Palogic Value Management, L.P.
13F filer · CIK 1532943 · Dallas, TX
Summary
Palogic Value Management, L.P. reported $303.60M across 194 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AAPL (8.9%), GOOG (3.8%), BIL (3.8%). Versus 2026 Q1, leaving options aside, it opened 27 new positions, added to 71, trimmed 35 and sold out of 14.
Reported value$303.60M
Positions194incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions27
Added71
Trimmed35
Sold out14
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.9%Value $26.87MPrice $329.40Shares 93K +104.41%Since Jun 30 +13.84%
Weight 3.8%Value $11.68MPrice $339.16Shares 33K -0.52%Since Jun 30 -4.01%
Weight 3.8%Value $11.41MPrice $91.65Shares 125K +120.89%Since Jun 30 +0.01%
Weight 3.5%Value $10.55MPrice $355.10Shares 28K -5.49%Since Jun 30 -6.00%
Weight 3.2%Value $9.80MPrice $1.77Shares 4.92M +69.94%Since Jun 30 -11.06%
Weight 2.6%Value $7.87MPrice $509.22Shares 21K +34.84%Since Jun 30 +36.52%
Weight 2.2%Value $6.57MPrice $40.46Shares 163K -1.94%Since Jun 30 +0.44%
Weight 2.1%Value $6.49MPrice $84.82Shares 78K -9.55%Since Jun 30 +1.81%
Weight 2.1%Value $6.34MPrice $162.52Shares 46K -0.08%Since Jun 30 +18.87%
Weight 1.5%Value $4.66MPrice $263.29Shares 19KSince Jun 30 +4.63%
Weight 1.5%Value $4.57MPrice $77.54Shares 57K -0.97%Since Jun 30 -3.04%
Weight 1.5%Value $4.47MPrice $10.20Shares 381K +0.88%Since Jun 30 -13.12%
Weight 1.4%Value $4.30MPrice $246.67Shares 18KSince Jun 30 +3.50%
Weight 1.4%Value $4.25MPrice $9.87Shares 351K +16.74%Since Jun 30 -18.55%
Weight 1.4%Value $4.24MPrice $96.47Shares 55K +31.43%Since Jun 30 +24.41%
Weight 1.2%Value $3.73MPrice $10.48Shares 291K +2.57%Since Jun 30 -18.13%
Weight 1.2%Value $3.52MPrice $17.30Shares 200K -19.89%Since Jun 30 -1.54%
Weight 1.0%Value $3.17MPrice $2.15Shares 1.77M -29.89%Since Jun 30 +20.11%
Weight 1.0%Value $3.02MPrincipal $3.90M
Weight 0.9%Value $2.87MPrice $54.96Shares 50K +0.27%Since Jun 30 -3.55%
Weight 0.9%Value $2.82MPrice $423.64Shares 7,793 +0.26%Since Jun 30 +16.99%
Weight 0.8%Value $2.55MPrice $68.97Shares 34K -5.16%Since Jun 30 -8.51%
Weight 0.8%Value $2.47MPrice $8.41Shares 180K +9.22%Since Jun 30 -38.66%
Weight 0.7%Value $2.25MPrice $6.83Shares 275K +0.14%Since Jun 30 -16.40%
Weight 0.7%Value $2.24MPrice $378.39Shares 2,800Since Jun 30 -52.61%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.9% | $26.87M | +13.84% | +104.41% | Add | |
| 3.8% | $11.68M | -4.01% | -0.52% | Trim | |
| 3.8% | $11.41M | +0.01% | +120.89% | Add | |
| 3.5% | $10.55M | -6.00% | -5.49% | Trim | |
| 3.2% | $9.80M | -11.06% | +69.94% | Add | |
| 2.6% | $7.87M | +36.52% | +34.84% | Add | |
| 2.2% | $6.57M | +0.44% | -1.94% | Trim | |
| 2.1% | $6.49M | +1.81% | -9.55% | Trim | |
| 2.1% | $6.34M | +18.87% | -0.08% | Trim | |
| 1.5% | $4.66M | +4.63% | — | Hold | |
| 1.5% | $4.57M | -3.04% | -0.97% | Trim | |
| 1.5% | $4.47M | -13.12% | +0.88% | Add | |
| 1.4% | $4.30M | +3.50% | — | Hold | |
| 1.4% | $4.25M | -18.55% | +16.74% | Add | |
| 1.4% | $4.24M | +24.41% | +31.43% | Add | |
| 1.2% | $3.73M | -18.13% | +2.57% | Add | |
| 1.2% | $3.52M | -1.54% | -19.89% | Trim | |
| 1.0% | $3.17M | +20.11% | -29.89% | Trim | |
| 1.0% | $3.02M | — | — | Hold | |
| 0.9% | $2.87M | -3.55% | +0.27% | Add | |
| 0.9% | $2.82M | +16.99% | +0.26% | Add | |
| 0.8% | $2.55M | -8.51% | -5.16% | Trim | |
| 0.8% | $2.47M | -38.66% | +9.22% | Add | |
| 0.7% | $2.25M | -16.40% | +0.14% | Add | |
| 0.7% | $2.24M | -52.61% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 17
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.