Palogic Value Management, L.P. reported 136 positions worth $217.30M for the quarter ended Jun 30, 2026, up 26.8% on the prior quarter. It opened 23 new positions, added to 61, trimmed 26 and exited 12. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +47.4K | +104.4% | $13.73M | 12.37% |
| HCAT Health Catalyst, Inc. | +2.03M | +69.9% | $4.03M | 4.51% |
| AGX Argan Inc | +2,800 | – | $2.24M | 1.03% |
| MSFT Microsoft Corp | +5,450 | +34.8% | $2.03M | 3.62% |
| BLDR Builders FirstSource, Inc. | +16.3K | – | $1.46M | 0.67% |
| NICE NICE Ltd. | +14.5K | – | $1.32M | 0.607% |
| NVDA Nvidia Corp | +6,000 | +451.1% | $1.20M | 0.675% |
| IONQ IonQ, Inc. | +20.0K | – | $1.07M | 0.49% |
| ABR Arbor Realty Trust Inc | +189.7K | +224.6% | $1.03M | 0.684% |
| SHEL Shell plc | +13.1K | +31.4% | $1.01M | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAND Bandwidth Inc. | -162.5K | -87.8% | $10.29M | 0.656% |
| PEB Pebblebrook Hotel Trust | -275.1K | -100.0% | $3.47M | Exited |
| ASPN Aspen Aerogels Inc | -264.4K | -58.8% | $1.68M | 0.541% |
| EXFY Expensify, Inc. | -754.1K | -29.9% | $1.35M | 1.46% |
| FLYW Flywire Corp | -49.7K | -19.9% | $873.60K | 1.62% |
| BHP BHP Group Ltd | -8,222 | -9.6% | $684.97K | 2.98% |
| TEAM Atlassian Corp | -10.0K | -100.0% | $682.50K | Exited |
| AVGO Broadcom Inc. | -1,624 | -5.5% | $613.47K | 4.86% |
| CVLT Commvault Systems Inc | -7,500 | -100.0% | $584.18K | Exited |
| PD PagerDuty, Inc. | -59.7K | -32.3% | $576.56K | 0.556% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AGX Argan Inc | +2,800 | $2.24M | 1.03% |
| BLDR Builders FirstSource, Inc. | +16.3K | $1.46M | 0.67% |
| NICE NICE Ltd. | +14.5K | $1.32M | 0.607% |
| IONQ IonQ, Inc. | +20.0K | $1.07M | 0.49% |
| FRSH Freshworks Inc. | +90.1K | $911.80K | 0.42% |
| SSYS Stratasys Ltd. | +100.0K | $856.00K | 0.394% |
| LNG Cheniere Energy, Inc. | +3,450 | $824.59K | 0.379% |
| GPN Global Payments Inc | +10.4K | $754.99K | 0.347% |
| LBRT Liberty Energy Inc. | +25.0K | $654.75K | 0.301% |
| PCOR Procore Technologies, Inc. | +15.0K | $609.54K | 0.281% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEB Pebblebrook Hotel Trust | -275.1K | $3.47M | 2.03% |
| TEAM Atlassian Corp | -10.0K | $682.50K | 0.398% |
| CVLT Commvault Systems Inc | -7,500 | $584.18K | 0.341% |
| ADBE Adobe Inc. | -1,521 | $369.73K | 0.216% |
| WAL Western Alliance Bancorporation | -5,000 | $354.25K | 0.207% |
| SMWB Similarweb Ltd. | -114.0K | $297.54K | 0.174% |
| LVS Las Vegas Sands Corp | -5,000 | $269.40K | 0.157% |
| CPRT Copart Inc | -8,000 | $265.60K | 0.155% |
| FIS Fidelity National Information Services, Inc. | -5,177 | $242.85K | 0.142% |
| HCA HCA Healthcare, Inc. | -500 | $236.62K | 0.138% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 92.9K | $26.87M | 12.37% | +47.4K | +104.4% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 33.1K | $11.68M | 5.37% | -174 | -0.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 27.9K | $10.55M | 4.86% | -1,624 | -5.5% | Reduced | 0% |
| 4 | HCAT Health Catalyst, Inc. | Technology | 4.92M | $9.80M | 4.51% | +2.03M | +69.9% | Added | 6.59% |
| 5 | MSFT Microsoft Corp | Technology | 21.1K | $7.87M | 3.62% | +5,450 | +34.8% | Added | 0% |
| 6 | BHP BHP Group Ltd | Others | 77.9K | $6.49M | 2.98% | -8,222 | -9.6% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 46.4K | $6.34M | 2.92% | -37 | -0.1% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 18.5K | $4.66M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 18.0K | $4.30M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 10 | SHEL Shell plc | Energy | 54.7K | $4.24M | 1.95% | +13.1K | +31.4% | Added | 0% |
| 11 | FLYW Flywire Corp | Technology | 200.3K | $3.52M | 1.62% | -49.7K | -19.9% | Reduced | 0.16% |
| 12 | EXFY Expensify, Inc. | Technology | 1.77M | $3.17M | 1.46% | -754.1K | -29.9% | Reduced | 1.85% |
| 13 | BAC Bank Of America Corp | Financial Services | 50.3K | $2.87M | 1.32% | +136 | +0.3% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 7,793 | $2.82M | 1.3% | +20 | +0.3% | Added | 0% |
| 15 | TRIP TripAdvisor, Inc. | Technology | 180.2K | $2.47M | 1.14% | +15.2K | +9.2% | Added | 0.15% |
Tip. Select a row to see that position’s full history at Palogic Value Management.
As of its Q2 2026 13F filing, Palogic Value Management, L.P.’s five largest positions were Apple Inc. (AAPL) at 12.4%, Alphabet Inc. (GOOG) at 5.4%, Broadcom Inc. (AVGO) at 4.9%, Health Catalyst, Inc. (HCAT) at 4.5%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Palogic Value Management, L.P. reported a 13F portfolio worth $217.30M across 136 positions for Q2 2026. That is up 26.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($13.73M), Health Catalyst, Inc. ($4.03M), Argan Inc ($2.24M). It opened 23 new positions.
Its largest sales by value were Bandwidth Inc. ($10.29M), Pebblebrook Hotel Trust ($3.47M), Aspen Aerogels Inc ($1.68M). It exited 12 positions entirely.
From the Form 13F-HR reports Palogic Value Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.