StockDriftsStockDriftsTop 50 Palogic Value Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.6% | 92.9K | $26.9M | +104.41%(+47.44K) | $202.47(+50.82%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.17% | 33.1K | $11.7M | -0.52%(-174) | $92.51(+270.40%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.08% | 124.5K | $11.4M | +120.89%(+68.16K) | $91.59(-0.05%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.77% | 27.9K | $10.6M | -5.49%(-1.62K) | $50.16(+685.03%) | 2026-06-30 | |
| HCAT | HEALTH CATALYST INC | 3.5% | 4.92M | $9.8M | +69.94%(+2.03M) | $2.44(-24.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.81% | 21.1K | $7.9M | +34.84%(+5.45K) | $269.86(+80.12%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 2.35% | 163.2K | $6.6M | -1.94%(-3.22K) | $41.53(-2.30%) | 2026-06-30 | |
| BHP | BHP BILLITON LIMITED | 2.32% | 77.8K | $6.5M | -9.55%(-8.22K) | $55.90(+57.34%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.27% | 46.4K | $6.3M | -0.08%(-37) | $101.08(+59.11%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.66% | 18.5K | $4.7M | +0.00%(+0) | $147.91(+68.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.81% | +99.12% | — | — | +132.69% |
| Top 20 Holdings Unweighted | +25.08% | +95.68% | — | — | +127.81% |
Palogic Value Management L P reports $303.60M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.6%), GOOG (4.2%) and BIL (4.1%). The top 20 holdings account for 50.08% of reported assets. Its disclosed equity book has returned +99.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Palogic Value Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1532943). View Palogic Value Management L P’s 13F filings on SEC