Palogic Value Management, L.P. ETF holdings
Dallas, TX
Reported $34.4M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$34.4M
ETFs held
14
Change from prior quarter
+37.2%
With price moves
ETFs as a share of its 13F
12.3%
of $279.9M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $11.4M | 124,536 | +68,157 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $6.6M | 163,161 | −3,220 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $4.6M | 57,123 | −557 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $2.6M | 33,851 | −1,840 shares |
| PFF | iShares Preferred and Income Securities ETF | $1.5M | 49,993 | −300 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $1.5M | 17,300 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.5M | 24,000 | +4,600 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.4M | 1,855 | No change |
| CMBS | iShares CMBS ETF | $1.3M | 26,503 | −879 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $453K | 2,380 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001532943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Palogic Value Management, L.P. own?
Palogic Value Management, L.P. reported 14 ETF positions worth $34.4M in its Form 13F for June 30, 2026. The largest was BIL, at $11.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.