§ 13F · FUND PROFILE
Palogic Value Management, L.P..
AUM · $304M (13F)Positions · 194Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 93K | $27M | 8.9% | +104% |
| 2 | GOOG | ALPHABET INC | 33K | $12M | 3.8% | −1% |
| 3 | BIL | SPDR SERIES TRUST | 125K | $11M | 3.8% | +121% |
| 4 | AVGO | BROADCOM INC | 28K | $11M | 3.5% | −5% |
| 5 | HCAT | HEALTH CATALYST INC | 4.92M | $10M | 3.2% | +70% |
| 6 | MSFT | MICROSOFT CORP | 21K | $8M | 2.6% | +35% |
| 7 | QQQ | INVESCO QQQ TR | 10K | $7M | 2.4% | NEW |
| 8 | SRLN | SSGA ACTIVE ETF TR | 163K | $7M | 2.2% | −2% |
| 9 | BHP | BHP BILLITON LIMITED | 78K | $6M | 2.1% | −10% |
| 10 | XOM | EXXON MOBIL CORP | 46K | $6M | 2.1% | ±0% |
§ 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 $304 million in assets. The fund runs a portfolio of 194 positions.
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