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CIK: 0001532943
Total reported value
$303.6M
$303.6M
173 檔
14.7%
In Q1 2026, Palogic Value Management, L.P.'s U.S. equity holdings reached a combined market value of $303.6M, distributed across 173 disclosed stock positions.
In Q1 2026, Palogic Value Management, L.P. displayed an active expansion posture, initiating 38 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | +3.98% | -0.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | -0.18% | -0.91% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | -0.38% | -1.84% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -1.24% | -5.07% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.82% | -0.66% | -0.22% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.64% | -0.50% | +0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.14% | -0.17% | |
| 8 | LPRO | Open Lending CORP | Stock-Other | 2.40% | -2.40% | EXIT | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.18% | +1.58% | +928.44% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | -0.44% | -1.98% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.79% | -0.32% | +2.38% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | -0.17% | -3.52% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.63% | -0.23% | -24.45% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.18% | +0.78% | |
| 15 | HCAT | Health Catalyst Inc | Stock-Other | 1.55% | +1.68% | +128.07% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.48% | -0.25% | +2.53% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.47% | -1.47% | EXIT | |
| 18 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.46% | -0.06% | +8.98% | |
| 19 | BAND | Bandwidth Inc-class A | Stock-Other | 1.39% | -0.92% | -5.24% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 1.23% | -0.07% | +16.28% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.23% | +0.08% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.12% | -0.28% | -2.40% | |
| 23 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.11% | -0.11% | — | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.05% | +0.08% | +5.71% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.09% | +0.10% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | -0.24% | +130.41% | |
| 27 | EXFY | Expensify Inc - A | Stock-Other | 0.93% | +0.11% | +79.79% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | -0.16% | +0.09% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.28% | -2.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.10% | -2.26% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.74% | -0.07% | -13.83% | |
| 32 | TRIP | Tripadvisor Inc | Stock-Other | 0.74% | +0.53% | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.74% | — | +40.96% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.73% | -0.26% | +36.36% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.15% | — | |
| 36 | VRRM | Verra Mobility CORP | Stock-Other | 0.72% | -0.48% | +20.00% | |
| 37 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.72% | -0.10% | +6.42% | |
| 38 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.70% | -0.10% | +100.00% | |
| 39 | MQ | Marqeta Inc-a | Stock-Other | 0.69% | -0.22% | -5.88% | |
| 40 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.68% | -0.06% | +50.00% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.05% | -0.48% | |
| 42 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.65% | -0.26% | -14.29% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.14% | — | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | -0.10% | +0.97% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.16% | — | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.59% | -0.11% | -2.62% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.14% | — | |
| 48 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.58% | -0.11% | +1.52% | |
| 49 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.56% | -0.14% | — | |
| 50 | FDUS | Fidus Investment CORP | Stock-Other | 0.54% | -0.10% | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2% | +928.44% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | -5.07% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | +130.41% | Add |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +0.04% | Add |
| 5 | LPSN 0 12-15-26Bond | Liveperson Inc | +0.5% | — | Unchanged |
| 6 | KIM | Kimco Realty CORP | +0.3% | +151.12% | Add |
| 7 | EEFT | Euronet Worldwide Inc | +0.3% | +100.00% | Add |
| 8 | BNL | Broadstone Net Lease Inc | +0.3% | +139.33% | Add |
| 9 | HCAT | Health Catalyst Inc | +0.3% | +128.07% | Add |
| 10 | AESI | Atlas Energy Solutions Inc | +0.2% | +54.00% | Add |
| 11 | SLB | Slb LTD | +0.2% | -2.41% | Trim |
| 12 | OZK | Bank Ozk | +0.2% | +36.36% | Add |
| 13 | MHD | Blackrock Muniholdings Fund | +0.2% | +100.75% | Add |
| 14 | BAND | Bandwidth Inc-class A | +0.1% | -5.24% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +34.72% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +0.17% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +40.20% | Add |
| 18 | VNOM | Viper Energy Inc-cl A | +0.1% | +4.89% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | +0.97% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +0.08% | Add |
| 21 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 22 | ABR | Arbor Realty Trust Inc | +0.1% | +38.71% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | +1.40% | Add |
| 24 | LSPD | Lightspeed Commerce Inc | +0.1% | +50.00% | Add |
| 25 | NAD | Nuveen Quality Municipal Inc | +0.1% | +8.98% | Add |
| 26 | PAR | Par Technology Corp/del | +0.1% | +220.00% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -4.84% | Trim |
| 28 | TXN | Texas Instruments Inc | +0.1% | +3.89% | Add |
| 29 | EQT | Eqt CORP | +0.1% | +8.60% | Add |
| 30 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 31 | EXFY | Expensify Inc - A | +0.1% | +79.79% | Add |
| 32 | DSM | Bnym Strat Muni Bnd | 0% | +33.32% | Add |
| 33 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | +3.51% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 36 | ASPN | Aspen Aerogels Inc | 0% | -14.29% | Trim |
| 37 | VZ | Verizon Communications Inc | 0% | -14.89% | Trim |
| 38 | NMZ | Nuveen Muni Hi Inc Opport | 0% | +1.52% | Add |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +2.53% | Add |
| 40 | PLD | Prologis Inc | 0% | +3.98% | Add |
| 41 | MA | Mastercard Inc - A | 0% | +20.83% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 43 | CSCO | Cisco Systems Inc | 0% | -0.48% | Trim |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | +2.38% | Add |
| 45 | VICI | Vici Properties Inc | — | — | Unchanged |
| 46 | STWD | Starwood Property Trust Inc | — | +1.29% | Add |
| 47 | ORCL | Oracle CORP | — | +25.00% | Add |
| 48 | BTZ | Blackrock Credit Allocation | — | — | Unchanged |
| 49 | QTEC | First Trust Nasdq 100 Tech I | — | — | Unchanged |
| 50 | DMB | Bny Mellon Muni Bnd Infra | — | — | Unchanged |
According to official SEC Form 13F filings, Palogic Value Management, L.P. reported a total U.S. public equity portfolio value of $303.6M across 173 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, AVGO) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRIP
市值: $1.8M
Top Position Liquidated / Trimmed
EB4
前期市值: $3.9M
During Q1 2026, Palogic Value Management, L.P.'s top holdings by market value included AAPL (4.9%)、GOOG (4.0%)、AVGO (3.9%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2026, Palogic Value Management, L.P. made 157 total portfolio adjustments, initiating 38 new buys, adding to 58 positions, trimming 37 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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