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Latest Palogic Value Management, L.P. Stock Portfolio

$609Million | No. of Holdings #177

Palogic Value Management, L.P. Performance

2026 Q2+7.13%
YTD-0.09%
2025-3.42%

About Palogic Value Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-09-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $609.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Palogic Value Management, L.P. are AAPL, GOOG, BIL. The fund has invested 8.8% of it's portfolio in APPLE INC and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off OPEN LENDING CORP (LPRO), PEBBLEBROOK HOTEL TR (PEB) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BANDWIDTH INC (BAND) and ASPEN AEROGELS INC (ASPN). Palogic Value Management, L.P. opened new stock positions in ARGAN INC (AGX), ISHARES TR (IJR) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DOCUSIGN INC (DOCU) and ARBOR REALTY TRUST INC (ABR).
Palogic Value Management, L.P. Equity Portfolio Value
Last Reported on: 09 Sep, 2026
$609Million
  as of Sep 09, 2026

Palogic Value Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Palogic Value Management, L.P. made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
argan inc4,471,130
ishares tr2,990,130
builders firstsource inc2,912,930
nice ltd2,637,560
ionq inc2,130,110
freshworks inc1,823,600
stratasys ltd1,712,000
cheniere energy inc1,649,170
New stocks bought by Palogic Value Management, L.P.

Additions

Ticker% Inc.
nvidia corporation1,002
docusign inc555
arbor realty trust inc549
blue owl technology fin corp350
spdr series trust341
apple inc308
blackrock muniyild qult fd i300
eqt corp293
Additions to existing portfolio by Palogic Value Management, L.P.

Reductions

Ticker% Reduced
bandwidth inc-75.65
aspen aerogels inc-17.52
Palogic Value Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
open lending corp-5,679,520
pebblebrook hotel tr-3,474,510
similarweb ltd-297,540
alight inc-233,080
granite pt mtg tr inc-27,550
copart inc-265,600
commvault sys inc-584,175
fidelity natl information sv-242,853
Palogic Value Management, L.P. got rid off the above stocks

Sector Distribution

Palogic Value Management, L.P. has about 30.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Technology30.6
Others30
Healthcare7.8
Financial Services5.6
Communication Services5.3
Industrials5.1
Consumer Cyclical4.6
Energy4.5
Real Estate3.7
Consumer Defensive1.4

Market Cap. Distribution

Palogic Value Management, L.P. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP35.7
UNALLOCATED30.5
LARGE-CAP11.1
MID-CAP9.3
SMALL-CAP7.4
MICRO-CAP5.2

Stocks belong to which Index?

About 61.6% of the stocks held by Palogic Value Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.6
Others38.4
RUSSELL 200017
Top 5 Winners (%)%
BAND
bandwidth inc
158.7 %
EXFY
expensify inc
78.7 %
ASPN
aspen aerogels inc
77.9 %
PANW
palo alto networks inc
68.0 %
PD
pagerduty inc
44.9 %
Top 5 Winners ($)$
BAND
bandwidth inc
5.2 M
HCAT
health catalyst inc
4.6 M
AAPL
apple inc
4.1 M
GOOG
alphabet inc
3.3 M
AVGO
broadcom inc
2.9 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-61.5 %
southland hldgs inc
-52.3 %
actuate therapeutics inc
-37.2 %
ABR
arbor realty trust inc
-19.6 %
BP
bp plc
-16.9 %
Top 5 Losers ($)$
VRRM
verra mobility corp
-2.3 M
XOM
exxon mobil corp
-2.3 M
SHEL
shell plc
-1.2 M
southland hldgs inc
-1.1 M
ABR
arbor realty trust inc
-0.7 M

Palogic Value Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palogic Value Management, L.P.

Palogic Value Management, L.P. has 177 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. VRRM proved to be the most loss making stock for the portfolio. BAND was the most profitable stock for Palogic Value Management, L.P. last quarter.

$562.36MTotal Value
194Positions
09 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Palogic Value Management, L.P., last reported on 09 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palogic Value Management, L.P.'s holding in Ishares Tr over time
1.5%114,246
$9.14M
1.5%
increased 98.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palogic Value Management, L.P.'s holding in Ishares Tr over time
0.5%99,986
$3.05M
0.5%
increased 98.81 percentadded