Palogic Value Management, L.P.
CIK 1532943
13F filing for Q2 2026・No. 3,480
- Holdings
- US$609.75M
- Quarter change
- +US$373M
- Entries
- 392
- Net bought (estimate)
- +US$307.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 14
- Cut 3
- Added 145
- Corporate actions 2
- Unchanged 1
Largest holdings
180 stocks worth US$556.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 185,752 | US$53.75M | 9.66% |
| GOOGALPHABET INCCAP STK CL C | Added | 66,110 | US$23.36M | 4.20% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 249,072 | US$22.82M | 4.10% |
| AVGOBroadcomCOM | Added | 55,872 | US$21.11M | 3.79% |
| HEALTH CATALYST INCCOM | Added | 9,844,884 | US$19.59M | 3.52% |
| MSFTMicrosoftCOM | Added | 42,182 | US$15.73M | 2.83% |
| SSGA ACTIVE ETF TRST STR BL LN ETF | Added | 326,322 | US$13.15M | 2.36% |
| BHPBHP BILLITON LIMITEDSPONSORED ADS | Added | 155,700 | US$12.97M | 2.33% |
| 9666655DEXXON MOBIL CORPCOM | Added | 92,758 | US$12.68M | 2.28% |
| ABBVABBVIE INCCOM | Added | 37,010 | US$9.31M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.