Palogic Value Management, L.P. has filed a Form 13F-HR/A with the Securities and Exchange Commission, disclosing equity holdings as of the close of business on June 30, 2026. The filing lists 198 distinct equity securities held by the firm.
The portfolio includes a mix of large-cap technology companies, consumer staples, and financial institutions. Notable positions include Apple Inc., with 92,876 shares, and Microsoft Corporation, with 21,091 shares. The firm also holds significant stakes in Alphabet Inc. Class A and Class C shares, totaling 35,680 shares, and Amazon.com Inc. with 18,021 shares.
Within the financial sector, Palogic Value Management holds shares in Bank of America Corporation, JPMorgan Chase & Co., and Visa Inc. Class A. The filing also details positions in energy companies such as Exxon Mobil Corporation and Chevron Corporation (via Shell PLC Sponsored ADR), as well as industrial firms like Caterpillar Inc. and United Parcel Service Inc.
The portfolio contains a variety of exchange-traded funds (ETFs), including the Invesco QQQ Trust Unit Series 1, the iShares Core S&P 500 ETF, and the SPDR Series Trust S&P 500 ETF Trust.
