§ 13F · FUND PROFILE
Palogic Value Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294.0T (13F)Positions · 179Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$239.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 45K | $12.4T | 5.2% | NEW |
| 2 | GOOG | ALPHABET INC | 34K | $10.5T | 4.4% | NEW |
| 3 | AVGO | BROADCOM INC | 30K | $10.4T | 4.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 16K | $7.6T | 3.2% | NEW |
| 5 | SRLN | SSGA ACTIVE ETF TR | 167K | $6.9T | 2.9% | NEW |
| 6 | LPRO | OPEN LENDING CORP | 4.32M | $6.7T | 2.8% | NEW |
| 7 | XOM | EXXON MOBIL CORP | 49K | $5.9T | 2.5% | NEW |
| 8 | BHP | BHP GROUP LTD | 86K | $5.2T | 2.2% | NEW |
| 9 | HYG | ISHARES TR | 59K | $4.7T | 2.0% | NEW |
| 10 | PEB | PEBBLEBROOK HOTEL TR | 400K | $4.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALOGIC SIGNAL
AC read
Palogic Value Management, L.P. is a Other fund managing $294013.2 trillion in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed