2026 Q1 Portfolio Activity
In 2026 Q1, Palogic Value Management, L.P. maintained a portfolio of 200 distinct positions. The most significant new addition was TRIPADVISOR INC, now representing 0.74% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 928.4%. Conversely, Palogic Value Management, L.P. completely exited their position in EVENTBRITE INC.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Palogic Value Management, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.87% | 5.16% |
#1
Prev: #1
|
4.4 |
—
|
-55 | -0.1% |
P
S
|
45,437 | $11,531,456 |
$127.85
+114.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.03% | 4.39% |
#2
Prev: #2
|
3.6 |
—
|
-304 | -0.9% |
P
S
|
33,229 | $9,532,071 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.86% | 4.35% |
#3
Prev: #3
|
3.0 |
—
|
-555 | -1.8% |
P
S
|
29,560 | $9,149,116 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.33% | 2.45% |
#4
3
Prev: #7
|
2.3 |
—
|
-2,477 | -5.1% |
P
S
|
46,416 | $7,874,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.82% | 2.87% |
#5
Prev: #5
|
2.1 |
—
|
-364 | -0.2% |
P
S
|
166,381 | $6,675,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.64% | 2.17% |
#6
2
Prev: #8
|
1.6 |
—
|
33 | 0.0% |
P
S
|
86,072 | $6,260,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 3.16% |
#7
3
Prev: #4
|
1.5 |
—
|
-27 | -0.2% |
P
S
|
15,641 | $5,789,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 2.40% | 2.79% |
#8
2
Prev: #6
|
3.0 |
—
|
223,512 | 5.2% |
P
S
|
4,543,612 | $5,679,515 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.18% | 0.21% |
#9
99
Prev: #108
|
3.9 |
—
|
50,897 | 928.4% |
P
S
|
56,379 | $5,166,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 1.94% | 1.98% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,164 | -2.0% |
P
S
|
57,680 | $4,584,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.79% | 1.79% |
#11
1
Prev: #12
|
1.2 |
—
|
8,771 | 2.4% |
P
S
|
377,558 | $4,239,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.70% | 1.83% |
#12
1
Prev: #11
|
1.2 |
—
|
-675 | -3.5% |
P
S
|
18,505 | $4,024,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 1.63% | 1.69% |
#13
1
Prev: #14
|
0.7 |
—
|
-13,470 | -24.5% |
P
S
|
41,618 | $3,870,474 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.72% |
#14
1
Prev: #13
|
1.1 |
—
|
140 | 0.8% |
P
S
|
18,021 | $3,753,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 1.55% | 1.27% |
#15
4
Prev: #19
|
3.6 |
—
|
1,626,559 | 128.1% |
P
S
|
2,896,600 | $3,678,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.48% | 1.46% |
#16
Prev: #16
|
1.1 |
—
|
6,994 | 2.5% |
P
S
|
283,732 | $3,498,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 1.47% | 1.89% |
#17
7
Prev: #10
|
0.6 |
—
|
-124,900 | -31.2% |
P
S
|
275,100 | $3,474,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 1.46% | 1.38% |
#18
1
Prev: #17
|
2.6 |
—
|
24,766 | 9.0% |
P
S
|
300,411 | $3,452,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAND
BANDWIDTH INC
|
Technology | 1.39% | 1.26% |
#19
1
Prev: #20
|
1.1 |
—
|
-10,236 | -5.2% |
P
S
|
185,002 | $3,296,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 1.23% | 1.27% |
#20
2
Prev: #18
|
2.5 |
—
|
35,000 | 16.3% |
P
S
|
250,000 | $2,910,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.06% |
#21
4
Prev: #25
|
1.0 |
—
|
6 | 0.1% |
P
S
|
7,773 | $2,734,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.16% |
#22
Prev: #22
|
0.9 |
—
|
-876 | -2.4% |
P
S
|
35,691 | $2,662,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LIVEPERSON INC
|
|
Bond/Debt | 1.11% | 0.66% |
#23
17
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
3,900,000 | $2,632,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 1.05% | 1.13% |
#24
Prev: #24
|
2.4 |
—
|
2,000 | 5.7% |
P
S
|
37,000 | $2,490,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.03% | 1.15% |
#25
2
Prev: #23
|
0.9 |
—
|
51 | 0.1% |
P
S
|
50,182 | $2,446,373 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.93% | 0.88% |
#26
5
Prev: #31
|
3.4 |
—
|
1,119,501 | 79.8% |
P
S
|
2,522,566 | $2,194,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.84% | 0.93% |
#27
2
Prev: #29
|
0.8 |
—
|
99 | 0.1% |
P
S
|
110,670 | $1,994,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.83% | 0.63% |
#28
14
Prev: #42
|
0.8 |
—
|
-946 | -2.4% |
P
S
|
38,239 | $1,965,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.89% |
#29
1
Prev: #30
|
0.8 |
—
|
-150 | -2.3% |
P
S
|
6,474 | $1,904,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.74% | 0.87% |
#30
2
Prev: #32
|
0.8 |
—
|
-3,886 | -13.8% |
P
S
|
24,210 | $1,761,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
165,000 | — |
NEW
|
165,000 | $1,758,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.74% | 0.83% |
#32
2
Prev: #34
|
2.8 |
—
|
79,903 | 41.0% |
P
S
|
275,000 | $1,740,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.73% | 0.53% |
#33
24
Prev: #57
|
2.8 |
—
|
10,000 | 36.4% |
P
S
|
37,500 | $1,720,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.71% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
11,876 | $1,715,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.72% | 0.93% |
#35
7
Prev: #28
|
2.8 |
—
|
20,000 | 20.0% |
P
S
|
120,000 | $1,714,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.72% | 0.75% |
#36
1
Prev: #35
|
2.3 |
—
|
9,272 | 6.4% |
P
S
|
153,625 | $1,699,093 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.70% | 0.40% |
#37
38
Prev: #75
|
3.3 |
—
|
12,500 | 100.0% |
P
S
|
25,000 | $1,659,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MQ
MARQETA INC
|
Technology | 0.69% | 0.84% |
#38
5
Prev: #33
|
0.8 |
—
|
-25,000 | -5.9% |
P
S
|
400,000 | $1,632,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.68% | 0.60% |
#39
6
Prev: #45
|
3.3 |
—
|
60,000 | 50.0% |
P
S
|
180,000 | $1,612,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.67% |
#40
1
Prev: #39
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
20,673 | $1,604,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.65% | 0.62% |
#41
3
Prev: #44
|
0.8 |
—
|
-75,000 | -14.3% |
P
S
|
450,000 | $1,539,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.64% | 0.65% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
50,293 | $1,524,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.62% | 0.52% |
#43
16
Prev: #59
|
0.7 |
—
|
239 | 1.0% |
P
S
|
24,846 | $1,460,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
31,256 | — |
NEW
|
31,256 | $1,413,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.59% | 0.68% |
#45
7
Prev: #38
|
0.7 |
—
|
-3,864 | -2.6% |
P
S
|
143,535 | $1,402,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.58% | 0.56% |
#46
7
Prev: #53
|
0.7 |
—
|
2,000 | 1.5% |
P
S
|
133,250 | $1,383,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMBS
ISHARES TR
|
ETF | 0.56% | 0.56% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
27,382 | $1,335,073 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.54% | 0.60% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,125 | -1.5% |
P
S
|
72,868 | $1,269,361 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.52% | 0.42% |
#49
22
Prev: #71
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,479 | $1,239,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLND
SOUTHLAND HLDGS...
|
Industrials | 0.52% | 0.97% |
#50
23
Prev: #27
|
0.7 |
—
|
-28,259 | -4.0% |
P
S
|
681,861 | $1,227,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 200 holdings