.21
- Alpha
- -32.1%
- Max Drawdown
- -56.1%
- Annualized Perf
- -9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.31
- Stutzer
- -0.07
- Treynor
- -0.05
- Sterling
- -0.26
- Calmar
- -0.16
- Information Ratio
- -1.26
- Tracking Error
- +21.9%
- Stdev Down
- +19.4%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +26.2%
- Worst 12 Months
- -51.3%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.22
- Stdev Sectors
- +10.4%
- Skewness
- -0.09
- Kurtosis
- -0.26
- Upside Potential
- +1.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 198 | $306.1M | 43 | ||
| 2026 Q1 | 176 | $236.8M | 35 | ||
| 2025 Q4 | 159 | $239.8M | 27 | ||
| 2025 Q3 | 167 | $248.7M | 42 | ||
| 2025 Q2 | 163 | $244.9M | 0 | ||
| 2025 Q1 | 156 | $226.5M | 33 | ||
| 2024 Q4 | 173 | $259.9M | 37 | ||
| 2024 Q3 | 179 | $294.0M | 63 | ||
| 2024 Q2 | 162 | $235.9M | 0 | ||
| 2024 Q1 | 161 | $231.2M | 0 | ||
| 2023 Q4 | 159 | $225.8M | 0 | ||
| 2023 Q3 | 155 | $211.0M | 0 | ||
| 2023 Q2 | 160 | $213.0M | 0 | ||
| 2023 Q1 | 160 | $204.3M | 0 | ||
| 2022 Q4 | 151 | $191.7M | 0 |
Holding changes this quarter
Palogic Value Management, L.P.'s most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Open Lending CORP (LPRO); Sold out: Pebblebrook Hotel Trust (PEB); New buy: Argan Inc (AGX).
Showing top 200 changes by size (of 210 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.9% | +104.41% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +2% | NEW | New buy |
| 4 | HCAT | Health Catalyst Inc | +1.7% | +69.94% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | +120.89% | Add |
| 6 | AGX | Argan Inc | +0.7% | NEW | New buy |
| 7 | TRIP | Tripadvisor Inc | +0.5% | +69.82% | Add |
| 8 | RKLB | Rocket Lab CORP | +0.5% | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | NEW | New buy |
| 10 | BLDR | Builders Firstsource Inc | +0.5% | NEW | New buy |
| 11 | NICE | Nice LTD - Spon Adr | +0.4% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.4% | +451.13% | Add |
| 13 | IONQ | Ionq Inc | +0.4% | NEW | New buy |
| 14 | FRSH | Freshworks Inc-cl A | +0.3% | NEW | New buy |
| 15 | SSYS | Stratasys Ltd. | +0.3% | NEW | New buy |
| 16 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 17 | ABR | Arbor Realty Trust Inc | +0.2% | +224.63% | Add |
| 18 | LBRT | Liberty Energy Inc | +0.2% | NEW | New buy |
| 19 | DOCU | Docusign Inc | +0.2% | +227.62% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | USO | United States Oil Fund LP | +0.2% | NEW | New buy |
| 25 | SQNS | Sequans Communications-adr | +0.2% | NEW | New buy |
| 26 | PCOR | Procore Technologies Inc | +0.2% | +300.12% | Add |
| 27 | WULF | Terawulf Inc | +0.2% | NEW | New buy |
| 28 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 29 | DC | Dakota Gold CORP | +0.1% | NEW | New buy |
| 30 | AVAV | Aerovironment Inc | +0.1% | NEW | New buy |
| 31 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | New buy |
| 32 | MSFT | Microsoft CORP | +0.1% | +34.84% | Add |
| 33 | OTF | Blue Owl Technology Finance | +0.1% | +125.31% | Add |
| 34 | QURE | uniQure N.V. | +0.1% | -12.50% | Trim |
| 35 | PSFE | Paysafe Limited | +0.1% | NEW | New buy |
| 36 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 37 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 38 | AMPL | Amplitude Inc-class A | +0.1% | +84.75% | Add |
| 39 | EXFY | Expensify Inc - A | +0.1% | -29.89% | Trim |
| 40 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | +0.1% | NEW | New buy |
| 41 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 42 | CBRL | Cracker Barrel Old Country | +0.1% | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | +0.1% | -1.01% | Trim |
| 44 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 47 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 48 | GPN | Global Payments Inc | +0.1% | +28.12% | Add |
| 49 | BILL | Bill Holdings Inc | +0.1% | +76.61% | Add |
| 50 | EQT | Eqt CORP | +0.1% | +96.60% | Add |
1–50 of 200
Filing History
FAQ
What is Palogic Value Management, L.P. and what type of investor is it?
Palogic Value Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $306.1M, spread across 198 disclosed positions.
What are Palogic Value Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Palogic Value Management, L.P.'s top holdings by market value are:
1. Apple Inc (AAPL) — $26.9M (8.8%)
2. Alphabet Inc-cl C (GOOG) — $11.7M (3.8%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $11.4M (3.7%)
4. Broadcom Inc (AVGO) — $10.6M (3.5%)
5. Health Catalyst Inc (HCAT) — $9.8M (3.2%)
What changes did Palogic Value Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Palogic Value Management, L.P. made 159 notable position adjustments: 37 new positions were initiated, 71 existing holdings were added to, 35 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Open Lending CORP (LPRO); Sold out: Pebblebrook Hotel Trust (PEB); New buy: Argan Inc (AGX)
What sectors does Palogic Value Management, L.P. focus on?
Palogic Value Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Financials: 10.1%
• Energy: 10.1%
• Industrials: 8.4%
• Communication Services: 8.3%
• Health Care: 5.2%
Investment Profile
Palogic Value Management, L.P. returned an annualized -9.0% over the trailing 36 months — underperforming the S&P 500 by 32.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its BIL position over the past two quarters (+$10.9M, now $11.4M), while trimming TAP over the same stretch (-$2.3M, still holding $512.1K).
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