Palogic Value Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Palogic Value Management, L.P. reported 178 stock positions worth $278.1 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.1%). Compared with Q1 2026, it opened 27 new positions, sold out of 13, added to 72 and reduced 37. The biggest buy was Apple (AAPL, shares +104%) and the biggest sale an exit from Open Lending (LPRO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532943
- Portfolio Value
- $278.1M (Q2 2026)
- SEC Filing
- 0001214659-26-011519 ↗ filed Sep 9, 2026
Holdings Value
Holdings 178 stocks · $278.1M
| AAPL Apple Inc. | 9.66% | 92,876 | $26.9M | Add +104.4% |
| GOOG Alphabet Inc. Class C | 4.20% | 33,055 | $11.7M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.10% | 124,536 | $11.4M | Add +120.9% |
| AVGO Broadcom Inc. | 3.79% | 27,936 | $10.6M | Reduce -5.5% |
| HCAT Health Catalyst Inc. | 3.52% | 4,922,442 | $9.8M | Add +69.9% |
| MSFT Microsoft Corp. | 2.83% | 21,091 | $7.9M | Add +34.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.36% | 163,161 | $6.6M | Reduce -1.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.33% | 77,850 | $6.5M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 2.28% | 46,379 | $6.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.67% | 18,505 | $4.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.64% | 57,123 | $4.6M | Reduce -1.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.61% | 380,871 | $4.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.54% | 18,021 | $4.3M | No change |
| NAD Nuveen Quality Municipal Inc. | 1.53% | 350,711 | $4.3M | Add +16.7% |
| SHEL Shell PLC-ADR | 1.52% | 54,698 | $4.2M | Add +31.4% |
| NVG Nuveen Amt-FR Muni CRDT | 1.34% | 291,032 | $3.7M | Add +2.6% |
| FLYW Flywire Corp.-Voting | 1.27% | 200,279 | $3.5M | Reduce -19.9% |
| EXFY Expensify Inc. Class A | 1.14% | 1,768,456 | $3.2M | Reduce -29.9% |
| BAC Bank of America Corp. | 1.03% | 50,318 | $2.9M | Add +0.3% |
| AMGN Amgen Inc. | 1.01% | 7,793 | $2.8M | Add +0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.92% | 33,851 | $2.6M | Reduce -5.2% |
| TRIP Tripadvisor Inc. | 0.89% | 180,205 | $2.5M | Add +9.2% |
| VYX NCR Voyix Corp. | 0.81% | 275,376 | $2.2M | Add +0.1% |
| AGX Argan Inc. | 0.80% | 2,800 | $2.2M | New |
| PANW Palo Alto Networks Inc. | 0.80% | 6,549 | $2.2M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.80% | 18,933 | $2.2M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 6,474 | $2.1M | No change |
| ARCC Ares Capital Corp. | 0.74% | 110,948 | $2.1M | Add +0.3% |
| BC Brunswick Corp. | 0.74% | 24,316 | $2.0M | Add +0.4% |
| LSPD Lightspeed Commerce Inc. | 0.68% | 180,246 | $1.9M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.67% | 172,238 | $1.9M | Add +12.1% |
| EEFT Euronet Worldwide Inc. | 0.66% | 25,033 | $1.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.63% | 11,876 | $1.7M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.60% | 35,949 | $1.7M | Reduce -6.0% |
| RKLB Rocket Lab Corp. | 0.57% | 15,501 | $1.6M | New |
| FCX Freeport-McMoran Inc. | 0.56% | 24,952 | $1.6M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.55% | 49,993 | $1.5M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.55% | 5,098 | $1.5M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 17,300 | $1.5M | New |
| ABR Arbor Realty Trust Inc. | 0.53% | 274,127 | $1.5M | Add +224.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 24,000 | $1.5M | Add +23.7% |
| NVDA Nvidia Corp. | 0.53% | 7,330 | $1.5M | Add +451.1% |
| BLDR Builders Firstsource Inc. | 0.52% | 16,277 | $1.5M | New |
| LADR Ladder Capital Corp.-REIT | 0.52% | 146,100 | $1.5M | Add +1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.52% | 135,750 | $1.4M | Add +1.9% |
| OZK Bank Ozk | 0.52% | 27,546 | $1.4M | Reduce -26.5% |
| BAND Bandwidth Inc. Class A | 0.51% | 22,520 | $1.4M | Reduce -87.8% |
| MQ Marqeta Inc. | 0.51% | 350,478 | $1.4M | Reduce -12.4% |
| KIM Kimco Realty Corp. | 0.50% | 55,036 | $1.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,855 | $1.4M | No change |
| CNNE Cannae Holdings Inc. | 0.50% | 96,189 | $1.4M | Add +5.0% |
| DHI D.R. Horton Inc. | 0.49% | 8,426 | $1.4M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.49% | 31,280 | $1.4M | Add +0.1% |
| FDUS Fidus Investment Corp. | 0.48% | 70,647 | $1.3M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.48% | 1,261 | $1.3M | Reduce -5.6% |
| NICE Nice Ltd. - Spon ADR | 0.47% | 14,516 | $1.3M | New |
| BNL Broadstone Net Lease Inc. | 0.47% | 62,863 | $1.3M | Add +5.0% |
| CMBS iShares CMBS ETF | 0.46% | 26,503 | $1.3M | Reduce -3.2% |
| VERX Vertex Inc. Class A | 0.45% | 110,150 | $1.3M | Add +10.2% |
| PHR Phreesia Inc. | 0.44% | 120,177 | $1.2M | Reduce -7.6% |
| PDO PIMCO Dynamic Income Opport | 0.44% | 93,184 | $1.2M | Add +3.3% |
| OTF Blue Owl Technology Finance | 0.44% | 118,968 | $1.2M | Add +125.3% |
| PD Pagerduty Inc. | 0.43% | 125,253 | $1.2M | Reduce -32.3% |
| PAR Par Technology Corp. | 0.43% | 69,109 | $1.2M | Reduce -13.6% |
| ASPN Aspen Aerogels Inc. | 0.42% | 185,589 | $1.2M | Reduce -58.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 43,900 | $1.2M | No change |
| SPSC SPS Commerce Inc. | 0.41% | 20,020 | $1.1M | Add +33.5% |
| FNF Fidelity National Financial | 0.41% | 24,205 | $1.1M | Add +0.6% |
| CMCO Columbus McKinnon Corp. | 0.41% | 75,102 | $1.1M | Add +0.1% |
| FDX FedEx Corp. | 0.39% | 3,475 | $1.1M | Reduce -0.1% |
| MNDY Monday.com Ltd. | 0.39% | 15,020 | $1.1M | Add +50.2% |
| BILL Bill Holdings Inc. | 0.39% | 30,023 | $1.1M | Add +76.6% |
| IONQ Ionq Inc. | 0.38% | 20,001 | $1.1M | New |
| PFSI Pennymac Financial Services | 0.38% | 12,007 | $1.0M | Add +60.1% |
| SAR Saratoga Investment Corp. | 0.37% | 46,680 | $1.0M | No change |
| FSLR First Solar Inc. | 0.37% | 4,350 | $1.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.37% | 3,771 | $1.0M | Add +0.7% |
| OKE Oneok Inc. | 0.37% | 11,750 | $1.0M | No change |
| EQT Eqt Corp. | 0.37% | 19,198 | $1.0M | Add +96.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 10,413 | $1.0M | Reduce -0.5% |
| DOCU Docusign Inc. | 0.36% | 22,517 | $1.0M | Add +227.6% |
| BRZE Braze Inc. Class A | 0.35% | 45,036 | $977K | Add +66.8% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 28,712 | $976K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.35% | 6,243 | $962K | Add +1.4% |
| AESI Atlas Energy Solutions Inc. | 0.34% | 57,077 | $948K | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,625 | $938K | No change |
| VNOM Viper Energy Inc. Class A | 0.33% | 21,704 | $920K | No change |
| AMPL Amplitude Inc. Class A | 0.33% | 120,088 | $919K | Add +84.8% |
| FRSH Freshworks Inc. Class A | 0.33% | 90,099 | $912K | New |
| VIA Via Transportation Inc. Class A | 0.33% | 50,068 | $908K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.32% | 50,651 | $898K | Add +0.0% |
| SSYS Stratasys Ltd. | 0.31% | 100,000 | $856K | New |
| AVB Avalonbay Communities Inc. | 0.31% | 4,518 | $853K | Add +0.7% |
| RPD RAPID7 Inc. | 0.31% | 105,142 | $852K | Add +0.1% |
| BXP BXP Inc. | 0.31% | 12,795 | $848K | Reduce -0.9% |
| AXP American Express Co. | 0.30% | 2,506 | $848K | No change |
| V Visa Inc. Class A | 0.30% | 2,417 | $829K | No change |
| LNG Cheniere Energy Inc. | 0.30% | 3,450 | $825K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.29% | 38,800 | $798K | No change |
| JPC Nuveen Prefered & Income Opp | 0.28% | 100,564 | $792K | No change |
Options reported separately and not counted above: QQQ puts ($7.4M), IWM puts ($6.0M), GPN calls ($2.7M), TRIP calls ($1.4M), SNOW calls ($1.0M), NOW calls ($993K), QURE calls ($806K), USO calls ($532K), WULF calls ($445K), CAVA calls ($392K), TEAM calls ($389K), APLD calls ($373K), and 5 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 3,900,000 | $3.0M | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 73,867 | $1.0M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 15,000 | $291K | New |
Total filed on the 13F, all lines: $282.4M.
Portfolio Sells Q1 2026 → Q2 2026
| LPRO Open Lending Corp. | Sold out | 0.00% | −2.53 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −1.55 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.28% | −1.23 |
| BAND Bandwidth Inc. Class A | Reduce -87.8% | 0.51% | −0.96 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.9% | 2.36% | −0.61 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -9.6% | 2.33% | −0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.0% | 1.64% | −0.40 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -5.5% | 3.79% | −0.28 |
| SLB SLB Ltd. | Reduce -6.0% | 0.60% | −0.27 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -5.2% | 0.92% | −0.27 |
| ASPN Aspen Aerogels Inc. | Reduce -58.8% | 0.42% | −0.26 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.26 |
| OZK Bank Ozk | Reduce -26.5% | 0.52% | −0.25 |
| MQ Marqeta Inc. | Reduce -12.4% | 0.51% | −0.21 |
| MHD BlackRock Muniholdings Fund | Reduce -40.1% | 0.19% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| FDX FedEx Corp. | Reduce -0.1% | 0.39% | −0.16 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.27% | −0.14 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Reduce -20.3% | 0.18% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.55% | −0.13 |
| CMBS iShares CMBS ETF | Reduce -3.2% | 0.46% | −0.13 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.12 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.11 |
| TCBI Texas Capital Bancshares Inc. | Reduce -33.3% | 0.15% | −0.10 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -22.9% | 0.17% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.36% | −0.09 |
| FDUS Fidus Investment Corp. | Reduce -3.0% | 0.48% | −0.08 |
| PD Pagerduty Inc. | Reduce -32.3% | 0.43% | −0.08 |
| AESI Atlas Energy Solutions Inc. | Reduce -19.9% | 0.34% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.20% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 4.20% | −0.04 |
| PAR Par Technology Corp. | Reduce -13.6% | 0.43% | −0.04 |
| PHR Phreesia Inc. | Reduce -7.6% | 0.44% | −0.04 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -4.9% | 0.14% | −0.04 |
| FLYW Flywire Corp.-Voting | Reduce -19.9% | 1.27% | −0.03 |
| FDXF FedEx Freight Holding Co. | Reduce -1.4% | 0.09% | −0.02 |
| GPMT Granite Point Mortgage Trust | Sold out | 0.00% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -0.0% | 0.12% | −0.01 |
| BXP BXP Inc. | Reduce -0.9% | 0.31% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.48% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.80% | +0.09 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.55% | +0.10 |
| EXFY Expensify Inc. Class A | Reduce -29.9% | 1.14% | +0.16 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.80% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +104.4% | 9.66% | +4.53 |
| HCAT Health Catalyst Inc. | Add +69.9% | 3.52% | +1.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +120.9% | 4.10% | +1.80 |
| AGX Argan Inc. | New | 0.80% | +0.80 |
| RKLB Rocket Lab Corp. | New | 0.57% | +0.57 |
| TLT iShares 20+ Year Treasury BD | New | 0.54% | +0.54 |
| BLDR Builders Firstsource Inc. | New | 0.52% | +0.52 |
| NICE Nice Ltd. - Spon ADR | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +451.1% | 0.53% | +0.42 |
| IONQ Ionq Inc. | New | 0.38% | +0.38 |
| FRSH Freshworks Inc. Class A | New | 0.33% | +0.33 |
| SSYS Stratasys Ltd. | New | 0.31% | +0.31 |
| LNG Cheniere Energy Inc. | New | 0.30% | +0.30 |
| GPN Global Payments Inc. | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +34.8% | 2.83% | +0.25 |
| ABR Arbor Realty Trust Inc. | Add +224.6% | 0.53% | +0.24 |
| LBRT Liberty Energy Inc. | New | 0.24% | +0.24 |
| PCOR Procore Technologies Inc. | New | 0.22% | +0.22 |
| DOCU Docusign Inc. | Add +227.6% | 0.36% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| SQNS Sequans Communications-ADR | New | 0.18% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | New | 0.16% | +0.16 |
| DC Dakota Gold Corp. | New | 0.15% | +0.15 |
| OTF Blue Owl Technology Finance | Add +125.3% | 0.44% | +0.15 |
| AVAV Aerovironment Inc. | New | 0.15% | +0.15 |
| IUSV iShares Core S&P U.S. Value | New | 0.15% | +0.15 |
| PSFE Paysafe Ltd. | New | 0.13% | +0.13 |
| AMPL Amplitude Inc. Class A | Add +84.8% | 0.33% | +0.13 |
| TRIP Tripadvisor Inc. | Add +9.2% | 0.89% | +0.11 |
| MLI Mueller Industries Inc. | New | 0.10% | +0.10 |
| BILL Bill Holdings Inc. | Add +76.6% | 0.39% | +0.10 |
| EQT Eqt Corp. | Add +96.6% | 0.37% | +0.09 |
| Q Qnity Electronics Inc. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.08% | +0.08 |
| PFSI Pennymac Financial Services | Add +60.1% | 0.38% | +0.08 |
| MNDY Monday.com Ltd. | Add +50.2% | 0.39% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| BRZE Braze Inc. Class A | Add +66.8% | 0.35% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.7% | 0.53% | +0.05 |
| RPD RAPID7 Inc. | Add +0.1% | 0.31% | +0.05 |
| SPSC SPS Commerce Inc. | Add +33.5% | 0.41% | +0.04 |
| MQY BlackRock Muniyield Quality | Add +100.0% | 0.08% | +0.03 |
| CNNE Cannae Holdings Inc. | Add +5.0% | 0.50% | +0.03 |
| VYX NCR Voyix Corp. | Add +0.1% | 0.81% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +41.1% | 0.14% | +0.03 |
| LPSN Liveperson Inc. | New | 0.03% | +0.03 |
| RGNX Regenxbio Inc. | Add +0.1% | 0.13% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,000 | $7.4M |
| IWM iShares Russell 2000 ETF | put | New | 20,000 | $6.0M |
| TRIP Tripadvisor Inc. | call | New | 100,000 | $1.4M |
| PANW Palo Alto Networks Inc. | call | Sold out | 7,500 | $1.2Mbefore exit |
| QURE Uniqure NV | call | Reduce -12.5% | 17,500 | $806K |
| CRCL Circle Internet Group Inc. | call | Sold out | 7,500 | $716Kbefore exit |
| USO United States Oil Fund LP | call | New | 5,000 | $532K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 3,000 | $524Kbefore exit |
| WULF Terawulf Inc. | call | New | 18,000 | $445K |
| APLD Applied Digital Corp. | call | New | 10,000 | $373K |
| AAL American Airlines Group Inc. | call | New | 20,000 | $361K |
| MPT Medical Properties Trust Inc. | call | Sold out | 60,000 | $278Kbefore exit |
| CBRL Cracker Barrel Old Country | call | New | 5,000 | $265K |
| MAC The Macerich Co. | put | New | 5,000 | $126K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 15,000 | $291K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 178 | $278.1M | AAPL, GOOG, BIL, AVGO, HCAT |
| Q1 2026 | 162 | $224.6M | AAPL, GOOG, AVGO, XOM, SRLN |
| Q4 2025 | 149 | $231.6M | AAPL, GOOG, AVGO, MSFT, SRLN |
| Q3 2025 | 148 | $233.1M | AAPL, AVGO, LPRO, GOOG, MSFT |
| Q2 2025 | 150 | $232.8M | LPRO, AAPL, BIL, AVGO, MSFT |
| Q1 2025Amended | 152 | $222.5M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q4 2024Amended | 156 | $244.9M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q3 2024Amended | 161 | $246.2M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q2 2024 | 159 | $235.7M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q1 2024 | 160 | $230.9M | AAPL, AVGO, MSFT, GOOG, XOM |