Palogic Value Management, L.P.

OtherOther

AUM: $294.0B·179 positions·Q4 2025

Filed: Feb 17, 2026

CIK: 0001532943

Palogic Value Management, L.P. is a Other fund managing $294013.2 trillion in assets. The fund runs a portfolio of 179 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	AAPLNEW APPLE INC	$12.4T	5.2%	—	★
2	GOOGNEW ALPHABET INC	$10.5T	4.4%	—	★
3	AVGONEW BROADCOM INC	$10.4T	4.3%	—	★
4	MSFTNEW MICROSOFT CORP	$7.6T	3.2%	—	★
5	SRLNNEW SSGA ACTIVE ETF TR	$6.9T	2.9%	—	★
6	LPRONEW OPEN LENDING CORP	$6.7T	2.8%	—	★
7	XOMNEW EXXON MOBIL CORP	$5.9T	2.5%	—	★
8	BHPNEW BHP GROUP LTD	$5.2T	2.2%	—	★
9	HYGNEW ISHARES TR	$4.7T	2.0%	—	★
10	PEBNEW PEBBLEBROOK HOTEL TR	$4.5T	1.9%	—	★

Notable Moves

New Positions

$12.4T (5.2%)

$10.5T (4.4%)

$10.4T (4.3%)

$7.6T (3.2%)

$6.9T (2.9%)

$6.7T (2.8%)

$5.9T (2.5%)

$5.2T (2.2%)

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	AAPLNEW APPLE INC	$12.4T	5.2%	—	▼
2	GOOGNEW ALPHABET INC	$10.5T	4.4%	—	▼
3	AVGONEW BROADCOM INC	$10.4T	4.3%	—	▼
4	MSFTNEW MICROSOFT CORP	$7.6T	3.2%	—	▼
5	SRLNNEW SSGA ACTIVE ETF TR	$6.9T	2.9%	—	▼
6	LPRONEW OPEN LENDING CORP	$6.7T	2.8%	—	▼
7	XOMNEW EXXON MOBIL CORP	$5.9T	2.5%	—	▼
8	BHPNEW BHP GROUP LTD	$5.2T	2.2%	—	▼
9	HYGNEW ISHARES TR	$4.7T	2.0%	—	▼
10	PEBNEW PEBBLEBROOK HOTEL TR	$4.5T	1.9%	—	▼
11	ABBVNEW ABBVIE INC	$4.4T	1.8%	—	▼
12	XNEAXNEW NUVEEN AMT FREE QLTY MUN	$4.3T	1.8%	—	▼
13	AMZNNEW AMAZON COM INC	$4.1T	1.7%	—	▼
14	SHELNEW SHELL PLC	$4.0T	1.7%	—	▼
15	EB4NEW EVENTBRITE INC	$3.9T	1.6%	—	▼
16	NVGNEW NUVEEN AMT FREE MUN CR INC	$3.5T	1.5%	—	▼
17	NADNEW NUVEEN QUALITY MUNCP INCOME	$3.3T	1.4%	—	▼
18	FLYWNEW FLYWIRE CORPORATION	$3.0T	1.3%	—	▼
19	HCATNEW HEALTH CATALYST INC	$3.0T	1.3%	—	▼
20	BANDNEW BANDWIDTH INC	$3.0T	1.3%	—	▼
21	TAPNEW MOLSON COORS BEVERAGE CO	$2.9T	1.2%	—	▼
22	VCLTNEW VANGUARD SCOTTSDALE FDS	$2.8T	1.2%	—	▼
23	BACNEW BANK AMERICA CORP	$2.8T	1.1%	—	▼
24	GPNNEW GLOBAL PMTS INC	$2.7T	1.1%	—	▼
25	AMGNNEW AMGEN INC	$2.5T	1.1%	—	▼
26	ONTFNEW ON24 INC	$2.4T	1.0%	—	▼
27	SLNDNEW SOUTHLAND HLDGS INC	$2.3T	1.0%	—	▼
28	VRRMNEW VERRA MOBILITY CORP	$2.2T	0.9%	—	▼
29	ARCCNEW ARES CAPITAL CORP	$2.2T	0.9%	—	▼
30	JPMNEW JPMORGAN CHASE & CO.	$2.1T	0.9%	—	▼
31	EXFYNEW EXPENSIFY INC	$2.1T	0.9%	—	▼
32	BCNEW BRUNSWICK CORP	$2.1T	0.9%	—	▼
33	MQNEW MARQETA INC	$2.0T	0.8%	—	▼
34	VYXNEW NCR VOYIX CORPORATION	$2.0T	0.8%	—	▼
35	OBDCNEW BLUE OWL CAPITAL	$1.8T	0.7%	—	▼
36	SPGNEW SIMON PPTY GROUP INC NEW	$1.7T	0.7%	—	▼
37	PGNEW PROCTER AND GAMBLE CO	$1.7T	0.7%	—	▼
38	LADRNEW LADDER CAP CORP	$1.6T	0.7%	—	▼
39	CSCONEW CISCO SYS INC	$1.6T	0.7%	—	▼
40	LPSN 0 12/15/26NEW LIVEPERSON INC	$1.6T	0.7%	—	▼
41	PFFNEW ISHARES TR	$1.6T	0.6%	—	▼
42	SLBNEW SLB LIMITED	$1.5T	0.6%	—	▼
43	SAPNEW SAP SE	$1.5T	0.6%	—	▼
44	ASPNNEW ASPEN AEROGELS INC	$1.5T	0.6%	—	▼
45	LSPDNEW LIGHTSPEED COMMERCE INC	$1.4T	0.6%	—	▼
46	CNNENEW CANNAE HLDGS INC	$1.4T	0.6%	—	▼
47	FDUSNEW FIDUS INVT CORP	$1.4T	0.6%	—	▼
48	FNFNEW FIDELITY NATIONAL FINANCIAL	$1.4T	0.6%	—	▼
49	LBRTNEW LIBERTY ENERGY INC	$1.4T	0.6%	—	▼
50	FISVNEW FISERV INC	$1.4T	0.6%	—	▼
51	VERXNEW VERTEX INC	$1.3T	0.6%	—	▼
52	CMBSNEW ISHARES TR	$1.3T	0.6%	—	▼
53	NMZNEW NUVEEN MUN HIGH INCOME	$1.3T	0.6%	—	▼
54	CMCONEW COLUMBUS MCKINNON CORP N Y	$1.3T	0.5%	—	▼
55	ARINEW APOLLO COML REAL EST FIN	$1.3T	0.5%	—	▼
56	BHR 5.5 PERP bNEW BRAEMAR HOTELS & RESORTS	$1.3T	0.5%	—	▼
57	OZKNEW BANK OZK LITTLE ROCK ARK	$1.3T	0.5%	—	▼
58	SPYNEW SPDR S&P 500 ETF TR	$1.3T	0.5%	—	▼
59	FCXNEW FREEPORT-MCMORAN INC	$1.2T	0.5%	—	▼
60	PDONEW PIMCO DYNAMIC INCOME OPRNTS	$1.2T	0.5%	—	▼
61	VICINEW VICI PPTYS INC	$1.2T	0.5%	—	▼
62	TCBINEW TEXAS CAP BANCSHARES INC	$1.2T	0.5%	—	▼
63	DHINEW D R HORTON INC	$1.2T	0.5%	—	▼
64	DISNEW DISNEY WALT CO	$1.2T	0.5%	—	▼
65	PANWNEW PALO ALTO NETWORKS INC	$1.2T	0.5%	—	▼
66	FSLRNEW FIRST SOLAR INC	$1.1T	0.5%	—	▼
67	CRMTNEW AMERICAS CAR-MART INC	$1.1T	0.5%	—	▼
68	SARNEW SARATOGA INVT CORP	$1.1T	0.4%	—	▼
69	CMGNEW CHIPOTLE MEXICAN GRILL INC	$1.0T	0.4%	—	▼
70	CALYNEW TOPGOLF CALLAWAY BRANDS	$1.0T	0.4%	—	▼
71	FDXNEW FEDEX CORP	$1.0T	0.4%	—	▼
72	DKSNEW DICKS SPORTING GOODS INC	$989.9B	0.4%	—	▼
73	RPDNEW RAPID7 INC	$988.0B	0.4%	—	▼
74	HONNEW HONEYWELL INTL INC	$964.3B	0.4%	—	▼
75	EEFTNEW EURONET WORLDWIDE INC	$951.4B	0.4%	—	▼
76	BILLNEW BILL HOLDINGS INC	$927.2B	0.4%	—	▼
77	AXPNEW AMERICAN EXPRESS CO	$927.1B	0.4%	—	▼
78	HBANNEW HUNTINGTON BANCSHARES INC	$913.5B	0.4%	—	▼
79	PARNEW PAR TECHNOLOGY CORP	$907.0B	0.4%	—	▼
80	EOGNEW EOG RES INC	$901.5B	0.4%	—	▼
81	PLTRNEW PALANTIR TECHNOLOGIES INC	$888.8B	0.4%	—	▼
82	DOMONEW DOMO INC	$885.1B	0.4%	—	▼
83	VZNEW VERIZON COMMUNICATIONS INC	$875.2B	0.4%	—	▼
84	OKENEW ONEOK INC NEW	$863.6B	0.4%	—	▼
85	FORNEW FORESTAR GROUP INC	$862.0B	0.4%	—	▼
86	TXNNEW TEXAS INSTRS INC	$860.0B	0.4%	—	▼
87	VNEW VISA INC	$847.7B	0.4%	—	▼
88	UNPNEW UNION PAC CORP	$837.1B	0.3%	—	▼
89	JEPQNEW J P MORGAN EXCHANGE TRADED	$836.9B	0.3%	—	▼
90	BXPNEW BXP INC	$835.3B	0.3%	—	▼
91	STWDNEW STARWOOD PPTY TR INC	$822.5B	0.3%	—	▼
92	GOOGLNEW ALPHABET INC	$821.6B	0.3%	—	▼
93	JPCNEW NUVEEN PFD & INCOME	$815.6B	0.3%	—	▼
94	CATNEW CATERPILLAR INC	$804.3B	0.3%	—	▼
95	VNOMNEW VIPER ENERGY INC	$799.3B	0.3%	—	▼
96	AVBNEW AVALONBAY CMNTYS INC	$795.2B	0.3%	—	▼
97	CSQNEW CALAMOS STRATEGIC TOTAL	$745.0B	0.3%	—	▼
98	GDXJNEW VANECK ETF TRUST	$739.6B	0.3%	—	▼
99	DUKNEW DUKE ENERGY CORP NEW	$649.0B	0.3%	—	▼
100	KHCNEW KRAFT HEINZ CO	$635.5B	0.3%	—	▼
101	ALITNEW ALIGHT INC	$585.0B	0.2%	—	▼
102	QTUMNEW ETF SER SOLUTIONS	$548.3B	0.2%	—	▼
103	ETGNEW EATON VANCE TX ADV GLBL DIV	$542.9B	0.2%	—	▼
104	ADBENEW ADOBE INC	$541.4B	0.2%	—	▼
105	BDJNEW BLACKROCK ENHANCED EQUITY	$540.4B	0.2%	—	▼
106	NZFNEW NUVEEN MUNICIPAL CREDIT INC	$524.7B	0.2%	—	▼
107	SMWBNEW SIMILARWEB LTD	$505.0B	0.2%	—	▼
108	BILNEW SPDR SERIES TRUST	$500.9B	0.2%	—	▼
109	RITMNEW RITHM CAPITAL CORP	$491.6B	0.2%	—	▼
110	EQTNEW EQT CORP	$482.0B	0.2%	—	▼
111	ABRNEW ARBOR REALTY TRUST INC	$472.4B	0.2%	—	▼
112	CPRTNEW COPART INC	$469.8B	0.2%	—	▼
113	MRKNEW MERCK & CO INC	$462.6B	0.2%	—	▼
114	SYKNEW STRYKER CORPORATION	$455.2B	0.2%	—	▼
115	DMBNEW BNY MELLON MUN BD	$442.3B	0.2%	—	▼
116	MHDNEW BLACKROCK MUNIHOLDINGS FD	$441.5B	0.2%	—	▼
117	DOCUNEW DOCUSIGN INC	$438.6B	0.2%	—	▼
118	AESINEW ATLAS ENERGY SOLUTIONS INC	$436.1B	0.2%	—	▼
119	KIMNEW KIMCO RLTY CORP	$435.4B	0.2%	—	▼
120	BNLNEW BROADSTONE NET LEASE INC	$434.4B	0.2%	—	▼
121	DFPNEW FLAHERTY & CRUMRINE DYNAMIC	$426.2B	0.2%	—	▼
122	RFNEW REGIONS FINANCIAL CORP NEW	$406.5B	0.2%	—	▼
123	ORCLNEW ORACLE CORP	$389.8B	0.2%	—	▼
124	VRSKNEW VERISK ANALYTICS INC	$384.5B	0.2%	—	▼
125	MANEW MASTERCARD INCORPORATED	$372.8B	0.2%	—	▼
126	TYLNEW TYLER TECHNOLOGIES INC	$368.6B	0.2%	—	▼
127	FANGNEW DIAMONDBACK ENERGY INC	$360.8B	0.2%	—	▼
128	XBTAXNEW BLACKROCK LONG-TERM MUN	$352.9B	0.1%	—	▼
129	DLBNEW DOLBY LABORATORIES INC	$349.9B	0.1%	—	▼
130	SPOTNEW SPOTIFY TECHNOLOGY S A	$348.4B	0.1%	—	▼
131	JNJNEW JOHNSON & JOHNSON	$347.5B	0.1%	—	▼
132	XLKNEW SELECT SECTOR SPDR TR	$342.6B	0.1%	—	▼
133	PLDNEW PROLOGIS INC.	$337.1B	0.1%	—	▼
134	EFXNEW EQUIFAX INC	$335.9B	0.1%	—	▼
135	DSMNEW BNY MELLON STRATEGIC MUN BD	$333.4B	0.1%	—	▼
136	LVSNEW LAS VEGAS SANDS CORP	$325.4B	0.1%	—	▼
137	ZBRANEW ZEBRA TECHNOLOGIES	$323.9B	0.1%	—	▼
138	BTZNEW BLACKROCK CR ALLOCATION	$318.0B	0.1%	—	▼
139	NBBNEW NUVEEN TAXABLE MUNICPAL INM	$316.0B	0.1%	—	▼
140	XBXMXNEW NUVEEN S&P 500 BUY-WRITE	$314.2B	0.1%	—	▼
141	FISNEW FIDELITY NATL INFORMATION	$310.0B	0.1%	—	▼
142	STRLNEW STERLING INFRASTRUCTURE INC	$306.2B	0.1%	—	▼
143	BPNEW BP PLC	$297.2B	0.1%	—	▼
144	QTECNEW FIRST TR EXCHANGE-TRADED FD	$294.0B	0.1%	—	▼
145	IRENNEW IREN LIMITED	$264.4B	0.1%	—	▼
146	NSCNEW NORFOLK SOUTHN CORP	$259.8B	0.1%	—	▼
147	CPAYNEW CORPAY INC	$257.3B	0.1%	—	▼
148	APLDNEW APPLIED DIGITAL CORP	$245.2B	0.1%	—	▼
149	HCANEW HCA HEALTHCARE INC	$233.4B	0.1%	—	▼
150	EXPNEW EAGLE MATLS INC	$227.3B	0.1%	—	▼
151	BRRRNEW COINSHARES BITCOIN ETF	$191.3B	0.1%	—	▼
152	GPMTNEW GRANITE PT MTG TR INC	$189.6B	0.1%	—	▼
153	BBNNEW BLACKROCK TAX MUNICPAL BD	$171.4B	0.1%	—	▼
154	MUCNEW BLACKROCK MUNIHOLDINGS	$165.5B	0.1%	—	▼
155	CHINEW CALAMOS CONV OPPORTUNITIES	$125.8B	0.1%	—	▼
156	MQYNEW BLACKROCK MUNIYILD QULT FD	$113.0B	0.0%	—	▼
157	BLKNEW BLACKROCK MUN INCOME TR	$100.3B	0.0%	—	▼
158	PMLNEW PIMCO MUN INCOME FD II	$86.0B	0.0%	—	▼
159	CHWNEW CALAMOS GBL DYN INCOME FUND	$81.5B	0.0%	—	▼

Showing 159 of 159 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.