13F Insight
DOSSIER · 13F-HR · Q1 2026

Palogic Value Management, L.P.

$237M in tracked AUM across 176 positions as of Q1 2026.

PV
CIK 0001532943 · last filed Mar 31, 2026
Total AUM
$237M
as of Q1 2026
Holdings
176
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$237M▼ 1.3%
176 positionsView →2025Q4Dec 31
$240M▼ 3.6%
159 positionsView →2025Q3Sep 30
$249M▲ 1.6%
167 positionsView →2025Q2Jun 30
$245M▲ 5.9%
163 positionsLocked2025Q1Mar 31
$231M▼ 11.5%
156 positionsLocked2024Q4Dec 31
$261M▼ 11.1%
173 positionsLocked2024Q3Sep 30
$294M▲ 24.6%
179 positionsLocked2024Q2Jun 30
$236M▲ 2.1%
162 positionsLocked2024Q1Mar 31
$231M▲ 2.4%
161 positionsLocked2023Q4Dec 31
$226M▲ 7.0%
159 positionsLocked2023Q3Sep 30
$211M▼ 0.9%
155 positionsLocked2023Q2Jun 30
$213M▲ 4.2%
160 positionsLocked
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