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

0$100.0M$200.0M$300.0M Q1 2024: $230.9M Q1 2024 Q2 2024: $235.7M Q2 2024 Q3 2024: $246.2M Q3 2024 Q4 2024: $244.9M Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $232.8M Q2 2025 Q3 2025: $233.1M Q3 2025 Q4 2025: $231.6M Q4 2025 Q1 2026: $224.6M Q1 2026 Q2 2026: $278.1M $278.1M Q2 2026

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
STWD Starwood Property Trust Inc. 0.28% 47,687 $781K Add +3.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.27% 244,265 $765K Add +25.9%
GPN Global Payments Inc. 0.27% 10,405 $755K New
VZ Verizon Communications Inc. 0.27% 17,787 $753K Reduce -2.7%
EOG EOG Resources Inc. 0.27% 5,727 $743K Add +0.9%
VRRM Verra Mobility Corp. 0.26% 170,164 $723K Add +41.8%
DUK Duke Energy Corp. 0.25% 5,537 $701K No change
HTGC Hercules Capital Inc. 0.24% 43,058 $679K Add +23.8%
LBRT Liberty Energy Inc. 0.24% 25,000 $655K New
INTA Intapp Inc. 0.23% 25,033 $631K Add +0.1%
PCOR Procore Technologies Inc. 0.22% 15,006 $610K New
JNJ Johnson & Johnson 0.21% 2,354 $598K No change
PLTR Palantir Technologies Inc. Class A 0.21% 5,000 $583K New
WMT Walmart Inc. 0.20% 5,000 $566K New
MRK Merck & Co. Inc. 0.20% 4,395 $565K No change
HON Honeywell International Inc. 0.20% 2,520 $564K Add +0.6%
ETG Eaton Vance T/A GL DVD Incm 0.20% 23,500 $553K No change
HONA Honeywell Aerospace Inc. 0.20% 2,499 $552K Reduce -0.3%
BDJ BlackRock Enhanced Eqty DVD 0.20% 57,000 $545K No change
MHD BlackRock Muniholdings Fund 0.19% 45,210 $537K Reduce -40.1%
NZF Nuveen Municipal Credit Inc. 0.19% 41,710 $529K No change
COST Costco Wholesale Corp. 0.19% 558 $522K No change
TAP Molson Coors Beverage Co. Class B 0.18% 13,145 $512K Reduce -20.3%
SQNS Sequans Communications-ADR 0.18% 150,209 $511K New
SLND Southland Holdings Inc. 0.18% 682,151 $499K Add +0.0%
KHC The Kraft Heinz Co. 0.17% 20,156 $476K Reduce -22.9%
XLK SS Technology Select Sector 0.16% 2,380 $453K No change
RF Regions Financial Corp. 0.16% 15,000 $453K No change
DMB BNY Mellon Muni BND Infra 0.16% 40,250 $444K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.16% 72,032 $444K No change
IUSG iShares Core S&P U.S. Growth 0.16% 2,301 $433K New
QTEC First Trust Nasdq 100 Tech I 0.15% 1,277 $427K No change
DC Dakota Gold Corp. 0.15% 100,001 $426K New
RITM Rithm Capital Corp. 0.15% 45,100 $423K No change
TCBI Texas Capital Bancshares Inc. 0.15% 4,004 $413K Reduce -33.3%
SYK Stryker Corp. 0.15% 1,313 $413K Add +4.3%
AVAV Aerovironment Inc. 0.15% 2,501 $412K New
MA Mastercard Inc. Class A 0.15% 802 $412K Add +1.6%
IUSV iShares Core S&P U.S. Value 0.15% 3,739 $412K New
DFP Flaherty & Crumrine DYN Pref 0.14% 19,500 $403K Reduce -4.9%
XERS Xeris Biopharma Holdings Inc. 0.14% 50,068 $397K Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 6,800 $386K Add +41.1%
PLD Prologis Inc. 0.14% 2,791 $378K Add +1.6%
PSFE Paysafe Ltd. 0.13% 50,068 $374K New
ORCL Oracle Corp. 0.13% 2,500 $366K No change
ZBRA Zebra Technologies Corp. Class A 0.13% 1,375 $362K Add +4.1%
NVT Nvent Electric PLC 0.13% 2,125 $360K No change
RGNX Regenxbio Inc. 0.13% 30,040 $360K Add +0.1%
NOW ServiceNow Inc. 0.13% 3,545 $352K Add +9.7%
XSSPX Nuveen S&P 500 Dynam Overwr 0.12% 17,939 $334K Reduce -0.0%
DLB Dolby Laboratories Inc. Class A 0.12% 6,355 $334K Add +10.4%
BP BP PLC-Spons ADR 0.11% 8,558 $316K No change
NBB Nuveen Taxable Municipal Inc. 0.11% 20,000 $316K No change
TYL Tyler Technologies Inc. 0.11% 1,030 $301K Add +10.4%
CPAY Corpay Inc. 0.11% 902 $301K Add +2.4%
BTZ BlackRock Credit Allocation 0.11% 29,366 $300K No change
MUA BlackRock Muniassets Fund 0.10% 26,530 $292K No change
NSC Norfolk Southern Corp. 0.10% 900 $283K No change
MLI Mueller Industries Inc. 0.10% 4,600 $282K New
SPOT Spotify Technology SA 0.10% 600 $275K No change
EFX Equifax Inc. 0.10% 1,713 $272K Add +13.0%
IRD Opus Genetics Inc. 0.10% 65,088 $268K Add +0.1%
FDXF FedEx Freight Holding Co. 0.09% 1,716 $259K Reduce -1.4%
Q Qnity Electronics Inc. 0.09% 1,480 $242K New
TER Teradyne Inc. 0.08% 487 $236K New
MQY BlackRock Muniyield Quality 0.08% 20,000 $232K Add +100.0%
VRSK Verisk Analytics Inc. 0.08% 1,219 $219K No change
PWR Quanta Services Inc. 0.08% 300 $216K New
TSM Taiwan Semiconductor-SP ADR 0.07% 421 $201K New
LLY Eli Lilly & Co. 0.07% 167 $200K New
EAF Graftech International Ltd. 0.07% 32,543 $192K Add +0.1%
RNTX Rein Therapeutics Inc. 0.07% 180,000 $187K No change
BBN BlackRock Taxable Muni BND 0.06% 10,500 $170K No change
CHI Calamos Convert Opport & Inc. 0.06% 12,000 $161K No change
ACTU Actuate Therapeutics Inc. 0.06% 100,000 $153K No change
CHW Calamos Global Dynamic Incom 0.04% 11,000 $98K No change
PML PIMCO Municipal Income FD II 0.03% 11,400 $87K No change
LPSN Liveperson Inc. 0.03% 44,422 $84K New

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)
SecurityClassShares / PrincipalValueChange
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 3,900,000$3.0MNo change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 73,867$1.0MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 15,000$291KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 178$278.1MAAPL, GOOG, BIL, AVGO, HCAT
Q1 2026 162$224.6MAAPL, GOOG, AVGO, XOM, SRLN
Q4 2025 149$231.6MAAPL, GOOG, AVGO, MSFT, SRLN
Q3 2025 148$233.1MAAPL, AVGO, LPRO, GOOG, MSFT
Q2 2025 150$232.8MLPRO, AAPL, BIL, AVGO, MSFT
Q1 2025Amended 152$222.5MAAPL, BIL, AVGO, MSFT, GOOG
Q4 2024Amended 156$244.9MAAPL, AVGO, BIL, MSFT, GOOG
Q3 2024Amended 161$246.2MAAPL, AVGO, BIL, MSFT, GOOG
Q2 2024 159$235.7MAAPL, BIL, AVGO, MSFT, GOOG
Q1 2024 160$230.9MAAPL, AVGO, MSFT, GOOG, XOM