Filed: 2/17/2026ACC: 0001214659-26-001889
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $239.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$239.76M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$150.25M62.7%
COM CL A$12.22M5.1%
CAP STK CL C$10.52M4.4%
STATE STREET BLA$6.88M2.9%
CL A$5.35M2.2%
SPONSORED ADS$5.19M2.2%
IBOXX HI YD ETF$4.75M2.0%
Portfolio Concentration
Top 3$33.31M13.9%
4–10$41.51M17.3%
11–25$50.32M21.0%
Rest$114.62M47.8%
Top 3 weight
13.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Sole
Full voting authority
13.27M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares45.49K
TypeSH
Market value$12.37M
5.16%
Sole
0.00
Shared
0.00
None
45.49K
ALPHABET INC
SOLEShares33.53K
TypeSH
Market value$10.52M
4.39%
Sole
0.00
Shared
0.00
None
33.53K
BROADCOM INC
SOLEShares30.11K
TypeSH
Market value$10.42M
4.35%
Sole
0.00
Shared
0.00
None
30.11K
MICROSOFT CORP
SOLEShares15.67K
TypeSH
Market value$7.58M
3.16%
Sole
0.00
Shared
0.00
None
15.67K
SSGA ACTIVE ETF TR
SOLEShares166.75K
TypeSH
Market value$6.88M
2.87%
Sole
0.00
Shared
0.00
None
166.75K
OPEN LENDING CORP
SOLEShares4.32M
TypeSH
Market value$6.70M
2.79%
Sole
4.32M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.89K
TypeSH
Market value$5.88M
2.45%
Sole
0.00
Shared
0.00
None
48.89K
BHP GROUP LTD
SOLEShares86.04K
TypeSH
Market value$5.19M
2.17%
Sole
0.00
Shared
0.00
None
86.04K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$4.75M
1.98%
Sole
0.00
Shared
0.00
None
58.84K
PEBBLEBROOK HOTEL TR
SOLEShares400K
TypeSH
Market value$4.53M
1.89%
Sole
400K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.18K
TypeSH
Market value$4.38M
1.83%
Sole
0.00
Shared
0.00
None
19.18K
NUVEEN AMT FREE QLTY MUN
SOLEShares368.79K
TypeSH
Market value$4.29M
1.79%
Sole
0.00
Shared
0.00
None
368.79K
AMAZON COM INC
SOLEShares17.88K
TypeSH
Market value$4.13M
1.72%
Sole
0.00
Shared
0.00
None
17.88K
SHELL PLC
SOLEShares55.09K
TypeSH
Market value$4.05M
1.69%
Sole
13.50K
Shared
0.00
None
41.59K
EVENTBRITE INC
SOLEShares880K
TypeSH
Market value$3.92M
1.63%
Sole
880K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC
SOLEShares276.74K
TypeSH
Market value$3.50M
1.46%
Sole
0.00
Shared
0.00
None
276.74K
NUVEEN QUALITY MUNCP INCOME
SOLEShares275.64K
TypeSH
Market value$3.31M
1.38%
Sole
0.00
Shared
0.00
None
275.64K
FLYWIRE CORPORATION
SOLEShares215K
TypeSH
Market value$3.04M
1.27%
Sole
215K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.27M
TypeSH
Market value$3.04M
1.27%
Sole
1.27M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares195.24K
TypeSH
Market value$3.02M
1.26%
Sole
195.24K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares61.19K
TypeSH
Market value$2.86M
1.19%
Sole
45K
Shared
0.00
None
16.19K
VANGUARD SCOTTSDALE FDS
SOLEShares36.57K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
36.57K
BANK AMERICA CORP
SOLEShares50.13K
TypeSH
Market value$2.76M
1.15%
Sole
0.00
Shared
0.00
None
50.13K
GLOBAL PMTS INC
SOLEShares35K
TypeSH
Market value$2.71M
1.13%
Sole
35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.77K
TypeSH
Market value$2.54M
1.06%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.49K | SH | $12.37M 5.16% | 0.00 | 0.00 | 45.49K |
ALPHABET INCSOLE | CAP STK CL C | 33.53K | SH | $10.52M 4.39% | 0.00 | 0.00 | 33.53K |
BROADCOM INCSOLE | COM | 30.11K | SH | $10.42M 4.35% | 0.00 | 0.00 | 30.11K |
MICROSOFT CORPSOLE | COM | 15.67K | SH | $7.58M 3.16% | 0.00 | 0.00 | 15.67K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 166.75K | SH | $6.88M 2.87% | 0.00 | 0.00 | 166.75K |
OPEN LENDING CORPSOLE | COM | 4.32M | SH | $6.70M 2.79% | 4.32M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.89K | SH | $5.88M 2.45% | 0.00 | 0.00 | 48.89K |
BHP GROUP LTDSOLE | SPONSORED ADS | 86.04K | SH | $5.19M 2.17% | 0.00 | 0.00 | 86.04K |
ISHARES TRSOLE | IBOXX HI YD ETF | 58.84K | SH | $4.75M 1.98% | 0.00 | 0.00 | 58.84K |
PEBBLEBROOK HOTEL TRSOLE | COM | 400K | SH | $4.53M 1.89% | 400K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.18K | SH | $4.38M 1.83% | 0.00 | 0.00 | 19.18K |
NUVEEN AMT FREE QLTY MUNSOLE | COM | 368.79K | SH | $4.29M 1.79% | 0.00 | 0.00 | 368.79K |
AMAZON COM INCSOLE | COM | 17.88K | SH | $4.13M 1.72% | 0.00 | 0.00 | 17.88K |
SHELL PLCSOLE | SPON ADS | 55.09K | SH | $4.05M 1.69% | 13.50K | 0.00 | 41.59K |
EVENTBRITE INCSOLE | COM CL A | 880K | SH | $3.92M 1.63% | 880K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INCSOLE | COM | 276.74K | SH | $3.50M 1.46% | 0.00 | 0.00 | 276.74K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 275.64K | SH | $3.31M 1.38% | 0.00 | 0.00 | 275.64K |
FLYWIRE CORPORATIONSOLE | COM VTG | 215K | SH | $3.04M 1.27% | 215K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.27M | SH | $3.04M 1.27% | 1.27M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 195.24K | SH | $3.02M 1.26% | 195.24K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 61.19K | SH | $2.86M 1.19% | 45K | 0.00 | 16.19K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 36.57K | SH | $2.78M 1.16% | 0.00 | 0.00 | 36.57K |
BANK AMERICA CORPSOLE | COM | 50.13K | SH | $2.76M 1.15% | 0.00 | 0.00 | 50.13K |
GLOBAL PMTS INCSOLE | COM | 35K | SH | $2.71M 1.13% | 35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.77K | SH | $2.54M 1.06% | 0.00 | 0.00 | 7.77K |
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