Palogic Value Management, L.P.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.9M | 92,876 | +3.98pp | 15q | +104.4%+$13.7M | |
| ALPHABET INC | GOOG | $11.7M | 33,055 | -0.18pp | 15q | -0.5%-$61.5K | |
| SPDR SERIES TRUST | BIL | $11.4M | 124,536 | +1.58pp | 3q | +120.9%+$6.2M | |
| BROADCOM INC | AVGO | $10.6M | 27,936 | -0.39pp | 15q | -5.5%-$613.5K | |
| HEALTH CATALYST INC | HCAT | $9.8M | 4,922,442 | +1.67pp | 7q | +69.9%+$4.0M | |
| MICROSOFT CORP | MSFT | $7.9M | 21,091 | +0.15pp | 15q | +34.8%+$2.0M | |
| INVESCO QQQ TR OPT | QQQ | $7.4M | options only | - | new | OPTIONS | |
| SSGA ACTIVE ETF TR | SRLN | $6.6M | 163,161 | -0.65pp | 15q | -1.9%-$129.7K | |
| BHP BILLITON LIMITED | BHP | $6.5M | 77,850 | -0.51pp | 15q | -9.6%-$685.0K | |
| EXXON MOBIL CORP | XOMXXXX | $6.3M | 46,379 | -1.24pp | 15q | HELD | |
| ISHARES TR OPT | IWM | $6.0M | options only | - | new | OPTIONS | |
| ABBVIE INC | ABBV | $4.7M | 18,505 | -0.17pp | 15q | HELD | |
| ISHARES TR | HYG | $4.6M | 57,123 | -0.43pp | 15q | -1.0%-$44.5K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $4.5M | 380,871 | -0.32pp | 15q | +0.9%+$38.9K | |
| AMAZON COM INC | AMZN | $4.3M | 18,021 | -0.17pp | 15q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $4.3M | 350,711 | -0.06pp | 15q | +16.7%+$609.6K | |
| SHELL PLC | SHEL | $4.2M | 54,698 | -0.24pp | 15q | +31.4%+$1.0M | |
| TRIPADVISOR INC OPT | TRIP | $3.8M | 180,205 | +0.52pp | 2q | +9.2%+$324.1K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $3.7M | 291,032 | -0.25pp | 15q | +2.6%+$93.4K | |
| FLYWIRE CORPORATION | FLYW | $3.5M | 200,279 | -0.07pp | 11q | -19.9%-$873.6K | |
| GLOBAL PMTS INC OPT | GPN | $3.4M | 10,405 | +0.08pp | 9q | HELD | |
| EXPENSIFY INC | EXFY | $3.2M | 1,768,456 | +0.12pp | 12q | -29.9%-$1.3M | |
| LIVEPERSON INC | $3.0M | 3,900,000 | -0.12pp | 10q | DEBT | ||
| BANK OF AMER CORP | BAC | $2.9M | 50,318 | -0.09pp | 15q | HELD | |
| AMGEN INC | AMGN | $2.8M | 7,793 | -0.23pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.6M | 33,851 | -0.28pp | 15q | -5.2%-$138.7K | |
| NCR VOYIX CORPORATION | VYX | $2.2M | 275,376 | +0.01pp | 4q | HELD | |
| ARGAN INC | AGX | $2.2M | 2,800 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,549 | -0.24pp | 15q | -5.2%-$123.1K | |
| CISCO SYS INC | CSCO | $2.2M | 18,933 | +0.05pp | 15q | -8.4%-$204.4K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,474 | -0.11pp | 15q | HELD | |
| ARES CAPITAL CORP | ARCC | $2.1M | 110,948 | -0.17pp | 15q | HELD | |
| BRUNSWICK CORP | BC | $2.0M | 24,316 | -0.07pp | 15q | HELD | |
| LIGHTSPEED COMMERCE INC | LSPD | $1.9M | 180,246 | -0.06pp | 15q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.9M | 172,238 | -0.10pp | 14q | +12.1%+$202.3K | |
| EURONET WORLDWIDE INC | EEFT | $1.8M | 25,033 | -0.10pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,876 | -0.15pp | 15q | HELD | |
| SLB LIMITED | SLB | $1.7M | 35,949 | -0.28pp | 15q | -6.0%-$106.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 24,952 | -0.10pp | 15q | HELD | |
| ISHARES TR | PFF | $1.5M | 49,993 | -0.14pp | 15q | -0.6%-$9.1K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,098 | +0.08pp | 15q | -1.0%-$15.5K | |
| ISHARES TR | TLT | $1.5M | 17,300 | - | new | NEW | |
| ARBOR REALTY TRUST INC | ABR | $1.5M | 274,127 | +0.21pp | 15q | +224.6%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.5M | 24,000 | +0.03pp | 3q | +23.7%+$282.7K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,330 | +0.38pp | 2q | +451.1%+$1.2M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.5M | 16,277 | - | new | NEW | |
| LADDER CAP CORP | LADR | $1.5M | 146,100 | -0.11pp | 15q | +1.8%+$25.5K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $1.4M | 135,750 | -0.11pp | 15q | +1.9%+$26.4K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.4M | 27,546 | -0.25pp | 4q | -26.5%-$518.5K | |
| BANDWIDTH INC | BAND | $1.4M | 22,520 | -0.92pp | 15q | -87.8%-$10.3M | |
| MARQETA INC | MQ | $1.4M | 350,478 | -0.22pp | 15q | -12.4%-$201.1K | |
| KIMCO REALTY CORP | KIM | $1.4M | 55,036 | -0.05pp | 3q | +2.0%+$27.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,855 | -0.05pp | 15q | HELD | |
| CANNAE HLDGS INC | CNNE | $1.4M | 96,189 | +0.02pp | 15q | +5.0%+$66.4K | |
| D R HORTON INC | DHI | $1.4M | 8,426 | -0.03pp | 15q | +0.5%+$7.3K | |
| PAYPAL HLDGS INC | PYPL | $1.4M | 31,280 | -0.15pp | 2q | HELD | |
| FIDUS INVT CORP | FDUS | $1.3M | 70,647 | -0.09pp | 15q | -3.0%-$42.4K | |
| SERVICENOW INC OPT | NOW | $1.3M | 3,545 | -0.14pp | 2q | +9.7%+$119.1K | |
| CATERPILLAR INC | CAT | $1.3M | 1,261 | +0.04pp | 14q | -5.6%-$79.9K | |
| NICE LTD | NICE | $1.3M | 14,516 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $1.3M | 62,863 | -0.03pp | 3q | +5.0%+$62.2K | |
| ISHARES TR | CMBS | $1.3M | 26,503 | -0.14pp | 12q | -3.2%-$42.8K | |
| VERTEX INC | VERX | $1.3M | 110,150 | -0.09pp | 4q | +10.2%+$116.5K | |
| PHREESIA INC | PHR | $1.2M | 120,177 | -0.05pp | 2q | -7.6%-$101.1K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $1.2M | 93,184 | -0.09pp | 15q | +3.3%+$39.7K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $1.2M | 118,968 | +0.13pp | 2q | +125.3%+$684.8K | |
| PAGERDUTY INC | PD | $1.2M | 125,253 | -0.09pp | 2q | -32.3%-$576.6K | |
| PAR TECHNOLOGY CORP | PAR | $1.2M | 69,109 | -0.05pp | 4q | -13.6%-$189.7K | |
| ASPEN AEROGELS INC | ASPN | $1.2M | 185,589 | -0.26pp | 7q | -58.8%-$1.7M | |
| VICI PPTYS INC | VICI | $1.2M | 43,900 | -0.12pp | 15q | HELD | |
| SPS COMM INC | SPSC | $1.1M | 20,020 | +0.02pp | 2q | +33.5%+$287.0K | |
| FIDELITY NATL FINL INC | FNF | $1.1M | 24,205 | -0.10pp | 15q | +0.6%+$6.5K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $1.1M | 75,102 | -0.09pp | 15q | HELD | |
| FEDEX CORP | FDX | $1.1M | 3,475 | -0.16pp | 4q | HELD | |
| MONDAY COM LTD | MNDY | $1.1M | 15,020 | +0.07pp | 2q | +50.2%+$363.4K | |
| BILL HOLDINGS INC | BILL | $1.1M | 30,023 | +0.08pp | 6q | +76.6%+$470.9K | |
| IONQ INC | IONQ | $1.1M | 20,001 | - | new | NEW | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $1.0M | 12,007 | +0.07pp | 2q | +60.1%+$392.6K | |
| SARATOGA INVT CORP | SAR | $1.0M | 46,680 | -0.09pp | 15q | HELD | |
| FIRST SOLAR INC | FSLR | $1.0M | 4,350 | -0.02pp | 4q | +0.7%+$7.3K | |
| UNION PAC CORP | UNP | $1.0M | 3,771 | -0.05pp | 15q | +0.7%+$6.8K | |
| ONEOK INC NEW | OKE | $1.0M | 11,750 | -0.11pp | 15q | HELD | |
| EQT CORP | EQT | $1.0M | 19,198 | +0.07pp | 3q | +96.6%+$501.6K | |
| SNOWFLAKE INC OPT | SNOW | $1.0M | options only | +0.08pp | 2q | OPTIONS | |
| BRAEMAR HOTELS & RESORTS INC | BHRPRB | $1.0M | 73,867 | -0.12pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $1.0M | 10,413 | -0.10pp | 15q | HELD | |
| DOCUSIGN INC | DOCU | $1.0M | 22,517 | +0.19pp | 11q | +227.6%+$694.9K | |
| BRAZE INC | BRZE | $976.8K | 45,036 | +0.05pp | 2q | +66.8%+$391.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $976.2K | 28,712 | -0.07pp | 3q | HELD | |
| SAP SE | SAP | $962.1K | 6,243 | -0.13pp | 15q | +1.4%+$12.9K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $948.0K | 57,077 | -0.08pp | 11q | -19.9%-$236.2K | |
| ALPHABET INC | GOOGL | $938.1K | 2,625 | -0.01pp | 15q | HELD | |
| VIPER ENERGY INC | VNOM | $920.2K | 21,704 | -0.13pp | 4q | HELD | |
| AMPLITUDE INC | AMPL | $918.7K | 120,088 | +0.12pp | 2q | +84.8%+$421.4K | |
| FRESHWORKS INC | FRSH | $911.8K | 90,099 | - | new | NEW | |
| VIA TRANSN INC | VIA | $908.2K | 50,068 | -0.02pp | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $898.0K | 50,651 | -0.04pp | 3q | HELD | |
| STRATASYS LTD | SSYS | $856.0K | 100,000 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $852.5K | 4,518 | -0.03pp | 4q | +0.7%+$5.7K | |
| RAPID7 INC | RPD | $851.6K | 105,142 | +0.04pp | 3q | HELD | |
| BXP INC | BXP | $848.4K | 12,795 | flat | 4q | -0.9%-$7.4K | |
| AMERICAN EXPRESS CO | AXP | $847.7K | 2,506 | -0.04pp | 15q | HELD | |
| VISA INC | V | $829.2K | 2,417 | -0.04pp | 15q | HELD | |
| CHENIERE ENERGY INC | LNG | $824.6K | 3,450 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC OPT | PCOR | $812.6K | 15,006 | +0.15pp | 2q | HELD | |
| UNIQURE NV OPT | QURE | $806.0K | options only | +0.13pp | 2q | OPTIONS | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $797.7K | 38,800 | -0.02pp | 15q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $792.4K | 100,564 | -0.06pp | 15q | HELD | |
| STARWOOD PPTY TR INC | STWD | $781.1K | 47,687 | -0.08pp | 15q | +3.1%+$23.4K | |
| DOMO INC | DOMO | $764.5K | 244,265 | flat | 15q | +25.9%+$157.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $753.1K | 17,787 | -0.14pp | 15q | -2.7%-$21.2K | |
| EOG RES INC | EOG | $743.0K | 5,727 | -0.10pp | 15q | +0.9%+$6.7K | |
| VERRA MOBILITY CORP | VRRM | $723.2K | 170,164 | -0.49pp | 15q | +41.8%+$213.2K | |
| DUKE ENERGY CORP NEW | DUK | $700.9K | 5,537 | -0.08pp | 15q | HELD | |
| HERCULES CAPITAL INC | HTGC | $679.0K | 43,058 | +0.01pp | 2q | +23.8%+$130.5K | |
| LIBERTY ENERGY INC | LBRT | $654.8K | 25,000 | - | new | NEW | |
| INTAPP INC | INTA | $631.1K | 25,033 | -0.06pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $597.8K | 2,354 | -0.05pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $583.0K | 5,000 | - | new | NEW | |
| WALMART INC | WMT | $566.0K | 5,000 | - | new | NEW | |
| MERCK & CO INC | MRK | $564.8K | 4,395 | -0.04pp | 15q | HELD | |
| HONEYWELL INTL INC | HON | $564.2K | 2,520 | - | new | NEW | |
| EATON VANCE TX ADV GLBL DIV | ETG | $553.2K | 23,500 | -0.02pp | 15q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $552.5K | 2,499 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $545.5K | 57,000 | -0.03pp | 15q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $537.2K | 45,210 | -0.18pp | 15q | -40.1%-$359.9K | |
| UNITED STS OIL FD LP OPT | USO | $532.2K | options only | - | new | OPTIONS | |
| NUVEEN MUN CR INCOME FD | NZF | $528.9K | 41,710 | -0.04pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $522.0K | 558 | -0.06pp | 2q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $512.1K | 13,145 | -0.13pp | 15q | -20.3%-$130.5K | |
| SOUTHLAND HLDGS INC | SLND | $498.9K | 682,151 | -0.35pp | 8q | HELD | |
| KRAFT HEINZ CO | KHC | $476.1K | 20,156 | -0.09pp | 15q | -22.9%-$141.5K | |
| SELECT SECTOR SPDR TR | XLK | $453.4K | 2,380 | +0.02pp | 11q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $453.0K | 15,000 | -0.02pp | 15q | HELD | |
| TERAWULF INC OPT | WULF | $444.6K | options only | - | new | OPTIONS | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $444.4K | 40,250 | -0.03pp | 15q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $443.5K | 72,032 | -0.04pp | 10q | HELD | |
| ISHARES TR | IUSG | $432.8K | 2,301 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $427.4K | 1,277 | +0.02pp | 15q | HELD | |
| DAKOTA GOLD CORP | DC | $426.0K | 100,001 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $423.5K | 45,100 | -0.04pp | 15q | HELD | |
| TEXAS CAP BANCSHARES INC | TCBI | $413.5K | 4,004 | -0.10pp | 4q | -33.3%-$206.1K | |
| STRYKER CORPORATION | SYK | $413.4K | 1,313 | -0.04pp | 14q | +4.3%+$17.0K | |
| AEROVIRONMENT INC | AVAV | $412.2K | 2,501 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $411.9K | 802 | -0.03pp | 11q | +1.6%+$6.7K | |
| ISHARES TR | IUSV | $411.9K | 3,739 | - | new | NEW | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $403.1K | 19,500 | -0.04pp | 15q | -4.9%-$20.7K | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $396.5K | 50,068 | +0.01pp | 2q | HELD | |
| CAVA GROUP INC OPT | CAVA | $392.4K | options only | -0.04pp | 2q | OPTIONS | |
| ATLASSIAN CORPORATION OPT | TEAM | $388.9K | options only | -0.30pp | 2q | OPTIONS | |
| NEOS ETF TRUST | QQQI | $386.2K | 6,800 | +0.03pp | 2q | +41.1%+$112.4K | |
| PROLOGIS INC. | PLD | $378.1K | 2,791 | -0.03pp | 6q | +1.6%+$6.1K | |
| APPLIED DIGITAL CORP OPT | APLD | $373.0K | options only | - | new | OPTIONS | |
| FERMI INC OPT | FRMI | $366.4K | options only | +0.02pp | 2q | OPTIONS | |
| ORACLE CORP | ORCL | $366.4K | 2,500 | -0.03pp | 13q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $362.0K | 1,375 | flat | 11q | +4.1%+$14.2K | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $361.4K | options only | - | new | OPTIONS | |
| NVENT ELEC PLC | NVT | $360.4K | 2,125 | +0.01pp | 2q | HELD | |
| REGENXBIO INC | RGNX | $359.9K | 30,040 | +0.01pp | 2q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $334.4K | 17,939 | -0.01pp | 2q | HELD | |
| DOLBY LABORATORIES INC | DLB | $334.1K | 6,355 | -0.04pp | 8q | +10.4%+$31.5K | |
| BP PLC | BP | $316.2K | 8,558 | -0.07pp | 15q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $315.6K | 20,000 | -0.03pp | 15q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $301.2K | 1,030 | -0.04pp | 14q | +10.4%+$28.4K | |
| CORPAY INC | CPAY | $300.6K | 902 | -0.01pp | 3q | +2.4%+$7.0K | |
| BLACKROCK CR ALLOCATION | BTZ | $300.1K | 29,366 | -0.03pp | 15q | HELD | |
| BLACKROCK MUNIASSETS FD INC | MUA | $292.1K | 26,530 | -0.02pp | 2q | HELD | |
| PEBBLEBROOK HOTEL TR | PEBPRF | $291.3K | 15,000 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $283.1K | 900 | -0.02pp | 8q | HELD | |
| MUELLER INDS INC | MLI | $282.5K | 4,600 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $275.5K | 600 | -0.03pp | 8q | HELD | |
| EQUIFAX INC | EFX | $271.9K | 1,713 | -0.03pp | 11q | +13.0%+$31.3K | |
| OPUS GENETICS INC | IRD | $267.5K | 65,088 | -0.04pp | 2q | HELD | |
| CRACKER BARREL OLD CTRY STOR OPT | CBRL | $265.2K | options only | - | new | OPTIONS | |
| FEDEX FGHT HLDG CO INC | $259.1K | 1,716 | - | new | NEW | ||
| QNITY ELECTRONICS INC | Q | $241.7K | 1,480 | - | new | NEW | |
| TERADYNE INC | TER | $235.6K | 487 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $232.0K | 20,000 | +0.03pp | 15q | +100.0%+$116.0K | |
| VERISK ANALYTICS INC | VRSK | $218.8K | 1,219 | -0.03pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $216.0K | 300 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $201.1K | 421 | - | new | NEW | |
| ELI LILLY & CO | LLY | $200.3K | 167 | - | new | NEW | |
| GRAFTECH INTL LTD SR NT | EAF | $192.3K | 32,543 | -0.03pp | 2q | HELD | |
| REIN THERAPEUTICS INC | RNTX | $187.2K | 180,000 | -0.04pp | 2q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $169.8K | 10,500 | -0.02pp | 15q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $161.3K | 12,000 | flat | 15q | HELD | |
| ACTUATE THERAPEUTICS INC | ACTU | $153.0K | 100,000 | -0.07pp | 2q | HELD | |
| MACERICH CO OPT | MAC | $126.0K | options only | - | new | OPTIONS | |
| CALAMOS GBL DYN INCOME FUND | CHW | $98.0K | 11,000 | flat | 15q | HELD | |
| PIMCO MUN INCOME FD II | PML | $86.8K | 11,400 | -0.01pp | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $63.5M | 20.9% |
| Funds & ETFs | $36.6M | 12.1% |
| Computer Hardware | $35.6M | 11.7% |
| Semiconductors & Electronics | $15.2M | 5.0% |
| Energy | $12.4M | 4.1% |
| Business Services | $11.4M | 3.7% |
| Biotech & Pharma | $11.0M | 3.6% |
| Banks & Lending | $10.9M | 3.6% |
| Real Estate | $10.6M | 3.5% |
| Retail & Consumer | $9.9M | 3.2% |
| Mining & Metals | $8.8M | 2.9% |
| Industrials | $5.2M | 1.7% |
| Other sectors | $17.5M | 5.8% |
| Not classified | $55.0M | 18.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $303.6M | 190 | 33 | 51 | 32 | 16 | 34.6% | 45 |
| Q1 2026 | $236.8M | 173 | 38 | 52 | 32 | 24 | 30.5% | 45 |
| Q4 2025 | $239.8M | 159 | 17 | 57 | 28 | 25 | 31.2% | 48 |
| Q3 2025 | $248.7M | 167 | 25 | 40 | 27 | 21 | 30.1% | 45 |
| Q2 2025 | $244.9M | 163 | 16 | 55 | 27 | 11 | 30.3% | 36 |
| Q1 2025 | $231.3M | 158 | 9 | 70 | 16 | 23 | 26.7% | 49 |
| Q4 2024 | $263.9M | 172 | 13 | 44 | 39 | 17 | 28.1% | 71 |
| Q3 2024 | $294.0M | 176 | 23 | 52 | 39 | 9 | 33.5% | 163 |
| Q2 2024 | $235.9M | 162 | 9 | 61 | 23 | 8 | 28.2% | 44 |
| Q1 2024 | $231.2M | 161 | 6 | 65 | 25 | 4 | 25.1% | 44 |
| Q4 2023 | $225.8M | 159 | 16 | 58 | 39 | 11 | 25.2% | 45 |
| Q3 2023 | $211.0M | 154 | 6 | 45 | 43 | 12 | 28.4% | 529 |
| Q2 2023 | $213.0M | 160 | 11 | 47 | 54 | 11 | 27.0% | 42 |
| Q1 2023 | $204.3M | 160 | 18 | 52 | 36 | 9 | 26.8% | 42 |
| Q4 2022 | $191.7M | 151 | 0 | 0 | 0 | 0 | 25.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.