Palogic Value Management
Palogic Value Management reported 176 stocks worth $277M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (9.7%), GOOG (4.2%) and BIL (4.1%). Compared with Q1 2026, the fund opened new positions in AGX, TLT and BLDR, added to AAPL, BIL and HCAT, trimmed GOOG, AVGO and SRLN and sold out of PEB, TEAM and CVLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $26.9M | 9.7% | 93K | +47K (+104%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $11.7M | 4.2% | 33K | −174 (−1%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $11.4M | 4.1% | 125K | +68K (+121%) | 7 of 8 | |
| 4 |  AVGO Broadcom Inc | $10.6M | 3.8% | 28K | −1,624 (−5%) | 8 of 8 | |
| 5 |  HCAT Health Catalyst Inc | $9.8M | 3.5% | 4.9M | +2M (+70%) | 7 of 8 | |
| 6 |  MSFT Microsoft Corp | $7.9M | 2.8% | 21K | +5,450 (+35%) | 8 of 8 | |
| 7 |  SRLN Ssga Active ETF TR | $6.6M | 2.4% | 163K | −3,220 (−2%) | 8 of 8 | |
| 8 |  BHP Bhp Group Ltd | $6.5M | 2.3% | 78K | −8,222 (−10%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $6.3M | 2.3% | 46K | No change | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $4.7M | 1.7% | 19K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
OPEN LENDING CORP | $5.7M | 4.5M |
 PEB Pebblebrook Hotel TR | $3.5M | 275K |
HONEYWELL INTL INC | $1.1M | 5,012 |
 TEAM Atlassian Corporation | $683K | 10K |
 CVLT Commvault Sys Inc | $584K | 7,500 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $7.4M | 10K | +10,000 |
 IWM Ishares TR | Put | $6M | 20K | +20,000 |
 GPN Global Pmts Inc | Call | $2.7M | 37K | 0 |
 TRIP Tripadvisor Inc | Call | $1.4M | 100K | +100,000 |
 SNOW Snowflake Inc | Call | $1M | 4,000 | 0 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Palogic Value Management 13F FAQ
What does Palogic Value Management own?
Palogic Value Management reported 176 stocks worth $277M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (9.7%), GOOG (4.2%) and BIL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Palogic Value Management buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 68 added to, 33 trimmed and 14 sold out. New positions include AGX, TLT and BLDR. It sold all of PEB, TEAM and CVLT.
When will Palogic Value Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Palogic Value Management's portfolio worth?
The Q2 2026 filing reports $277M in US stocks ($301M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.