Palogic Value Management, L.P.
Palogic Value Management, L.P. reported 198 positions worth $306.1M as of June 30, 2026 (13F filed September 9, 2026). Largest holding: AAPL (8.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $26.9M | 8.78% | 92,876 | — | — | |
| ▸ 2 | GOOG | SH | $11.7M | 3.81% | 33,055 | — | — | |
| ▸ 3 | BIL | SH | $11.4M | 3.73% | 124,536 | — | — | |
| ▸ 4 | AVGO | SH | $10.6M | 3.45% | 27,936 | — | — | |
| ▸ 5 | HCAT | SH | $9.8M | 3.20% | 4,922,442 | — | — | |
| ▸ 6 | MSFT | SH | $7.9M | 2.57% | 21,091 | — | — | |
| ▸ 7 | QQQ | PUT | $7.4M | 2.41% | 10,000 | — | — | |
| ▸ 8 | SRLN | SH | $6.6M | 2.15% | 163,161 | — | — | |
| ▸ 9 | BHP | SH | $6.5M | 2.12% | 77,850 | — | — | |
| ▸ 10 | EXMOC | SH | $6.3M | 2.07% | 46,379 | — | — |
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Frequently Asked Questions
What stocks does Palogic Value Management, L.P. hold as of Q2 2026?
Palogic Value Management, L.P. reported 198 positions worth $306.1M in its Q2 2026 13F filing. Largest positions: AAPL (8.8%), GOOG (3.8%), BIL (3.7%), AVGO (3.4%) and HCAT (3.2%).
What did Palogic Value Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Palogic Value Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.