Palogic Value Management, L.P. Portfolio Stock Holdings
Palogic Value Management, L.P. disclosed 164 stock positions valued at approximately $228.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $228.3M
Holdings by Sector
Palogic Value Management, L.P. Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.05% | 45,437 | -55 | -0.12% | $11,531,456 |
| ALPHABET INC | GOOG | Communication Services | 4.18% | 33,229 | -304 | -0.91% | $9,532,071 |
| BROADCOM INC | AVGO | Technology | 4.01% | 29,560 | -555 | -1.84% | $9,149,116 |
| EXXON MOBIL CORP | XOM | Energy | 3.45% | 46,416 | -2,477 | -5.07% | $7,874,939 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.92% | 166,381 | -364 | -0.22% | $6,675,769 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 2.74% | 86,072 | +33 | +0.04% | $6,260,877 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 15,641 | -27 | -0.17% | $5,789,829 |
| OPEN LENDING CORP | LPRO | Financial Services | 2.49% | 4,543,612 | +223,512 | +5.17% | $5,679,515 |
| SPDR SERIES TRUST | BIL | Other | 2.26% | 56,379 | +50,897 | +928.44% | $5,166,572 |
| ISHARES TR | HYG | Other | 2.01% | 57,680 | -1,164 | -1.98% | $4,584,152 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 1.86% | 377,558 | +8,771 | +2.38% | $4,239,976 |
| ABBVIE INC | ABBV | Healthcare | 1.76% | 18,505 | -675 | -3.52% | $4,024,652 |
| SHELL PLC | SHEL | Energy | 1.70% | 41,618 | -13,470 | -24.45% | $3,870,474 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 18,021 | +140 | +0.78% | $3,753,234 |
| HEALTH CATALYST INC | HCAT | Healthcare | 1.61% | 2,896,600 | +1,626,559 | +128.07% | $3,678,682 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 1.53% | 283,732 | +6,994 | +2.53% | $3,498,416 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 1.52% | 275,100 | -124,900 | -31.23% | $3,474,513 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 1.51% | 300,411 | +24,766 | +8.98% | $3,452,371 |
| BANDWIDTH INC | BAND | Technology | 1.44% | 185,002 | -10,236 | -5.24% | $3,296,736 |
| FLYWIRE CORPORATION | FLYW | Technology | 1.27% | 250,000 | +35,000 | +16.28% | $2,910,000 |
| AMGEN INC | AMGN | Healthcare | 1.20% | 7,773 | +6 | +0.08% | $2,734,930 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.17% | 35,691 | -876 | -2.40% | $2,662,854 |
| BANK AMERICA CORP | BAC | Financial Services | 1.07% | 50,182 | +51 | +0.10% | $2,446,373 |
| EXPENSIFY INC | EXFY | Technology | 0.96% | 2,522,566 | +1,119,501 | +79.79% | $2,194,380 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.87% | 110,670 | +99 | +0.09% | $1,994,273 |
| SLB LIMITED | SLB | Energy | 0.86% | 38,239 | -946 | -2.41% | $1,965,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 6,474 | -150 | -2.26% | $1,904,392 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.77% | 24,210 | -3,886 | -13.83% | $1,761,520 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.77% | 165,000 | +165,000 | +100.00% | $1,758,900 |
| NCR VOYIX CORPORATION | VYX | Technology | 0.76% | 275,000 | +79,903 | +40.96% | $1,740,750 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.75% | 37,500 | +10,000 | +36.36% | $1,720,875 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 11,876 | - | - | $1,715,369 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.75% | 120,000 | +20,000 | +20.00% | $1,714,800 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.74% | 153,625 | +9,272 | +6.42% | $1,699,093 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.73% | 25,000 | +12,500 | +100.00% | $1,659,250 |
| MARQETA INC | MQ | Technology | 0.71% | 400,000 | -25,000 | -5.88% | $1,632,000 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.71% | 180,000 | +60,000 | +50.00% | $1,612,800 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 20,673 | -100 | -0.48% | $1,604,018 |
| ASPEN AEROGELS INC | ASPN | Industrials | 0.67% | 450,000 | -75,000 | -14.29% | $1,539,000 |
| ISHARES TR | PFF | Other | 0.67% | 50,293 | - | - | $1,524,884 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.64% | 24,846 | +239 | +0.97% | $1,460,448 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.62% | 31,256 | +31,256 | +100.00% | $1,413,709 |
| LADDER CAP CORP | LADR | Real Estate | 0.61% | 143,535 | -3,864 | -2.62% | $1,402,337 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.61% | 133,250 | +2,000 | +1.52% | $1,383,135 |
| ISHARES TR | CMBS | Other | 0.58% | 27,382 | - | - | $1,335,073 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.56% | 72,868 | -1,125 | -1.52% | $1,269,361 |
| FEDEX CORP | FDX | Industrials | 0.54% | 3,479 | +6 | +0.17% | $1,239,150 |
| SOUTHLAND HLDGS INC | SLND | Industrials | 0.54% | 681,861 | -28,259 | -3.98% | $1,227,284 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.53% | 53,936 | +32,458 | +151.12% | $1,211,942 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 1,855 | - | - | $1,206,381 |
| VICI PPTYS INC | VICI | Real Estate | 0.53% | 43,900 | - | - | $1,199,348 |
| VERTEX INC | VERX | Technology | 0.52% | 100,000 | +32,500 | +48.15% | $1,189,000 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.51% | 90,184 | - | - | $1,166,079 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.50% | 8,381 | +95 | +1.15% | $1,150,041 |
| PAGERDUTY INC | PD | Technology | 0.50% | 185,000 | +185,000 | +100.00% | $1,148,850 |
| HONEYWELL INTL INC | HON | Industrials | 0.50% | 5,012 | +69 | +1.40% | $1,132,862 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.49% | 24,068 | -1,308 | -5.15% | $1,116,274 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 6,910 | +656 | +10.49% | $1,107,811 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.48% | 59,854 | +34,845 | +139.33% | $1,093,533 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 0.48% | 75,000 | - | - | $1,089,750 |
| PHREESIA INC | PHR | Healthcare | 0.48% | 130,000 | +130,000 | +100.00% | $1,089,400 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.47% | 19,400 | +5,000 | +34.72% | $1,077,088 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.47% | 80,000 | +55,000 | +220.00% | $1,066,400 |
| ONEOK INC NEW | OKE | Energy | 0.47% | 11,750 | - | - | $1,062,083 |
| SAP SE | SAP | Technology | 0.46% | 6,159 | +40 | +0.65% | $1,054,482 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.46% | 91,579 | - | - | $1,041,253 |
| SARATOGA INVT CORP | SAR | Financial Services | 0.45% | 46,680 | - | - | $1,020,892 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 10,462 | +171 | +1.66% | $1,008,328 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 5,150 | +193 | +3.89% | $999,821 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,336 | -68 | -4.84% | $946,503 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.41% | 71,300 | +25,000 | +54.00% | $935,456 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 18,287 | -3,200 | -14.89% | $918,007 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.40% | 28,655 | +422 | +1.49% | $917,247 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 3,746 | +127 | +3.51% | $908,855 |
| FIRST SOLAR INC | FSLR | Technology | 0.37% | 4,319 | +62 | +1.46% | $851,966 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.37% | 75,497 | +37,889 | +100.75% | $850,591 |
| SPS COMM INC | SPSC | Technology | 0.37% | 15,000 | +15,000 | +100.00% | $835,050 |
| EOG RES INC | EOG | Energy | 0.36% | 5,675 | -2,910 | -33.90% | $820,435 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.35% | 46,258 | +591 | +1.29% | $796,563 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.35% | 50,650 | -2,000 | -3.80% | $792,673 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.33% | 100,564 | - | - | $758,253 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 2,506 | - | - | $758,015 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,625 | - | - | $754,845 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.32% | 4,488 | +102 | +2.33% | $733,115 |
| VISA INC | V | Financial Services | 0.32% | 2,417 | - | - | $730,514 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 5,537 | - | - | $725,015 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.31% | 16,494 | -44,695 | -73.04% | $710,232 |
| MONDAY COM LTD | MNDY | Other | 0.30% | 10,000 | +10,000 | +100.00% | $691,100 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.30% | 10,000 | +10,000 | +100.00% | $682,500 |
| BXP INC | BXP | Real Estate | 0.29% | 12,907 | +528 | +4.27% | $669,873 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.29% | 38,800 | - | - | $664,256 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.29% | 7,500 | +7,500 | +100.00% | $655,500 |
| BILL HOLDINGS INC | BILL | Technology | 0.29% | 17,000 | - | - | $651,100 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.29% | 84,443 | +23,566 | +38.71% | $651,056 |
| INTAPP INC | INTA | Technology | 0.28% | 25,000 | +25,000 | +100.00% | $642,250 |
| BRAZE INC | BRZE | Technology | 0.28% | 27,000 | +27,000 | +100.00% | $637,470 |
| EQT CORP | EQT | Energy | 0.27% | 9,765 | +773 | +8.60% | $621,445 |
| DOMO INC | DOMO | Technology | 0.26% | 194,000 | +89,000 | +84.76% | $593,640 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.26% | 26,145 | -63 | -0.24% | $588,001 |
| COMMVAULT SYS INC | CVLT | Technology | 0.26% | 7,500 | +7,500 | +100.00% | $584,175 |
Palogic Value Management, L.P. Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GPN | Global Payments Inc. | CALL | 37,000 | $2,490,100 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 7,500 | $1,202,400 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 10,000 | $1,045,500 |
| Q1 2026 | CRCL | Circle | CALL | 7,500 | $715,575 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 4,000 | $603,280 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 3,000 | $523,830 |
| Q1 2026 | CAVA | CAVA Group, Inc. | CALL | 5,000 | $404,500 |
| Q1 2026 | TEAM | Atlassian Corporation | CALL | 5,000 | $341,250 |
| Q1 2026 | PCOR | Procore Technologies, Inc. | CALL | 5,000 | $285,000 |
| Q1 2026 | MPW | Medical Properties Trust, Inc. | CALL | 60,000 | $277,800 |
Notional value represents the total exposure of the options position.