2026 Q2 Portfolio Activity
In 2026 Q2, Palogic Value Management, L.P. maintained a portfolio of 212 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.43% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 104.4%. Conversely, Palogic Value Management, L.P. completely exited their position in OPEN LENDING CORP.
Position History
hover any row below to update
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Total Positions
212
Quarter
2026 Q2
Top Holding
AAPL (8.9%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Palogic Value Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.85% | 4.87% |
#1
Prev: #1
|
8.5 |
—
|
47,439 | 104.4% |
P
S
|
92,876 | $26,873,874 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.85% | 4.03% |
#2
Prev: #2
|
3.5 |
—
|
-174 | -0.5% |
P
S
|
33,055 | $11,679,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.76% | 2.18% |
#3
6
Prev: #9
|
5.5 |
—
|
68,157 | 120.9% |
P
S
|
124,536 | $11,412,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.48% | 3.86% |
#4
1
Prev: #3
|
2.4 |
—
|
-1,624 | -5.5% |
P
S
|
27,936 | $10,552,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 3.23% | 1.55% |
#5
10
Prev: #15
|
4.8 |
—
|
2,025,842 | 69.9% |
P
S
|
4,922,442 | $9,795,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.45% |
#6
1
Prev: #7
|
3.5 |
—
|
5,450 | 34.8% |
P
S
|
21,091 | $7,866,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.43% | — |
#7
Prev: #—
|
4.5 |
—
|
10,000 | — |
NEW
|
10,000 | $7,364,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.16% | 2.82% |
#8
3
Prev: #5
|
1.4 |
—
|
-3,220 | -1.9% |
P
S
|
163,161 | $6,572,540 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.14% | 2.64% |
#9
3
Prev: #6
|
1.4 |
—
|
-8,222 | -9.6% |
P
S
|
77,850 | $6,485,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.09% | 3.33% |
#10
6
Prev: #4
|
1.3 |
—
|
-37 | -0.1% |
P
S
|
46,379 | $6,340,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
20,000 | — |
NEW
|
20,000 | $6,009,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | 1.70% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
18,505 | $4,656,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.50% | 1.94% |
#13
3
Prev: #10
|
1.1 |
—
|
-557 | -1.0% |
P
S
|
57,123 | $4,568,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.47% | 1.79% |
#14
3
Prev: #11
|
1.1 |
—
|
3,313 | 0.9% |
P
S
|
380,871 | $4,471,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.59% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
18,021 | $4,295,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 1.40% | 1.46% |
#16
2
Prev: #18
|
2.6 |
—
|
50,300 | 16.7% |
P
S
|
350,711 | $4,250,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 1.40% | 1.63% |
#17
4
Prev: #13
|
3.1 |
—
|
13,080 | 31.4% |
P
S
|
54,698 | $4,241,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.23% | 1.48% |
#18
2
Prev: #16
|
1.0 |
—
|
7,300 | 2.6% |
P
S
|
291,032 | $3,725,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 1.16% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
-49,721 | -19.9% |
P
S
|
200,279 | $3,518,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXFY
EXPENSIFY INC
|
Technology | 1.04% | 0.93% |
#20
6
Prev: #26
|
0.4 |
—
|
-754,110 | -29.9% |
P
S
|
1,768,456 | $3,165,536 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIVEPERSON INC
|
|
Bond/Debt | 1.00% | 1.11% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
3,900,000 | $3,022,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.94% | 1.03% |
#22
3
Prev: #25
|
0.9 |
—
|
136 | 0.3% |
P
S
|
50,318 | $2,867,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.93% | 1.16% |
#23
2
Prev: #21
|
0.9 |
—
|
20 | 0.3% |
P
S
|
7,793 | $2,822,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 0.88% | 1.05% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
37,000 | $2,684,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.84% | 1.12% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,840 | -5.2% |
P
S
|
33,851 | $2,551,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.81% | 0.74% |
#26
5
Prev: #31
|
2.3 |
—
|
15,205 | 9.2% |
P
S
|
180,205 | $2,470,611 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.74% | 0.74% |
#27
5
Prev: #32
|
0.8 |
—
|
376 | 0.1% |
P
S
|
275,376 | $2,249,822 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
2,800 | — |
NEW
|
2,800 | $2,235,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.47% |
#29
32
Prev: #61
|
0.8 |
—
|
-361 | -5.2% |
P
S
|
6,549 | $2,233,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.68% |
#30
10
Prev: #40
|
0.8 |
—
|
-1,740 | -8.4% |
P
S
|
18,933 | $2,223,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.80% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,474 | $2,119,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.68% | 0.84% |
#32
5
Prev: #27
|
0.8 |
—
|
278 | 0.3% |
P
S
|
110,948 | $2,055,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.67% | 0.74% |
#33
3
Prev: #30
|
0.8 |
—
|
106 | 0.4% |
P
S
|
24,316 | $2,048,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.62% | 0.68% |
#34
5
Prev: #39
|
0.7 |
—
|
246 | 0.1% |
P
S
|
180,246 | $1,890,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.62% | 0.72% |
#35
1
Prev: #36
|
2.2 |
—
|
18,613 | 12.1% |
P
S
|
172,238 | $1,872,227 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.60% | 0.70% |
#36
1
Prev: #37
|
0.7 |
—
|
33 | 0.1% |
P
S
|
25,033 | $1,832,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.72% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
11,876 | $1,741,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.55% | 0.83% |
#38
10
Prev: #28
|
0.7 |
—
|
-2,290 | -6.0% |
P
S
|
35,949 | $1,671,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.52% | 0.62% |
#39
4
Prev: #43
|
0.7 |
—
|
106 | 0.4% |
P
S
|
24,952 | $1,569,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.50% | 0.64% |
#40
2
Prev: #42
|
0.7 |
—
|
-300 | -0.6% |
P
S
|
49,993 | $1,524,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.42% |
#41
34
Prev: #75
|
0.7 |
—
|
-52 | -1.0% |
P
S
|
5,098 | $1,519,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
17,300 | — |
NEW
|
17,300 | $1,495,066 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.49% | 0.27% |
#43
60
Prev: #103
|
3.2 |
—
|
189,684 | 224.6% |
P
S
|
274,127 | $1,485,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.49% | 0.45% |
#44
21
Prev: #65
|
2.7 |
—
|
4,600 | 23.7% |
P
S
|
24,000 | $1,475,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.10% |
#45
123
Prev: #168
|
3.2 |
—
|
6,000 | 451.1% |
P
S
|
7,330 | $1,466,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
16,277 | — |
NEW
|
16,277 | $1,456,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.48% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
2,565 | 1.8% |
P
S
|
146,100 | $1,453,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.47% | 0.58% |
#48
2
Prev: #46
|
0.7 |
—
|
2,500 | 1.9% |
P
S
|
135,750 | $1,434,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.47% | 0.73% |
#49
16
Prev: #33
|
0.2 |
—
|
-9,954 | -26.5% |
P
S
|
27,546 | $1,434,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.47% | 1.39% |
#50
31
Prev: #19
|
0.2 |
—
|
-162,482 | -87.8% |
P
S
|
22,520 | $1,425,516 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 212 holdings