Titelia

Holdings of Palogic Value Management, L.P.

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Energy 6.7 %
  • Communication 5.6 %
  • Financials 4.2 %
  • Health care 3.9 %
  • Materials 3.8 %
  • Consumer discretionary 2.8 %
  • Funds 2.7 %
  • Industrials 2.3 %
  • Real estate 1.0 %
  • Consumer staples 1.0 %
  • Utilities 0.3 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • AU 2.9 %
  • GB 2.0 %
  • DE 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148207.2M $94.70 %
2AU16.3M $2.86 %
3GB24.3M $1.95 %
4DE11.1M $0.48 %

Positions

RankCompanySharesValueWeight
1Apple Inc 45,43711.5M $
2Alphabet Inc 33,2299.5M $
3Broadcom Inc 29,5609.1M $
4Exxon Mobil Corp 46,4167.9M $
5State Street Blackstone Senior Loan ETF 166,3816.7M $
6BHP Group Ltd 86,0726.3M $
7Microsoft Corp 15,6415.8M $
8Open Lending Corp 4,543,6125.7M $
9SPDR Series Trust 56,3795.2M $
10iShares Trust 57,6804.6M $
11NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 377,5584.2M $
12AbbVie Inc 18,5054M $
13Shell PLC 41,6183.9M $
14Amazon.com Inc 18,0213.8M $
15Health Catalyst Inc 2,896,6003.7M $
16NUVEEN AMT-FREE MUN CR INCOME FD 283,7323.5M $
17Pebblebrook Hotel Trust 275,1003.5M $
18NUVEEN QUALITY MUN INCOME FD 300,4113.5M $
19Bandwidth Inc 185,0023.3M $
20Flywire Corp 250,0002.9M $
21Amgen Inc 7,7732.7M $
22Vanguard Scottsdale Funds 35,6912.7M $
23Bank of America Corp 50,1822.4M $
24Expensify Inc 2,522,5662.2M $
25Ares Capital Corp 110,6702M $
26JPMorgan Chase & Co 6,4741.9M $
27Brunswick Corp/DE 24,2101.8M $
28TripAdvisor Inc 165,0001.8M $
29NCR Voyix Corp 275,0001.7M $
30Bank OZK 37,5001.7M $
31Procter & Gamble Co/The 11,8761.7M $
32Verra Mobility Corp 120,0001.7M $
33Blue Owl Capital Corp 153,6251.7M $
34Euronet Worldwide Inc 25,0001.7M $
35Marqeta Inc 400,0001.6M $
36Cisco Systems, Inc. 20,6731.6M $
37Aspen Aerogels Inc 450,0001.5M $
38iShares Preferred and Income S 50,2931.5M $
39Freeport-McMoRan Inc 24,8461.5M $
40PayPal Holdings Inc 31,2561.4M $
41Ladder Capital Corp 143,5351.4M $
42Nuveen Municipal High Income O 133,2501.4M $
43iShares Trust 27,3821.3M $
44FIDUS INVESTMENT CORP 72,8681.3M $
45FedEx Corp 3,4791.2M $
46Southland Holdings Inc 681,8611.2M $
47Kimco Realty Corp 53,9361.2M $
48State Street SPDR S&P 500 ETF Trust 1,8551.2M $
49VICI Properties Inc 43,9001.2M $
50Vertex Inc 100,0001.2M $
51PIMCO Dynamic Income Opportunities Fund 90,1841.2M $
52DR Horton Inc 8,3811.2M $
53PagerDuty Inc 185,0001.1M $
54Honeywell International Inc 5,0121.1M $
55Fidelity National Financial Inc 24,0681.1M $
56Palo Alto Networks Inc 6,9101.1M $
57Broadstone Net Lease Inc 59,8541.1M $
58Columbus McKinnon Corp/NY 75,0001.1M $
59Phreesia Inc 130,0001.1M $
60J P Morgan Exchange Traded Fund Trust 19,4001.1M $
61PAR Technology Corp 80,0001.1M $
62ONEOK Inc 11,7501.1M $
63SAP SE 6,1591.1M $
64Cannae Holdings Inc 91,5791M $
65SARATOGA INVESTMENT CORP 46,6801M $
66Viper Energy Inc 21,7041M $
67Walt Disney Co/The 10,4621M $
68Texas Instruments Inc 5,150999.8K $
69Caterpillar Inc 1,336946.5K $
70Atlas Energy Solutions Inc 71,300935.5K $
71Verizon Communications Inc 18,287918K $
72Chipotle Mexican Grill Inc 28,655917.2K $
73Union Pacific Corp 3,746908.9K $
74First Solar Inc 4,319852K $
75BLACKROCK MUNIHOLDINGS FD INC 75,497850.6K $
76SPS Commerce Inc 15,000835.1K $
77EOG Resources Inc 5,675820.4K $
78Starwood Property Trust Inc 46,258796.6K $
79Huntington Bancshares Inc/OH 50,650792.7K $
80Nuveen Preferred & Income Opportunities Fund 100,564758.3K $
81American Express Co 2,506758K $
82Alphabet Inc 2,625754.8K $
83Via Transportation Inc 50,000750K $
84AvalonBay Communities, Inc. 4,488733.1K $
85Visa Inc 2,417730.5K $
86Duke Energy Corp 5,537725K $
87Molson Coors Beverage Co 16,494710.2K $
88Atlassian Corp 10,000682.5K $
89BXP Inc 12,907669.9K $
90Calamos Strategic Total Return 38,800664.3K $
91PennyMac Financial Services Inc 7,500655.5K $
92Blue Owl Technology Finance Corp 52,802654.2K $
93BILL Holdings Inc 17,000651.1K $
94Arbor Realty Trust Inc 84,443651.1K $
95Intapp Inc 25,000642.3K $
96Braze Inc 27,000637.5K $
97EQT Corp 9,765621.4K $
98Domo Inc 194,000593.6K $
99Kraft Heinz Co/The 26,145588K $
100Commvault Systems Inc 7,500584.2K $