DOSSIER · 13F-HR · Q1 2026

Palogic Value Management, L.P.

Palogic Value , L.P.'s holding co. based in Boston, MA $237M in tracked AUM across 176 positions as of Q1 2026.

PV
Palogic Value , L.P.·Boston, MA·Holding Co.
CIK 0001532943 · last filed Mar 31, 2026
Total AUM
$237M
9.8%
vs prior
Holdings
176
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Palogic Value Management, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$12M45K4.9%
02
GOOG
ALPHABET INC
$10M33K4.0%
03
AVGO
BROADCOM INC
$9M30K3.9%
04
XOM
EXXON MOBIL CORP
$8M46K3.3%
05
SRLN
SSGA ACTIVE ETF TR
$7M166K2.8%
06
BHP
BHP BILLITON LIMITED
$6M86K2.6%
07
MSFT
MICROSOFT CORP
$6M16K2.4%
08
LPRO
OPEN LENDING CORP
$6M4.5M2.4%
09
BIL
SPDR SERIES TRUST
$5M56K2.2%
10
HYG
ISHARES TR
$5M58K1.9%

Filing history

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