Pallas Capital Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1862282
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13F Reported Value

$3.2B

Holdings

1,034

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Pallas Capital Advisors LLC disclosed 1,034 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $BRKR (BRUKER CORP) at 17.6% of the equity portfolio, followed by $GLP. During the quarter the fund opened 239 new positions and exited 68 and a full exit from $MKTX. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Pallas Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1862282.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Pallas Capital Advisors LLC's 1,034 positions.

Showing top 10 of 1,034 holdings.

Sector Allocation

Technology

$1.1B

Other

$1.0B

Financials

$254.3M

Industrials

$181.3M

Consumer Discretionary

$152.5M

Healthcare

$143.2M

Consumer Staples

$130.5M

Energy

$66.1M

Top HoldingsPallas Capital Advisors LLC (Q2 2026)

Top 150 of 1,034 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
BRKR$BRKRBRUKER CORP$570.7M
GLP$GLPGLOBAL PARTNERS LP$80.7M
JANUS DETROIT STR TR - HENDERSON MTG$73.7M
NVDA$NVDANVIDIA CORP$64.8M
AAPL$AAPLApple Inc.$62.6M
MSFT$MSFTMICROSOFT CORP$59.8M
AMZN$AMZNAMAZON COM INC$55.6M
GOOG$GOOGAlphabet Inc.$52.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$42.7M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$39.4M
FIDELITY COVINGTON TRUST - ENHANCED INTL$39.0M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$38.8M
AVGO$AVGOBroadcom Inc.$38.6M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$37.9M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$35.8M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$34.7M
JPM$JPMJPMORGAN CHASE & CO$31.0M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$28.5M
SPY$SPYSPDR S&P 500 ETF TRUST$28.0M
J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER$26.4M
WISDOMTREE TR - EM EX ST-OWNED$25.8M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$25.7M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$25.1M
JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG$24.9M
GOOGL$GOOGLAlphabet Inc.$24.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$24.6M
FIX$FIXCOMFORT SYSTEMS USA INC$24.0M
SCHWAB STRATEGIC TR - MUN BD ETF$23.7M
JANUS DETROIT STR TR - HENDRSON AAA CL$22.8M
ISHARES TR - CORE S&P500 ETF$22.1M
J P MORGAN EXCHANGE TRADED F - BETABUILDERS I$21.8M
JNJ$JNJJOHNSON & JOHNSON$19.2M
ISHARES TR - USD INV GRDE ETF$17.4M
LIN$LINLINDE PLC$16.8M
TJX$TJXTJX COMPANIES INC /DE/$16.5M
GS$GSGOLDMAN SACHS GROUP INC$16.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$16.1M
V$VVISA INC.$15.5M
META$METAMeta Platforms, Inc.$15.4M
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$15.0M
PG$PGPROCTER & GAMBLE Co$14.7M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$14.2M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$13.6M
BAC$BACBANK OF AMERICA CORP /DE/$13.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$12.8M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$12.7M
ISHARES TR - S&P 500 GRWT ETF$12.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$12.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$11.9M
LLY$LLYELI LILLY & Co$11.7M
MRVL$MRVLMarvell Technology, Inc.$11.4M
MU$MUMICRON TECHNOLOGY INC$11.1M
KO$KOCOCA COLA CO$11.1M
DOV$DOVDOVER Corp$10.8M
ISHARES TR - 7-10 YR TRSY BD$10.7M
VANGUARD WORLD FD - UTILITIES ETF$10.5M
EMR$EMREMERSON ELECTRIC CO$10.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$10.2M
AXSM$AXSMAxsome Therapeutics, Inc.$9.9M
IVZ$IVZInvesco Ltd.$9.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$9.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$9.5M
VST$VSTVistra Corp.$9.4M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$9.4M
ABT$ABTABBOTT LABORATORIES$9.2M
NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF$9.1M
PH$PHParker-Hannifin Corp$9.0M
VTR$VTRVentas, Inc.$8.6M
VANGUARD WORLD FD - INF TECH ETF$8.2M
UBER$UBERUber Technologies, Inc$8.2M
MRK$MRKMerck & Co., Inc.$8.0M
INNOVATOR ETFS TRUST - US SMALL CAP 10$8.0M
PANW$PANWPalo Alto Networks Inc$7.9M
EA SERIES TRUST - ALPHA ARCH 1-3$7.8M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$7.6M
INTC$INTCINTEL CORP$7.6M
LNG$LNGCheniere Energy, Inc.$7.6M
WT$WTWisdomTree, Inc.$7.6M
MA$MAMastercard Inc$7.5M
CRM$CRMSalesforce, Inc.$7.4M
SPDR SERIES TRUST - ST STR SP600 SML$7.4M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$7.1M
PWR$PWRQUANTA SERVICES, INC.$6.8M
ISHARES TR - 20 YR TR BD ETF$6.8M
TRGP$TRGPTarga Resources Corp.$6.7M
VANGUARD INDEX FDS - VALUE ETF$6.6M
ABBV$ABBVAbbVie Inc.$6.6M
NEE$NEENEXTERA ENERGY INC$6.5M
RTX$RTXRTX Corp$6.5M
ETN$ETNEaton Corp plc$6.5M
ORCL$ORCLORACLE CORP$6.4M
SCHWAB STRATEGIC TR - US LCAP GR ETF$6.3M
DTB$DTBDTE ENERGY CO$6.2M
GE$GEGENERAL ELECTRIC CO$6.1M
RPRX$RPRXRoyalty Pharma plc$6.1M
VANGUARD INDEX FDS - TOTAL STK MKT$6.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$6.0M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$5.9M
SYK$SYKSTRYKER CORP$5.9M
GWW$GWWW.W. GRAINGER, INC.$5.8M
ARES$ARESAres Management Corp$5.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$5.7M
BKR$BKRBaker Hughes Co$5.5M
WDC$WDCWESTERN DIGITAL CORP$5.4M
CNC$CNCCENTENE CORP$5.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$5.3M
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$5.3M
VRT$VRTVertiv Holdings Co$5.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.2M
CAT$CATCATERPILLAR INC$5.2M
TSLA$TSLATesla, Inc.$5.2M
VANGUARD INDEX FDS - GROWTH ETF$5.2M
J$JJACOBS SOLUTIONS INC.$5.2M
GM$GMGeneral Motors Co$5.0M
MCD$MCDMCDONALDS CORP$5.0M
NFLX$NFLXNETFLIX INC$4.9M
NOW$NOWServiceNow, Inc.$4.8M
ISHARES TR - EXPANDED TECH$4.8M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.8M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$4.8M
CTVA$CTVACorteva, Inc.$4.7M
GEV$GEVGE Vernova Inc.$4.7M
APP$APPAppLovin Corp$4.6M
C$CCITIGROUP INC$4.5M
ILMN$ILMNILLUMINA, INC.$4.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$4.5M
EIX$EIXEDISON INTERNATIONAL$4.4M
CVX$CVXCHEVRON CORP$4.4M
WFC$WFCWELLS FARGO & COMPANY/MN$4.4M
CB$CBChubb Ltd$4.3M
SPDR SERIES TRUST - ST STR R1K YLD$4.2M
APH$APHAMPHENOL CORP /DE/$4.1M
PGIM ETF TR - AAA CLO ETF$4.1M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$4.0M
JCI$JCIJohnson Controls International plc$3.9M
SNDK$SNDKSandisk Corp$3.9M
CACI$CACICACI INTERNATIONAL INC /DE/$3.8M
DAL$DALDELTA AIR LINES, INC.$3.8M
EME$EMEEMCOR Group, Inc.$3.8M
OGC$OGCOceanaGold Corp$3.8M
STX$STXSeagate Technology Holdings plc$3.7M
PCG$PCGPG&E Corp$3.7M
INCY$INCYINCYTE CORP$3.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$3.6M
CMPR$CMPRCIMPRESS plc$3.6M
HWM$HWMHowmet Aerospace Inc.$3.6M
ANET$ANETArista Networks, Inc.$3.5M
WMT$WMTWalmart Inc.$3.4M
PLD$PLDPrologis, Inc.$3.4M
LRCX$LRCXLAM RESEARCH CORP$3.4M

New Positions (239)

PGIM ETF TR - AAA CLO ETF$4.1M
OGC$OGC OceanaGold Corp$3.8M
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$2.1M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.9M
SNPS$SNPS SYNOPSYS INC$1.4M
RBRK$RBRK Rubrik, Inc.$1.3M
ISHARES TR - RUS 1000 ETF$1.1M
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$1.1M
MKC$MKC MCCORMICK & CO INC$971,593
CHE$CHE CHEMED CORP$928,686
GNL$GNL Global Net Lease, Inc.$904,129
IRDM$IRDM Iridium Communications Inc.$886,815
FDS$FDS FACTSET RESEARCH SYSTEMS INC$869,472
CBSH$CBSH COMMERCE BANCSHARES INC /MO/$868,098
NVR$NVR NVR INC$858,488

Exited Positions (68)

MKTX$MKTX MARKETAXESS HOLDINGS INC
LULU$LULU lululemon athletica inc.
CHWY$CHWY Chewy, Inc.
PEGA$PEGA PEGASYSTEMS INC
BBWI$BBWI Bath & Body Works, Inc.
SITE$SITE SiteOne Landscape Supply, Inc.
TRMB$TRMB TRIMBLE INC.
TPH$TPH Tri Pointe Homes, Inc.
WBS$WBS WEBSTER FINANCIAL CORP
PCOR$PCOR PROCORE TECHNOLOGIES, INC.
WEX$WEX WEX Inc.
GTLS$GTLS CHART INDUSTRIES INC
OLLI$OLLI Ollie's Bargain Outlet Holdings, Inc.
LYFT$LYFT Lyft, Inc.
LDOS$LDOS Leidos Holdings, Inc.

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