Palogic Value Management, L.P.
DALLAS, TX
$277m in 176 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$277m
Stocks
176
Top 10 share
36.9%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- ArganAGX0.8% of the fund
- Ishares TRTLT0.5% of the fund
- Builders FirstSourceBLDR0.5% of the fund
- NiceNICE0.5% of the fund
- IonQIONQ0.4% of the fund
- FreshworksFRSH0.3% of the fund
- StratasysSSYS0.3% of the fund
- Cheniere EnergyLNG0.3% of the fund
- Global PaymentsGPN0.3% of the fund
- Liberty EnergyLBRT0.2% of the fund
- Procore TechnologiesPCOR0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- WalmartWMT0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ishares TRIUSG0.2% of the fund
- Dakota GoldDC0.2% of the fund
- AeroVironmentAVAV0.1% of the fund
- Ishares TRIUSV0.1% of the fund
- Pebblebrook Hotel TR0.1% of the fund
- Mueller IndustriesMLI0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL9.7% of the fund+104%
- Spdr Series TrustBIL4.1% of the fund+121%
- Health CatalystHCAT3.5% of the fund+70%
- MicrosoftMSFT2.8% of the fund+35%
- Nuveen Quality Municipal Income FundNAD1.5% of the fund+17%
- ShellSHEL1.5% of the fund+31%
- Nuveen AMT-Free Municipal Credit Income FundNVG1.3% of the fund+3%
- TripAdvisorTRIP0.9% of the fund+9%
- Blue Owl CapitalOBDC0.7% of the fund+12%
- Arbor Realty TrustABR0.5% of the fund+225%
- J P Morgan Exchange Traded FJEPQ0.5% of the fund+24%
- NvidiaNVDA0.5% of the fund+451%
- Kimco RealtyKIM0.5% of the fund+2%
- Cannae HoldingsCNNE0.5% of the fund+5%
- Broadstone Net LeaseBNL0.5% of the fund+5%
- VertexVERX0.5% of the fund+10%
- PIMCO Dynamic Income Opportunities FundPDO0.4% of the fund+3%
- Blue Owl Technology FinanceOTF0.4% of the fund+125%
- SPS CommerceSPSC0.4% of the fund+33%
- monday.comMNDY0.4% of the fund+50%
- BILL HoldingsBILL0.4% of the fund+77%
- PennyMac Financial ServicesPFSI0.4% of the fund+60%
- EQTEQT0.4% of the fund+97%
- DocusignDOCU0.4% of the fund+228%
- BrazeBRZE0.4% of the fund+67%
Cut
Sold some of their stake.
- BroadcomAVGO3.8% of the fund-5%
- BHP Billiton LimitedBHP2.3% of the fund-10%
- FlywireFLYW1.3% of the fund-20%
- ExpensifyEXFY1.1% of the fund-30%
- Vanguard Scottsdale FDSVCLT0.9% of the fund-5%
- Palo Alto NetworksPANW0.8% of the fund-5%
- Cisco SystemsCSCO0.8% of the fund-8%
- SLB LimitedSLB0.6% of the fund-6%
- Bank OZKOZK0.5% of the fund-27%
- BandwidthBAND0.5% of the fund-88%
- MarqetaMQ0.5% of the fund-12%
- Fidus InvestmentFDUS0.5% of the fund-3%
- CaterpillarCAT0.5% of the fund-6%
- Ishares TRCMBS0.5% of the fund-3%
- PhreesiaPHR0.4% of the fund-8%
- PagerDutyPD0.4% of the fund-32%
- PAR TechnologyPAR0.4% of the fund-14%
- Aspen AerogelsASPN0.4% of the fund-59%
- Atlas Energy SolutionsAESI0.3% of the fund-20%
- Verizon CommunicationsVZ0.3% of the fund-3%
- Blackrock Muniholdings FundMHD0.2% of the fund-40%
- Molson Coors BeverageTAP0.2% of the fund-20%
- Kraft HeinzKHC0.2% of the fund-23%
- Texas Capital BancsharesTCBI0.1% of the fund-33%
- Flaherty & Crumrine DynamicDFP0.1% of the fund-5%
Sold out
Sold their entire stake.
- Open Lending-100%
- Pebblebrook Hotel TrustPEB-100%
- Honeywell InternationalHON-100%
- AtlassianTEAM-100%
- Commvault SystemsCVLT-100%
- AdobeADBE-100%
- Western Alliance BancorporationWAL-100%
- SimilarwebSMWB-100%
- LAS Vegas SandsLVS-100%
- CopartCPRT-100%
- Fidelity National Information ServicesFIS-100%
- HCA HealthcareHCA-100%
- Alight, Inc. / DelawareALIT-100%
- Granite Point Mortgage TrustGPMT-100%
Holdings
- Spdr Series TrustBIL
- Share
- 4.1%
- Value
- $11m
- Shares
- 124,536
+121%
- Ssga Active ETF TRSRLN
- Share
- 2.4%
- Value
- $7m
- Shares
- 163,161
Held
- BHP Billiton LimitedBHP
- Share
- 2.3%
- Value
- $6m
- Shares
- 77,850
-10%
- Ishares TRHYG
- Share
- 1.6%
- Value
- $5m
- Shares
- 57,123
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 1.6%
- Value
- $4m
- Shares
- 380,871
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 1.5%
- Value
- $4m
- Shares
- 350,711
+17%
- ShellSHEL
- Share
- 1.5%
- Value
- $4m
- Shares
- 54,698
+31%
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 1.3%
- Value
- $4m
- Shares
- 291,032
+3%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.9%
- Value
- $3m
- Shares
- 33,851
-5%
- Lightspeed CommerceLSPD
- Share
- 0.7%
- Value
- $2m
- Shares
- 180,246
Held
- Ishares TRPFF
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,993
Held
- Ishares TRTLT
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,300
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,000
+24%
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 135,750
Held
- Bank OZKOZK
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,546
-27%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,855
Held
- NiceNICE
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,516
New
- Ishares TRCMBS
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,503
-3%
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 0.4%
- Value
- $1m
- Shares
- 93,184
+3%
- Braemar Hotels & Resorts
- Share
- 0.4%
- Value
- $1m
- Shares
- 73,867
Held
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $852,501
- Shares
- 4,518
Held
- Calamos Strategic Total Return FundCSQ
- Share
- 0.3%
- Value
- $797,728
- Shares
- 38,800
Held
- Nuveen PFD & Income OpportunJPC
- Share
- 0.3%
- Value
- $792,444
- Shares
- 100,564
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.7% | $27m | 92,876 | +104% |
| AlphabetGOOG | 4.2% | $12m | 33,055 | Held |
| Spdr Series TrustBIL | 4.1% | $11m | 124,536 | +121% |
| BroadcomAVGO | 3.8% | $11m | 27,936 | -5% |
| Health CatalystHCAT | 3.5% | $10m | 4,922,442 | +70% |
| MicrosoftMSFT | 2.8% | $8m | 21,091 | +35% |
| Ssga Active ETF TRSRLN | 2.4% | $7m | 163,161 | Held |
| BHP Billiton LimitedBHP | 2.3% | $6m | 77,850 | -10% |
| ExxonMobil HoldingsXOM | 2.3% | $6m | 46,379 | Held |
| AbbVieABBV | 1.7% | $5m | 18,505 | Held |
| Ishares TRHYG | 1.6% | $5m | 57,123 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 1.6% | $4m | 380,871 | Held |
| Amazon.comAMZN | 1.6% | $4m | 18,021 | Held |
| Nuveen Quality Municipal Income FundNAD | 1.5% | $4m | 350,711 | +17% |
| ShellSHEL | 1.5% | $4m | 54,698 | +31% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 1.3% | $4m | 291,032 | +3% |
| FlywireFLYW | 1.3% | $4m | 200,279 | -20% |
| ExpensifyEXFY | 1.1% | $3m | 1,768,456 | -30% |
| Bank of AmericaBAC | 1.0% | $3m | 50,318 | Held |
| AmgenAMGN | 1.0% | $3m | 7,793 | Held |
| Vanguard Scottsdale FDSVCLT | 0.9% | $3m | 33,851 | -5% |
| TripAdvisorTRIP | 0.9% | $2m | 180,205 | +9% |
| NCR VoyixVYX | 0.8% | $2m | 275,376 | Held |
| ArganAGX | 0.8% | $2m | 2,800 | New |
| Palo Alto NetworksPANW | 0.8% | $2m | 6,549 | -5% |
| Cisco SystemsCSCO | 0.8% | $2m | 18,933 | -8% |
| JPMorgan ChaseJPM | 0.8% | $2m | 6,474 | Held |
| Ares CapitalARCC | 0.7% | $2m | 110,948 | Held |
| BrunswickBC | 0.7% | $2m | 24,316 | Held |
| Lightspeed CommerceLSPD | 0.7% | $2m | 180,246 | Held |
| Blue Owl CapitalOBDC | 0.7% | $2m | 172,238 | +12% |
| Euronet WorldwideEEFT | 0.7% | $2m | 25,033 | Held |
| Procter & GamblePG | 0.6% | $2m | 11,876 | Held |
| SLB LimitedSLB | 0.6% | $2m | 35,949 | -6% |
| Freeport-McMoRanFCX | 0.6% | $2m | 24,952 | Held |
| Ishares TRPFF | 0.6% | $2m | 49,993 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 5,098 | Held |
| Ishares TRTLT | 0.5% | $1m | 17,300 | New |
| Arbor Realty TrustABR | 0.5% | $1m | 274,127 | +225% |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $1m | 24,000 | +24% |
| NvidiaNVDA | 0.5% | $1m | 7,330 | +451% |
| Builders FirstSourceBLDR | 0.5% | $1m | 16,277 | New |
| Ladder CapitalLADR | 0.5% | $1m | 146,100 | Held |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.5% | $1m | 135,750 | Held |
| Bank OZKOZK | 0.5% | $1m | 27,546 | -27% |
| BandwidthBAND | 0.5% | $1m | 22,520 | -88% |
| MarqetaMQ | 0.5% | $1m | 350,478 | -12% |
| Kimco RealtyKIM | 0.5% | $1m | 55,036 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,855 | Held |
| Cannae HoldingsCNNE | 0.5% | $1m | 96,189 | +5% |
| Horton D RDHI | 0.5% | $1m | 8,426 | Held |
| PayPal HoldingsPYPL | 0.5% | $1m | 31,280 | Held |
| Fidus InvestmentFDUS | 0.5% | $1m | 70,647 | -3% |
| CaterpillarCAT | 0.5% | $1m | 1,261 | -6% |
| NiceNICE | 0.5% | $1m | 14,516 | New |
| Broadstone Net LeaseBNL | 0.5% | $1m | 62,863 | +5% |
| Ishares TRCMBS | 0.5% | $1m | 26,503 | -3% |
| VertexVERX | 0.5% | $1m | 110,150 | +10% |
| PhreesiaPHR | 0.4% | $1m | 120,177 | -8% |
| PIMCO Dynamic Income Opportunities FundPDO | 0.4% | $1m | 93,184 | +3% |
| Blue Owl Technology FinanceOTF | 0.4% | $1m | 118,968 | +125% |
| PagerDutyPD | 0.4% | $1m | 125,253 | -32% |
| PAR TechnologyPAR | 0.4% | $1m | 69,109 | -14% |
| Aspen AerogelsASPN | 0.4% | $1m | 185,589 | -59% |
| Vici PropertiesVICI | 0.4% | $1m | 43,900 | Held |
| SPS CommerceSPSC | 0.4% | $1m | 20,020 | +33% |
| Fidelity National FinancialFNF | 0.4% | $1m | 24,205 | Held |
| Columbus MckinnonCMCO | 0.4% | $1m | 75,102 | Held |
| FedExFDX | 0.4% | $1m | 3,475 | Held |
| monday.comMNDY | 0.4% | $1m | 15,020 | +50% |
| BILL HoldingsBILL | 0.4% | $1m | 30,023 | +77% |
| IonQIONQ | 0.4% | $1m | 20,001 | New |
| PennyMac Financial ServicesPFSI | 0.4% | $1m | 12,007 | +60% |
| Saratoga InvestmentSAR | 0.4% | $1m | 46,680 | Held |
| First SolarFSLR | 0.4% | $1m | 4,350 | Held |
| Union PacificUNP | 0.4% | $1m | 3,771 | Held |
| OneokOKE | 0.4% | $1m | 11,750 | Held |
| EQTEQT | 0.4% | $1m | 19,198 | +97% |
| Braemar Hotels & Resorts | 0.4% | $1m | 73,867 | Held |
| Walt DisneyDIS | 0.4% | $1m | 10,413 | Held |
| DocusignDOCU | 0.4% | $1m | 22,517 | +228% |
| BrazeBRZE | 0.4% | $976,831 | 45,036 | +67% |
| Chipotle Mexican GrillCMG | 0.4% | $976,208 | 28,712 | Held |
| SAP SESAP | 0.3% | $962,109 | 6,243 | Held |
| Atlas Energy SolutionsAESI | 0.3% | $948,049 | 57,077 | -20% |
| AlphabetGOOGL | 0.3% | $938,096 | 2,625 | Held |
| Viper EnergyVNOM | 0.3% | $920,250 | 21,704 | Held |
| AmplitudeAMPL | 0.3% | $918,673 | 120,088 | +85% |
| FreshworksFRSH | 0.3% | $911,802 | 90,099 | New |
| Via TransportationVIA | 0.3% | $908,234 | 50,068 | Held |
| Huntington BancsharesHBAN | 0.3% | $898,043 | 50,651 | Held |
| StratasysSSYS | 0.3% | $856,000 | 100,000 | New |
| Avalonbay CommunitiesAVB | 0.3% | $852,501 | 4,518 | Held |
| Rapid7RPD | 0.3% | $851,650 | 105,142 | Held |
| BXPBXP | 0.3% | $848,436 | 12,795 | Held |
| American ExpressAXP | 0.3% | $847,655 | 2,506 | Held |
| VisaV | 0.3% | $829,249 | 2,417 | Held |
| Cheniere EnergyLNG | 0.3% | $824,585 | 3,450 | New |
| Calamos Strategic Total Return FundCSQ | 0.3% | $797,728 | 38,800 | Held |
| Nuveen PFD & Income OpportunJPC | 0.3% | $792,444 | 100,564 | Held |
Showing the largest 100 of 176.
Options (17)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $7m
- Contracts
- 10,000
- Ishares TRIWM
- Type
- Put
- Value
- $6m
- Contracts
- 20,000
- Global PaymentsGPN
- Type
- Call
- Value
- $3m
- Contracts
- 37,000
- TripAdvisorTRIP
- Type
- Call
- Value
- $1m
- Contracts
- 100,000
- SnowflakeSNOW
- Type
- Call
- Value
- $1m
- Contracts
- 4,000
- ServiceNowNOW
- Type
- Call
- Value
- $992,800
- Contracts
- 10,000
- uniQureQURE
- Type
- Call
- Value
- $806,050
- Contracts
- 17,500
- United STS Oil FD LPUSO
- Type
- Call
- Value
- $532,200
- Contracts
- 5,000
- TerawulfWULF
- Type
- Call
- Value
- $444,600
- Contracts
- 18,000
- Cava GroupCAVA
- Type
- Call
- Value
- $392,400
- Contracts
- 5,000
- AtlassianTEAM
- Type
- Call
- Value
- $388,950
- Contracts
- 5,000
- Applied DigitalAPLD
- Type
- Call
- Value
- $373,000
- Contracts
- 10,000
- FermiFRMI
- Type
- Call
- Value
- $366,400
- Contracts
- 40,000
- American Airlines GroupAAL
- Type
- Call
- Value
- $361,400
- Contracts
- 20,000
- Cracker Barrel Old Country StoreCBRL
- Type
- Call
- Value
- $265,200
- Contracts
- 5,000
- Procore TechnologiesPCOR
- Type
- Call
- Value
- $203,100
- Contracts
- 5,000
- MacerichMAC
- Type
- Put
- Value
- $125,950
- Contracts
- 5,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $7m | 10,000 |
| Ishares TRIWM | Put | $6m | 20,000 |
| Global PaymentsGPN | Call | $3m | 37,000 |
| TripAdvisorTRIP | Call | $1m | 100,000 |
| SnowflakeSNOW | Call | $1m | 4,000 |
| ServiceNowNOW | Call | $992,800 | 10,000 |
| uniQureQURE | Call | $806,050 | 17,500 |
| United STS Oil FD LPUSO | Call | $532,200 | 5,000 |
| TerawulfWULF | Call | $444,600 | 18,000 |
| Cava GroupCAVA | Call | $392,400 | 5,000 |
| AtlassianTEAM | Call | $388,950 | 5,000 |
| Applied DigitalAPLD | Call | $373,000 | 10,000 |
| FermiFRMI | Call | $366,400 | 40,000 |
| American Airlines GroupAAL | Call | $361,400 | 20,000 |
| Cracker Barrel Old Country StoreCBRL | Call | $265,200 | 5,000 |
| Procore TechnologiesPCOR | Call | $203,100 | 5,000 |
| MacerichMAC | Put | $125,950 | 5,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.4% since 30 June 2025.
Where the money is
Technology36.7%
Financial services6.3%
Media & telecom5.3%
Energy5.2%
Industrials4.6%
Retail & consumer4.2%
Health care3.8%
Real estate3.4%
Everyday goods1.4%
Materials0.7%
Utilities0.3%
Other28.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.