Palogic Value Management, L.P.
CIK 0001532943 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-09-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$306.1M
2026 Q2
Positions
198
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
8.8%
GOOG
ALPHABET INC
3.8%
BIL
SPDR SERIES TRUST
3.7%
AVGO
BROADCOM INC
3.4%
HCAT
HEALTH CATALYST INC
3.2%
MSFT
MICROSOFT CORP
2.6%
QQQPUT
INVESCO QQQ TR
2.4%
SRLN
SSGA ACTIVE ETF TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.