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.
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Use Arkolith to show Palogic Value Management, L.P.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 |
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
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.