Palogic Value Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on September 9, 2026, Palogic Value Management, L.P. disclosed 178 stock positions valued at approximately $282.45M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $282.45M
Holdings by Sector
Palogic Value Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.51% | 92,876 | +47,439 | +104.41% | $26,873,874 |
| ALPHABET INC | GOOG | Communication Services | 4.14% | 33,055 | -174 | -0.52% | $11,679,323 |
| SPDR SERIES TRUST | BIL | Other | 4.04% | 124,536 | +68,157 | +120.89% | $11,412,479 |
| BROADCOM INC | AVGO | Technology | 3.74% | 27,936 | -1,624 | -5.49% | $10,552,824 |
| HEALTH CATALYST INC | HCAT | Healthcare | 3.47% | 4,922,442 | +2,025,842 | +69.94% | $9,795,659 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 21,091 | +5,450 | +34.84% | $7,866,755 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.33% | 163,161 | -3,220 | -1.94% | $6,572,540 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 2.30% | 77,850 | -8,222 | -9.55% | $6,485,684 |
| EXXON MOBIL CORP | XOM | Energy | 2.24% | 46,379 | -37 | -0.08% | $6,340,937 |
| ABBVIE INC | ABBV | Healthcare | 1.65% | 18,505 | - | - | $4,656,598 |
| ISHARES TR | HYG | Other | 1.62% | 57,123 | -557 | -0.97% | $4,568,378 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 1.58% | 380,871 | +3,313 | +0.88% | $4,471,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 18,021 | - | - | $4,295,125 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 1.50% | 350,711 | +50,300 | +16.74% | $4,250,074 |
| SHELL PLC | SHEL | Energy | 1.50% | 54,698 | +13,080 | +31.43% | $4,241,283 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 1.32% | 291,032 | +7,300 | +2.57% | $3,725,210 |
| FLYWIRE CORPORATION | FLYW | Technology | 1.25% | 200,279 | -49,721 | -19.89% | $3,518,902 |
| EXPENSIFY INC | EXFY | Technology | 1.12% | 1,768,456 | -754,110 | -29.89% | $3,165,536 |
| BANK OF AMER CORP | BAC | Financial Services | 1.02% | 50,318 | +136 | +0.27% | $2,867,120 |
| AMGEN INC | AMGN | Healthcare | 1.00% | 7,793 | +20 | +0.26% | $2,822,001 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.90% | 33,851 | -1,840 | -5.16% | $2,551,869 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.87% | 180,205 | +15,205 | +9.22% | $2,470,611 |
| NCR VOYIX CORPORATION | VYX | Technology | 0.80% | 275,376 | +376 | +0.14% | $2,249,822 |
| ARGAN INC | AGX | Industrials | 0.79% | 2,800 | +2,800 | +100.00% | $2,235,565 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.79% | 6,549 | -361 | -5.22% | $2,233,340 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 18,933 | -1,740 | -8.42% | $2,223,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 6,474 | - | - | $2,119,134 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.73% | 110,948 | +278 | +0.25% | $2,055,866 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.73% | 24,316 | +106 | +0.44% | $2,048,380 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.67% | 180,246 | +246 | +0.14% | $1,890,781 |
Showing 30 of 178 holdings in the latest reporting period.
Palogic Value Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,000 | $7,364,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 20,000 | $6,009,000 |
| Q2 2026 | GPN | Global Payments Inc. | CALL | 37,000 | $2,684,720 |
| Q2 2026 | TRIP | TripAdvisor, Inc. | CALL | 100,000 | $1,371,000 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 4,000 | $1,018,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 10,000 | $992,800 |
| Q2 2026 | QURE | uniQure N.V. | CALL | 17,500 | $806,050 |
| Q2 2026 | USO | United States Oil Fund | CALL | 5,000 | $532,200 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 18,000 | $444,600 |
| Q2 2026 | CAVA | CAVA Group, Inc. | CALL | 5,000 | $392,400 |
| Q2 2026 | TEAM | Atlassian Corporation | CALL | 5,000 | $388,950 |
| Q2 2026 | APLD | Applied Digital Corporation | CALL | 10,000 | $373,000 |
| Q2 2026 | FRMI | Fermi Inc. | CALL | 40,000 | $366,400 |
| Q2 2026 | AAL | American Airlines Group, Inc. | CALL | 20,000 | $361,400 |
| Q2 2026 | CBRL | Cracker Barrel Old Country Stor | CALL | 5,000 | $265,200 |
| Q2 2026 | PCOR | Procore Technologies, Inc. | CALL | 5,000 | $203,100 |
| Q2 2026 | MAC | Macerich Company (The) | PUT | 5,000 | $125,950 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.