Filed: 8/14/2026ACC: 0001214659-26-010173
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $303.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$303.60M
Total AUM (reported)
20.09M
Total Shares
Allocation by class
COM$181.25M59.7%
CAP STK CL C$11.68M3.8%
ST STR BLO 1 ETF$11.41M3.8%
COM CL A$9.21M3.0%
UNIT SER 1$7.36M2.4%
SPONSORED ADS$6.69M2.2%
ST STR BL LN ETF$6.57M2.2%
Portfolio Concentration
Top 3$49.97M16.5%
4–10$54.98M18.1%
11–25$58.89M19.4%
Rest$139.77M46.0%
Top 3 weight
16.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
15.23M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares92.88K
TypeSH
Market value$26.87M
8.85%
Sole
48.95K
Shared
0.00
None
43.93K
ALPHABET INC
SOLEShares33.05K
TypeSH
Market value$11.68M
3.85%
Sole
0.00
Shared
0.00
None
33.05K
SPDR SERIES TRUST
SOLEShares124.54K
TypeSH
Market value$11.41M
3.76%
Sole
119K
Shared
0.00
None
5.54K
BROADCOM INC
SOLEShares27.94K
TypeSH
Market value$10.55M
3.48%
Sole
0.00
Shared
0.00
None
27.94K
HEALTH CATALYST INC
SOLEShares4.92M
TypeSH
Market value$9.80M
3.23%
Sole
4.92M
Shared
0.00
None
7.36K
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$7.87M
2.59%
Sole
5.50K
Shared
0.00
None
15.59K
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$7.36M
2.43%
Sole
10K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares163.16K
TypeSH
Market value$6.57M
2.16%
Sole
0.00
Shared
0.00
None
163.16K
BHP BILLITON LIMITED
SOLEShares77.85K
TypeSH
Market value$6.49M
2.14%
Sole
0.00
Shared
0.00
None
77.85K
EXXON MOBIL CORP
SOLEShares46.38K
TypeSH
Market value$6.34M
2.09%
Sole
0.00
Shared
0.00
None
46.38K
ISHARES TR
SOLEShares20K
TypeSH
Market value$6.01M
1.98%
Sole
20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.50K
TypeSH
Market value$4.66M
1.53%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares57.12K
TypeSH
Market value$4.57M
1.50%
Sole
0.00
Shared
0.00
None
57.12K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares380.87K
TypeSH
Market value$4.47M
1.47%
Sole
0.00
Shared
0.00
None
380.87K
AMAZON COM INC
SOLEShares18.02K
TypeSH
Market value$4.30M
1.41%
Sole
0.00
Shared
0.00
None
18.02K
NUVEEN QUALITY MUNCP INCOME
SOLEShares350.71K
TypeSH
Market value$4.25M
1.40%
Sole
0.00
Shared
0.00
None
350.71K
SHELL PLC
SOLEShares54.70K
TypeSH
Market value$4.24M
1.40%
Sole
13K
Shared
0.00
None
41.70K
TRIPADVISOR INC
SOLEShares280.20K
TypeSH
Market value$3.84M
1.27%
Sole
280K
Shared
0.00
None
205.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares291.03K
TypeSH
Market value$3.73M
1.23%
Sole
0.00
Shared
0.00
None
291.03K
FLYWIRE CORPORATION
SOLEShares200.28K
TypeSH
Market value$3.52M
1.16%
Sole
200K
Shared
0.00
None
279.00
GLOBAL PMTS INC
SOLEShares47.41K
TypeSH
Market value$3.44M
1.13%
Sole
47K
Shared
0.00
None
405.00
EXPENSIFY INC
SOLEShares1.77M
TypeSH
Market value$3.17M
1.04%
Sole
1.76M
Shared
0.00
None
3.46K
LIVEPERSON INC
SOLEShares3.90M
TypePRN
Market value$3.02M
1.00%
Sole
3.90M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares50.32K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
50.32K
AMGEN INC
SOLEShares7.79K
TypeSH
Market value$2.82M
0.93%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.88K | SH | $26.87M 8.85% | 48.95K | 0.00 | 43.93K |
ALPHABET INCSOLE | CAP STK CL C | 33.05K | SH | $11.68M 3.85% | 0.00 | 0.00 | 33.05K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 124.54K | SH | $11.41M 3.76% | 119K | 0.00 | 5.54K |
BROADCOM INCSOLE | COM | 27.94K | SH | $10.55M 3.48% | 0.00 | 0.00 | 27.94K |
HEALTH CATALYST INCSOLE | COM | 4.92M | SH | $9.80M 3.23% | 4.92M | 0.00 | 7.36K |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $7.87M 2.59% | 5.50K | 0.00 | 15.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $7.36M 2.43% | 10K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 163.16K | SH | $6.57M 2.16% | 0.00 | 0.00 | 163.16K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 77.85K | SH | $6.49M 2.14% | 0.00 | 0.00 | 77.85K |
EXXON MOBIL CORPSOLE | COM | 46.38K | SH | $6.34M 2.09% | 0.00 | 0.00 | 46.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $6.01M 1.98% | 20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.50K | SH | $4.66M 1.53% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.12K | SH | $4.57M 1.50% | 0.00 | 0.00 | 57.12K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 380.87K | SH | $4.47M 1.47% | 0.00 | 0.00 | 380.87K |
AMAZON COM INCSOLE | COM | 18.02K | SH | $4.30M 1.41% | 0.00 | 0.00 | 18.02K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 350.71K | SH | $4.25M 1.40% | 0.00 | 0.00 | 350.71K |
SHELL PLCSOLE | SPON ADS | 54.70K | SH | $4.24M 1.40% | 13K | 0.00 | 41.70K |
TRIPADVISOR INCSOLE | COM | 280.20K | SH | $3.84M 1.27% | 280K | 0.00 | 205.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 291.03K | SH | $3.73M 1.23% | 0.00 | 0.00 | 291.03K |
FLYWIRE CORPORATIONSOLE | COM VTG | 200.28K | SH | $3.52M 1.16% | 200K | 0.00 | 279.00 |
GLOBAL PMTS INCSOLE | COM | 47.41K | SH | $3.44M 1.13% | 47K | 0.00 | 405.00 |
EXPENSIFY INCSOLE | COM CL A | 1.77M | SH | $3.17M 1.04% | 1.76M | 0.00 | 3.46K |
LIVEPERSON INCSOLE | NOTE 12/1 | 3.90M | PRN | $3.02M 1.00% | 3.90M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 50.32K | SH | $2.87M 0.94% | 0.00 | 0.00 | 50.32K |
AMGEN INCSOLE | COM | 7.79K | SH | $2.82M 0.93% | 0.00 | 0.00 | 7.79K |
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