Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Palogic Value Management, L.P. (CIK 1532943) reported $303.6M across 177 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($26.9M, 8.85%), GOOG ($11.7M, 3.85%), BIL ($11.4M, 3.76%), AVGO ($10.6M, 3.48%), HCAT ($9.8M, 3.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.9M | 8.85% | 92,876 | Added |
| 2 | GOOG | ALPHABET INC | $11.7M | 3.85% | 33,055 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $11.4M | 3.76% | 124,536 | Added |
| 4 | AVGO | BROADCOM INC | $10.6M | 3.48% | 27,936 | Trimmed |
| 5 | HCAT | HEALTH CATALYST INC | $9.8M | 3.23% | 4.9M | Added |
| 6 | MSFT | MICROSOFT CORP | $7.9M | 2.59% | 21,091 | Added |
| 7 | QQQ | INVESCO QQQ TR | $7.4M | 2.43% | 10,000 | New |
| 8 | SRLN | SSGA ACTIVE ETF TR | $6.6M | 2.16% | 163,161 | Trimmed |
| 9 | BHP | BHP BILLITON LIMITED | $6.5M | 2.14% | 77,850 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $6.3M | 2.09% | 46,379 | Trimmed |
| 11 | IWM | ISHARES TR | $6.0M | 1.98% | 20,000 | New |
| 12 | ABBV | ABBVIE INC | $4.7M | 1.53% | 18,505 | Hold |
| 13 | HYG | ISHARES TR | $4.6M | 1.50% | 57,123 | Trimmed |
| 14 | NEA | NUVEEN AMT FREE QLTY MUN INC | $4.5M | 1.47% | 380,871 | Added |
| 15 | AMZN | AMAZON COM INC | $4.3M | 1.41% | 18,021 | Hold |
| 16 | SHEL | SHELL PLC | $4.2M | 1.40% | 54,698 | Added |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.3M | 1.40% | 350,711 | Added |
| 18 | TRIP | TRIPADVISOR INC | $3.8M | 1.27% | 280,205 | Added |
| 19 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.7M | 1.23% | 291,032 | Added |
| 20 | FLYW | FLYWIRE CORPORATION | $3.5M | 1.16% | 200,279 | Trimmed |
| 21 | GPN | GLOBAL PMTS INC | $3.4M | 1.13% | 47,405 | Added |
| 22 | EXFY | EXPENSIFY INC | $3.2M | 1.04% | 1.8M | Trimmed |
| 23 | LPSN | LIVEPERSON INC | $3.0M | 1.00% | 0 | Hold |
| 24 | BAC | BANK OF AMER CORP | $2.9M | 0.94% | 50,318 | Added |
| 25 | AMGN | AMGEN INC | $2.8M | 0.93% | 7,793 | Added |
Source: SEC Form 13F filings · as of 2026-06-30