Titelia

Holdings of Palogic Value Management, L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
152 in 4 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Rapid7 Inc 105,000578.6K $
102Johnson & Johnson 2,354575.4K $
103Texas Capital Bancshares Inc 6,000569.3K $
104Costco Wholesale Corp 558556K $
105Merck & Co Inc 4,395528.7K $
106Hercules Capital Inc 34,783513.7K $
107Nuveen Municipal Credit Income 41,710508K $
108BlackRock Enhanced Equity Dividend Trust 57,000491.3K $
109Eaton Vance Tax-Advantaged Global Dividend Income Fund 23,500472.8K $
110Amplitude Inc 65,000443.3K $
111Bny Mellon Strategic Muni Bd Fd Inc 72,032429.1K $
112Rithm Capital Corp 45,100427.5K $
113BNY MELLON MUN BD INFRASTRUCTURE FD INC 40,250424.2K $
114Stryker Corp 1,259413.7K $
115Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 20,500411.4K $
116BP PLC 8,558402.2K $
117Mastercard Inc 789394.2K $
118Regions Financial Corp 15,000391.8K $
119Adobe Inc 1,521369.7K $
120Oracle Corp 2,500367.8K $
121Prologis Inc 2,746363K $
122Western Alliance Bancorp 5,000354.3K $
123Dolby Laboratories Inc 5,756345.7K $
124ServiceNow Inc 3,231337.8K $
125Docusign Inc 6,873325.8K $
126Tyler Technologies Inc 933319.4K $
127SELECT SECTOR SPDR TRUST (THE) 2,380316.3K $
128Nuveen Taxable Municipal Income Fund 20,000313.2K $
129Blackrock Credit Allocation Income Trust 29,366296.6K $
130Opus Genetics Inc 65,000295.8K $
131Xeris Biopharma Holdings Inc 50,000290K $
132Nuveen S&P 500 Dynamic Overwrite Fund 17,944288.4K $
133BLACKROCK MUNIASSETS FD INC 26,530281.5K $
134Zebra Technologies Corp 1,321276.2K $
135Actuate Therapeutics Inc 100,000274K $
136Equifax Inc 1,516273K $
137Las Vegas Sands Corp 5,000269.4K $
138Copart Inc 8,000265.6K $
139Norfolk Southern Corp 900258.3K $
140Corpay Inc 881256.4K $
141REGENXBIO Inc 30,000251.4K $
142Fidelity National Information Services Inc 5,177242.9K $
143HCA Healthcare Inc 500236.6K $
144REIN THERAPEUTICS INC 180,000234K $
145Alight Inc 400,000233.1K $
146NVIDIA Corp 1,330232K $
147Verisk Analytics Inc 1,219231.3K $
148GrafTech International Ltd 32,500220.4K $
149BlackRock Taxable Municipal Bond Trust 10,500169.8K $
150BLACKROCK MUNIYIELD QUALITY FD INC 10,000109.8K $
151PIMCO Municipal Income Fund II 11,40086.3K $
152Granite Point Mortgage Trust Inc 19,00027.6K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 15.0 %
  • Energy 6.7 %
  • Communication 5.6 %
  • Financials 4.2 %
  • Health care 3.9 %
  • Materials 3.5 %
  • Consumer discretionary 2.8 %
  • Funds 2.7 %
  • Industrials 2.3 %
  • Consumer staples 1.3 %
  • Real estate 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

  • United States 94.7 %
  • Australia 2.9 %
  • United Kingdom 2.0 %
  • Germany 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States148207.2M $94.70 %
2Australia16.3M $2.86 %
3United Kingdom24.3M $1.95 %
4Germany11.1M $0.48 %
Cite this page

Titelia. "Holdings of Palogic Value Management, L.P.". https://titelia.com/en/funds/US13F1532943