Palogic Value Management, L.P. — 13F holdings

Palogic Value Management, L.P. reported 194 holdings worth $304M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. AAPL APPLE INC — $26.9M (8.9%)
  2. GOOG ALPHABET INC — $11.7M (3.8%)
  3. BIL SPDR SERIES TRUST — $11.4M (3.8%)
  4. AVGO BROADCOM INC — $10.6M (3.5%)
  5. HCAT Health Catalyst Inc — $9.80M (3.2%)
  6. MSFT MICROSOFT CORP — $7.87M (2.6%)
  7. QQQ Invesco Qqq Tr — $7.36M (2.4%)
  8. SRLN SSGA ACTIVE ETF TR — $6.57M (2.2%)
  9. BHP BHP GROUP LTD — $6.49M (2.1%)
  10. XOM EXXON MOBIL CORP — $6.34M (2.1%)