Institutional Fund
Palogic Value Management, L.P.
Dallas, TXCIK 153294311 filings on record
Portfolio Value
$225.67M
Q1 2026
Holdings
163
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-3.1%
from $232.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.1%
- Alphabet Inc4.2%
- Broadcom Inc4.1%
- Exxon Mobil Corp3.5%
- Ssga Active ETF Tr3.0%
- Bhp Group Ltd2.8%
- Other77.4%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 45.4K | $11.53M | 5.1% | −55 | Reduced |
| 2 | Alphabet Inc | 33.2K | $9.53M | 4.2% | −304 | Reduced |
| 3 | Broadcom Inc | 29.6K | $9.15M | 4.1% | −555 | Reduced |
| 4 | Exxon Mobil Corp | 46.4K | $7.87M | 3.5% | −2.5K | Reduced |
| 5 | Ssga Active ETF Tr | 166.4K | $6.68M | 3.0% | −364 | Reduced |
| 6 | Bhp Group Ltd | 86.1K | $6.26M | 2.8% | +33 | Added |
| 7 | Microsoft Corp | 15.6K | $5.79M | 2.6% | −27 | Reduced |
| 8 | Open Lending Corp | 4.54M | $5.68M | 2.5% | +223.5K | Added |
| 9 | Spdr Series Trust | 56.4K | $5.17M | 2.3% | +50.9K | Added |
| 10 | Ishares Tr | 57.7K | $4.58M | 2.0% | −1.2K | Reduced |
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