1y return+15.2%S&P 500 +20.9%
3y return+27.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $143 against $195 in the S&P 500.2
Palogic Value Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $26.9M | 9.7% | +104.4% |
| GOOGAlphabet Inc | $11.7M | 4.2% | |
| BILSpdr Series Trust | $11.4M | 4.1% | +120.9% |
| AVGOBroadcom Inc | $10.6M | 3.8% | −5.5% |
| HCATHealth Catalyst Inc | $9.8M | 3.5% | +69.9% |
| MSFTMicrosoft Corp | $7.9M | 2.8% | +34.8% |
| SRLNSsga Active Etf Tr | $6.6M | 2.4% | −1.9% |
| BHPBhp Billiton Limited | $6.5M | 2.3% | −9.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.3M | 2.3% | |
| ABBVAbbvie Inc | $4.7M | 1.7% | |
| HYGIshares Tr | $4.6M | 1.6% | |
| XNEAXNuveen Amt Free Qlty Mun Inc | $4.5M | 1.6% | |
| AMZNAmazon Com Inc | $4.3M | 1.6% | |
| NADNuveen Quality Muncp Income | $4.3M | 1.5% | +16.7% |
| SHELShell PLC | $4.2M | 1.5% | +31.4% |
| NVGNuveen Amt Free Mun Cr Inc F | $3.7M | 1.3% | +2.6% |
| FLYWFlywire Corporation | $3.5M | 1.3% | −19.9% |
| EXFYExpensify Inc | $3.2M | 1.1% | −29.9% |
| BACBank Of Amer Corp | $2.9M | 1.0% | |
| AMGNAmgen Inc | $2.8M | 1.0% | |
| VCLTVanguard Scottsdale Fds | $2.6M | 0.9% | −5.2% |
| TRIPTripadvisor Inc | $2.5M | 0.9% | +9.2% |
| VYXNcr Voyix Corporation | $2.2M | 0.8% | |
| AGXArgan Inc | $2.2M | 0.8% | New |
| PANWPalo Alto Networks Inc | $2.2M | 0.8% | −5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $10.6M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $2.2M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $11.7M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $4.3M |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $2.2M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $2.1M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $26.9M |
| TXNTexas Instrs Inc | December 31, 2022 | +80.4% | $1.5M |
| BACBank Of Amer Corp | December 31, 2022 | +72.0% | $2.9M |
| FCXFreeport Mcmoran Inc | December 31, 2022 | +65.5% | $1.6M |
Sold off last quarter
- Open Lending CorpCUSIP 68373J104 was $5.7M
- PEBPebblebrook Hotel Tr was $3.5M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- TEAMAtlassian Corporation was $682K
- CVLTCommvault Sys Inc was $584K
- ADBEAdobe Inc was $370K
- WALWestern Alliance Bancorp was $354K
- Similarweb LtdCUSIP M84137104 was $298K
- LVSLas Vegas Sands Corp was $269K
- CPRTCopart Inc was $266K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.2% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +2.6% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Palogic Value Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1532943&type=13F-HR&dateb=&owner=include&count=40CIK 1532943
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1532943/000121465926010173/Filed August 14, 2026 · accession 0001214659-26-010173