13F Insight
DOSSIER · 13F-HR · Q2 2026

Palogic Value Management, L.P.

$610M in tracked AUM across 392 positions as of Q2 2026.

PV
CIK 0001532943 · last filed Jun 30, 2026
Total AUM
$610M
as of Q2 2026
Holdings
392
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Palogic Value Management, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$54M186K8.8%02
GOOG
ALPHABET INC
$23M66K3.8%03
BIL
SPDR SERIES TRUST
$23M249K3.7%04
AVGO
BROADCOM INC
$21M56K3.5%05
HCAT
HEALTH CATALYST INC
$20M9.8M3.2%06
MSFT
MICROSOFT CORP
$16M42K2.6%07
QQQ
INVESCO QQQ TR
$15M20K2.4%08
SRLN
SSGA ACTIVE ETF TR
$13M326K2.2%09
BHP
BHP BILLITON LIMITED
$13M156K2.1%10
XOM
EXXON MOBIL CORP
$13M93K2.1%

Filing history

2026Q2Jun 30
$610M▲ 157.5%
392 positionsView →2026Q1Mar 31
$237M▼ 1.3%
176 positionsView →2025Q4Dec 31
$240M▼ 3.6%
159 positionsView →2025Q3Sep 30
$249M▲ 1.6%
167 positionsLocked2025Q2Jun 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 positionsLocked
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