Palogic Value Management, L.P. holds a diversified book of 164 stocks worth $228.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tripadvisor Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $8.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Palogic Value Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ramsey Quantitative Systems | 8 / 80 | $97.9M |
| Marest Capital, LLC | 9 / 80 | $149.7M |
| Independent Investors Inc | 17 / 80 | $387.9M |
| Trust Asset Management LLC | 19 / 80 | $1.1B |
| Crake Asset Management LLP | 10 / 80 | $2.5B |
| Shulman DeMeo Asset Management LLC | 17 / 80 | $310.0M |
| Benin Management CORP | 21 / 80 | $282.9M |
| CV Advisors LLC | 17 / 80 | $310.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Palogic Value Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $11.5M | 45.4K | 5.1% | ▼−0.1% Reduced · −55 sh | |
| 2 | Alphabet Inc CAP STK CL C | $9.5M | 33.2K | 4.2% | ▼−0.9% Reduced · −304 sh | |
| 3 | Broadcom Inc COM | $9.1M | 29.6K | 4.0% | ▼−1.8% Reduced · −555 sh | |
| 4 | Exxon Mobil Corp COM | $7.9M | 46.4K | 3.4% | ▼−5.1% Reduced · −2K sh | |
| 5 | Ssga Active ETF TR STATE STREET BLA | $6.7M | 166.4K | 2.9% | ▼−0.2% Reduced · −364 sh | |
| 6 | BHP Billiton Limited SPONSORED ADS | $6.3M | 86.1K | 2.7% | ▲~0% Added · +33 sh | |
| 7 | Microsoft Corp COM | $5.8M | 15.6K | 2.5% | ▼−0.2% Reduced · −27 sh | |
| 8 | Open Lending Corp COM | $5.7M | 4.54M | 2.5% | ▲+5.2% Added · +224K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $5.2M | 56.4K | 2.3% | ▲10× Added · +51K sh | |
| 10 | Ishares TR IBOXX HI YD ETF | $4.6M | 57.7K | 2.0% | ▼−2.0% Reduced · −1K sh | |
| 11 | Nuveen Amt Free Qlty Mun Inc COM | $4.2M | 377.6K | 1.9% | ▲+2.4% Added · +9K sh | |
| 12 | Abbvie Inc COM | $4.0M | 18.5K | 1.8% | ▼−3.5% Reduced · −675 sh | |
| 13 | Shell PLC SPON ADS | $3.9M | 41.6K | 1.7% | ▼−24% Reduced · −13K sh | |
| 14 | Amazon Com Inc COM | $3.8M | 18.0K | 1.6% | ▲+0.8% Added · +140 sh | |
| 15 | Health Catalyst Inc COM | $3.7M | 2.90M | 1.6% | ▲+128% Added · +1.6M sh | |
| 16 | Nuveen Amt Free Mun CR Inc F COM | $3.5M | 283.7K | 1.5% | ▲+2.5% Added · +7K sh | |
| 17 | Pebblebrook Hotel TR COM | $3.5M | 275.1K | 1.5% | ▼−31% Reduced · −125K sh | |
| 18 | Nuveen Quality Muncp Income COM | $3.5M | 300.4K | 1.5% | ▲+9.0% Added · +25K sh | |
| 19 | Bandwidth Inc COM CL A | $3.3M | 185.0K | 1.4% | ▼−5.2% Reduced · −10K sh | |
| 20 | Flywire Corporation COM VTG | $2.9M | 250.0K | 1.3% | ▲+16% Added · +35K sh | |
| 21 | Amgen Inc COM | $2.7M | 7.8K | 1.2% | ▲+0.1% Added · +6 sh | |
| 22 | Vanguard Scottsdale FDS LG-TERM COR BD | $2.7M | 35.7K | 1.2% | ▼−2.4% Reduced · −876 sh | |
| 23 | Liveperson Inc NOTE 12/1 | $2.6M | 3.90M | 1.2% | —Held | |
| 24 | Bank America Corp COM | $2.4M | 50.2K | 1.1% | ▲+0.1% Added · +51 sh | |
| 25 | Expensify Inc COM CL A | $2.2M | 2.52M | 1.0% | ▲+80% Added · +1.1M sh | |
| 26 | Ares Capital Corp COM | $2.0M | 110.7K | 0.9% | ▲+0.1% Added · +99 sh | |
| 27 | SLB Limited COM STK | $2.0M | 38.2K | 0.9% | ▼−2.4% Reduced · −946 sh | |
| 28 | JPMorgan Chase & Co COM | $1.9M | 6.5K | 0.8% | ▼−2.3% Reduced · −150 sh | |
| 29 | Brunswick Corp COM | $1.8M | 24.2K | 0.8% | ▼−14% Reduced · −4K sh | |
| 30 | Tripadvisor Inc COM | $1.8M | 165.0K | 0.8% | ▲New New position | |
| 31 | NCR Voyix Corporation COM | $1.7M | 275.0K | 0.8% | ▲+41% Added · +80K sh | |
| 32 | Bank Ozk Little Rock Ark COM | $1.7M | 37.5K | 0.8% | ▲+36% Added · +10K sh | |
| 33 | Procter & Gamble Co COM | $1.7M | 11.9K | 0.8% | —Held | |
| 34 | Verra Mobility Corp CL A COM STK | $1.7M | 120.0K | 0.8% | ▲+20% Added · +20K sh | |
| 35 | Blue Owl Capital Corporation COM | $1.7M | 153.6K | 0.7% | ▲+6.4% Added · +9K sh | |
| 36 | Euronet Worldwide Inc COM | $1.7M | 25.0K | 0.7% | ▲+100% Added · +13K sh | |
| 37 | Marqeta Inc CLASS A COM | $1.6M | 400.0K | 0.7% | ▼−5.9% Reduced · −25K sh | |
| 38 | Lightspeed Commerce Inc SUB VTG SHS | $1.6M | 180.0K | 0.7% | ▲+50% Added · +60K sh | |
| 39 | Cisco Sys Inc COM | $1.6M | 20.7K | 0.7% | ▼−0.5% Reduced · −100 sh | |
| 40 | Aspen Aerogels Inc COM | $1.5M | 450.0K | 0.7% | ▼−14% Reduced · −75K sh | |
| 41 | Ishares TR PFD AND INCM SEC | $1.5M | 50.3K | 0.7% | —Held | |
| 42 | Freeport McMoran Inc CL B | $1.5M | 24.8K | 0.6% | ▲+1.0% Added · +239 sh | |
| 43 | PayPal Hldgs Inc COM | $1.4M | 31.3K | 0.6% | ▲New New position | |
| 44 | Ladder Cap Corp CL A | $1.4M | 143.5K | 0.6% | ▼−2.6% Reduced · −4K sh | |
| 45 | Nuveen Mun High Income Oppor COM | $1.4M | 133.3K | 0.6% | ▲+1.5% Added · +2K sh | |
| 46 | Ishares TR CMBS ETF | $1.3M | 27.4K | 0.6% | —Held | |
| 47 | Fidus Invt Corp COM | $1.3M | 72.9K | 0.6% | ▼−1.5% Reduced · −1K sh | |
| 48 | Fedex Corp COM | $1.2M | 3.5K | 0.5% | ▲+0.2% Added · +6 sh | |
| 49 | Southland Hldgs Inc COM | $1.2M | 681.9K | 0.5% | ▼−4.0% Reduced · −28K sh | |
| 50 | Kimco Realty Corp COM | $1.2M | 53.9K | 0.5% | ▲+151% Added · +32K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1532943/holdings"
Use Arkolith to show Palogic Value Management, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GLOBAL PAYMENTS INCGPN | $2.5M | 37K |
| CALL · bullish | PALO ALTO NETWORKS INCPANW | $1.2M | 8K |
| CALL · bullish | SERVICENOW INCNOW | $1.0M | 10K |
| CALL · bullish | CIRCLE INTERNET GROUP INCCRCL | $716K | 8K |
| CALL · bullish | SNOWFLAKE INCSNOW | $603K | 4K |
| CALL · bullish | COINBASE GLOBAL INC -CLASS ACOIN | $524K | 3K |
| CALL · bullish | CAVA GROUP INCCAVA | $405K | 5K |
| CALL · bullish | ATLASSIAN CORP-CL ATEAM | $341K | 5K |
| CALL · bullish | UNIQURE NVQURE | $327K | 20K |
| CALL · bullish | PROCORE TECHNOLOGIES INCPCOR | $285K | 5K |
| CALL · bullish | MEDICAL PROPERTIES TRUST INCMPT | $278K | 60K |
| CALL · bullish | FERMI INCFRMI | $234K | 40K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.