Pelogic Value Management Portfolio Changes in Q2 2026
Pelogic Value Management, L.P. managed a portfolio valued at approximately $541 million as of June 30, 2026. This analysis highlights key stock purchases and sales observed during the quarter.
Portfolio Overview
As of June 30, 2026, Pelogic Value Management, L.P.'s portfolio held a total value of $54,110,548.60, reflecting the firm's investment activities throughout the quarter.
Significant Purchases
Pelogic Value Management demonstrated notable buying activity in several sectors during Q2 2026. The firm significantly increased its position in SPDR Series Trust (BIL), a broad-market ETF, by acquiring an additional 68,157 shares, representing a substantial 120.89% increase in the period.
- SPDR Series Trust (BIL) saw its share count rise from the previous period.
- The investor also showed strong interest in HEALTH CATALYST INC (HCAT), increasing its stake by 2,025,842 shares, a massive 69.94% jump.
- Additionally, the firm boosted its holdings in BANDWIDTH INC (BAND) by acquiring 50,265 shares, marking a 25.91% increase.
- VERRA MOBILITY CORP (VRRM) and LIBERTY ENERGY INC (LBRT) were also acquired, with the investor adding 50,164 shares and 50,000 shares respectively, representing significant percentage increases.
Key Sales and Reductions
Conversely, Pelogic Value Management sold or reduced positions in certain holdings during the quarter. Notably, the firm disposed of a considerable portion of its holdings in BANDWIDTH INC (BAND), selling 162,482 shares, leading to a nearly 87.83% reduction in the position.
- BANDWIDTH INC (BAND) experienced a significant decrease in its portfolio allocation.
- The investor also reduced its stake in ASPEN AEROGELS INC (ASPN) by 264,411 shares, a steep 58.76% reduction.
- Furthermore, the position in EXPENSIFY INC (EXFY) was decreased by 754,110 shares, resulting in a 29.89% reduction.
- While the firm maintained its position in APPLE INC (AAPL) and ALPHABET INC (GOOG) from the previous period, it did increase its stake in these companies, as indicated by the 'change_in_shares_from_prior_period' data.
Other Portfolio Changes
The investor also made adjustments to other positions. For instance, the stake in ABR (ARBOR REALTY TRUST INC) was increased by 189,684 shares, a substantial 224.63% addition.
- ARBOR REALTY TRUST INC (ABR) saw a significant increase in its portfolio allocation.
- Other changes included reductions in PAGERDUTY INC (PD) and increases in AMPLITUDE INC (AMPL), NUVEEN QUALITY MUNCP INCOME (NAD), DOMO INC (DOMO), and STRATASYS LTD (SSYS).
- These adjustments reflect the dynamic nature of Pelogic Value Management's investment strategy.
Strategic Insights
The observed changes suggest a strategic approach focused on capitalizing on perceived value in specific sectors while strategically exiting or reducing positions in others. The significant increase in the broad-market ETF BIL indicates a potential move towards diversification or a tactical view on the overall market.
Overall, the portfolio's allocation across sectors remains diverse, with Technology being the largest sector allocation at 32.48% as of the reporting date.