§ 13F · FUND PROFILE
Palogic Value Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294M (13F)Positions · 179Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 45K | $12M | 4.9% | ±0% |
| 2 | GOOG | ALPHABET INC | 33K | $10M | 4.0% | −1% |
| 3 | AVGO | BROADCOM INC | 30K | $9M | 3.9% | −2% |
| 4 | XOM | EXXON MOBIL CORP | 46K | $8M | 3.3% | −5% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 166K | $7M | 2.8% | ±0% |
| 6 | BHP | BHP BILLITON LIMITED | 86K | $6M | 2.6% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 16K | $6M | 2.4% | ±0% |
| 8 | LPRO | OPEN LENDING CORP | 4.54M | $6M | 2.4% | +5% |
| 9 | BIL | SPDR SERIES TRUST | 56K | $5M | 2.2% | +928% |
| 10 | HYG | ISHARES TR | 58K | $5M | 1.9% | −2% |
§ 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 $294 million in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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