Palogic Value Management, L.P.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$303,604
Net value change ($000)
+66,848 (28.2%)
New positions
27
Sold out positions
14
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,343 133.1%
BIL 6,245 120.9%
HCAT 6,117 166.3%
AGX 2,236 NEW
GOOGL 2,147 22.5%
MSFT 2,077 35.9%
TLT 1,495 NEW
BLDR 1,456 NEW
AVGO 1,404 15.3%
NICE 1,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
LPRO -5,680 -100.0%
PEB -3,475 -100.0%
BAND -1,871 -56.7%
XOM -1,534 -19.5%
HON -1,133 -100.0%
VRRM -992 -57.8%
SLND -728 -59.3%
TEAM -683 -100.0%
CVLT -584 -100.0%
ADBE -370 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,698 (7.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type