Pallas Capital Advisors LLC 13F holdings
Pallas Capital Advisors LLC reported 918 positions with a total reported value of $3.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: BRKR BRUKER CORP (17.6%), J P MORGAN EXCHANGE TRADED F (4.4%), ISHARES TR (3.4%), DIMENSIONAL ETF TRUST (3.3%), JANUS DETROIT STR TR (3.0%). Against 2026-03-31 it opened 231 new positions and exited 68. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Pallas Capital Advisors LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 918 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRKR BRUKER CORP | 9,483,978 | $570.7M | 17.6% |
| J P MORGAN EXCHANGE TRADED F | 2,111,300 | $144.3M | 4.4% |
| ISHARES TR | 1,017,982 | $109.8M | 3.4% |
| DIMENSIONAL ETF TRUST | 2,381,681 | $107.0M | 3.3% |
| JANUS DETROIT STR TR | 2,089,266 | $96.5M | 3.0% |
| SCHWAB STRATEGIC TR | 2,495,370 | $90.8M | 2.8% |
| GLP GLOBAL PARTNERS LP | 1,731,170 | $80.7M | 2.5% |
| GOOGL ALPHABET INC | 216,800 | $77.2M | 2.4% |
| NVDA NVIDIA CORPORATION | 323,844 | $64.8M | 2.0% |
| AAPL APPLE INC | 216,473 | $62.6M | 1.9% |
| MSFT MICROSOFT CORP | 160,335 | $59.8M | 1.8% |
| AMZN AMAZON COM INC | 233,173 | $55.6M | 1.7% |
| FIDELITY COVINGTON TRUST | 994,400 | $40.6M | 1.3% |
| FIDELITY MERRIMACK STR TR | 853,855 | $38.8M | 1.2% |
| AVGO BROADCOM INC | 102,089 | $38.6M | 1.2% |
| SELECT SECTOR SPDR TR | 355,383 | $38.2M | 1.2% |
| WT WISDOMTREE TR | 693,425 | $35.1M | 1.1% |
| VANGUARD INDEX FDS | 160,502 | $34.0M | 1.0% |
| BLK BLACKROCK ETF TRUST | 597,974 | $33.5M | 1.0% |
| JPM JPMORGAN CHASE & CO | 94,790 | $31.0M | 1.0% |
| INNOVATOR ETFS TRUST | 813,346 | $29.4M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 37,549 | $28.0M | 0.9% |
| BLACKROCK ETF TRUST II | 490,215 | $25.7M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 49,087 | $25.3M | 0.8% |
| JOHN HANCOCK EXCHANGE TRADED | 619,445 | $24.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 231 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 220,129 | $4.5M | 0.1% |
| PGIM ETF TR | 80,072 | $4.1M | 0.1% |
| OGC OCEANAGOLD CORP | 150,575 | $3.8M | 0.1% |
| SNPS SYNOPSYS INC | 3,052 | $1.4M | <0.1% |
| RBRK RUBRIK INC. | 16,033 | $1.3M | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 21,336 | $1.1M | <0.1% |
| MKC MCCORMICK & CO INC | 19,270 | $971.6K | <0.1% |
| CHE CHEMED CORP NEW | 1,994 | $928.7K | <0.1% |
| GNL GLOBAL NET LEASE INC | 101,133 | $904.1K | <0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 16,168 | $886.8K | <0.1% |
| FACTSET RESH SYS INC | 3,779 | $869.5K | <0.1% |
| CBSH COMMERCE BANCSHARES INC | 15,032 | $868.1K | <0.1% |
| NVR NVR INC | 126 | $858.5K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 11,809 | $845.5K | <0.1% |
| SUN SUNOCO LP/SUNOCO FIN CORP | 12,116 | $817.8K | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 9,016 | $741.1K | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,835 | $730.1K | <0.1% |
| GIS GENERAL MILLS INC | 20,774 | $722.9K | <0.1% |
| TENB TENABLE HLDGS INC | 18,974 | $699.8K | <0.1% |
| MID-AMER APT CMNTYS INC | 4,949 | $687.6K | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 16,852 | $656.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,811 | $651.1K | <0.1% |
| JEF JEFFERIES FINANCIAL GROUP IN | 13,020 | $650.7K | <0.1% |
| MXL MAXLINEAR INC | 4,991 | $639.0K | <0.1% |
| CAG CONAGRA BRANDS INC | 46,857 | $630.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 68 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MKTX MARKETAXESS HLDGS INC | 11,133 | $1.8M | <0.1% |
| LULU LULULEMON ATHLETICA INC | 6,185 | $946.9K | <0.1% |
| CHWY CHEWY INC | 34,614 | $934.6K | <0.1% |
| PEGA PEGASYSTEMS INC | 19,350 | $823.5K | <0.1% |
| BBWI BATH & BODY WORKS INC | 41,302 | $771.1K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 5,198 | $691.9K | <0.1% |
| TRMB TRIMBLE INC | 10,081 | $657.6K | <0.1% |
| TRI POINTE HOMES INC | 13,436 | $627.9K | <0.1% |
| WEBSTER FINL CORP | 9,001 | $624.8K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 9,818 | $559.6K | <0.1% |
| WEX WEX INC | 3,597 | $550.5K | <0.1% |
| CHART INDS INC | 2,656 | $549.1K | <0.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 5,346 | $492.0K | <0.1% |
| LYFT LYFT INC | 36,642 | $487.3K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 3,059 | $475.7K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 1,332 | $471.4K | <0.1% |
| IAC INC | 11,413 | $456.9K | <0.1% |
| COTERRA ENERGY INC | 12,263 | $430.9K | <0.1% |
| G GENPACT LIMITED | 10,473 | $390.1K | <0.1% |
| FRPT FRESHPET INC | 6,149 | $362.5K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 5,857 | $359.3K | <0.1% |
| PEN PENUMBRA INC | 1,061 | $348.4K | <0.1% |
| VICI PPTYS INC | 12,674 | $346.3K | <0.1% |
| AVY AVERY DENNISON CORP | 1,836 | $317.0K | <0.1% |
| GGG GRACO INC | 3,598 | $304.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS ETF TR | 21,846 | 363,225 | +1,562.7% | $18.8M |
| VANGUARD INDEX FDS | 98,415 | 160,502 | +63.1% | $34.0M |
| VANGUARD WORLD FD | 68,551 | 130,096 | +89.8% | $20.8M |
| NVDA NVIDIA CORPORATION | 277,269 | 323,844 | +16.8% | $64.8M |
| J P MORGAN EXCHANGE TRADED F | 1,994,529 | 2,111,300 | +5.9% | $144.3M |
| DIMENSIONAL ETF TRUST | 2,242,986 | 2,381,681 | +6.2% | $107.0M |
| JANUS DETROIT STR TR | 1,956,306 | 2,089,266 | +6.8% | $96.5M |
| SCHWAB STRATEGIC TR | 2,335,382 | 2,495,370 | +6.9% | $90.8M |
| AAPL APPLE INC | 198,681 | 216,473 | +9.0% | $62.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 1,197 | 10,365 | +765.9% | $5.2M |
| GOOGL ALPHABET INC | 208,409 | 216,800 | +4.0% | $77.2M |
| FIDELITY COVINGTON TRUST | 935,807 | 994,400 | +6.3% | $40.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,110,881 | 1,017,982 | -8.4% | $109.8M |
| MRVL MARVELL TECHNOLOGY INC | 68,651 | 38,202 | -44.4% | $11.4M |
| INTC INTEL CORP | 103,554 | 54,482 | -47.4% | $7.6M |
| WDC WESTERN DIGITAL CORP | 18,991 | 8,514 | -55.2% | $5.4M |
| DHR DANAHER CORP DEL | 34,936 | 3,367 | -90.4% | $641.3K |
| WT WISDOMTREE TR | 787,393 | 693,425 | -11.9% | $35.1M |
| SNDK SANDISK CORP | 3,544 | 1,703 | -51.9% | $3.9M |
| FIX COMFORT SYS USA INC | 13,925 | 12,126 | -12.9% | $24.0M |
| LNG CHENIERE ENERGY INC | 40,685 | 31,791 | -21.9% | $7.6M |
| CMPR CIMPRESS PLC | 53,352 | 35,371 | -33.7% | $3.6M |
| FTNT FORTINET INC | 26,644 | 17,777 | -33.3% | $2.7M |
| TER TERADYNE INC | 9,276 | 6,500 | -29.9% | $3.1M |
CIK 1862282 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
