Pallas Capital Advisors LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.8#1,569
Quality
$570.7M9,483,978 sh - 60.7#840
Quality
$80.7M1,731,170 sh JANUS DETROIT STR TR - HENDERSON MTG
—Quality
$73.7M1,638,165 sh- 85.9
Quality
$64.8M323,844 sh - 76.4
Quality
$62.6M216,473 sh - 79.8
Quality
$59.8M160,335 sh - 68.7
Quality
$55.6M233,173 sh - 78.2
Quality
$52.5M147,025 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$42.7M809,830 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$39.4M730,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 50.8#1,569 | $570.7M | 9,483,978 | |
| 60.7#840 | $80.7M | 1,731,170 | |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $73.7M | 1,638,165 |
| 85.9 | $64.8M | 323,844 | |
| 76.4 | $62.6M | 216,473 | |
| 79.8 | $59.8M | 160,335 | |
| 68.7 | $55.6M | 233,173 | |
| 78.2 | $52.5M | 147,025 | |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $42.7M | 809,830 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $39.4M | 730,191 |
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 Holdings — Pallas 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BRUKER CORP | $570.7M | 17.6% | +0% | 50.8 | |
| 2 | GLOBAL PARTNERS LP | $80.7M | 2.5% | +0% | 60.7 | |
| 3 | — | JANUS DETROIT STR TR - HENDERSON MTG | $73.7M | 2.3% | +7% | — |
| 4 | NVIDIA CORP | $64.8M | 2.0% | +17% | 85.9 | |
| 5 | Apple Inc. | $62.6M | 1.9% | +9% | 76.4 | |
| 6 | MICROSOFT CORP | $59.8M | 1.8% | +2% | 79.8 | |
| 7 | AMAZON COM INC | $55.6M | 1.7% | +3% | 68.7 | |
| 8 | Alphabet Inc. | $52.5M | 1.6% | +5% | 78.2 | |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $42.7M | 1.3% | +5% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $39.4M | 1.2% | +6% | — |
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $39.0M | 1.2% | +6% | — |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $38.8M | 1.2% | +6% | — |
| 13 | Broadcom Inc. | $38.6M | 1.2% | +3% | 84.5 | |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $37.9M | 1.2% | +7% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $35.8M | 1.1% | +7% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $34.7M | 1.1% | +7% | — |
| 17 | JPMORGAN CHASE & CO | $31.0M | 0.9% | +5% | 70.7 | |
| 18 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $28.5M | 0.9% | +7% | — |
| 19 | SPDR S&P 500 ETF TRUST | $28.0M | 0.9% | +4% | — | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $26.4M | 0.8% | +5% | — |
| 21 | — | WISDOMTREE TR - EM EX ST-OWNED | $25.8M | 0.8% | +7% | — |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $25.7M | 0.8% | +5% | — |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $25.1M | 0.8% | +7% | — |
| 24 | — | JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG | $24.9M | 0.8% | +7% | — |
| 25 | Alphabet Inc. | $24.7M | 0.8% | +2% | 78.2 | |
| 26 | BERKSHIRE HATHAWAY INC | $24.6M | 0.8% | +5% | 73.8 | |
| 27 | COMFORT SYSTEMS USA INC | $24.0M | 0.7% | -13% | 77.7 | |
| 28 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $23.7M | 0.7% | +9% | — |
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $22.8M | 0.7% | +7% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $22.1M | 0.7% | +9% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $21.8M | 0.7% | +7% | — |
| 32 | JOHNSON & JOHNSON | $19.2M | 0.6% | -0% | 69 | |
| 33 | — | ISHARES TR - USD INV GRDE ETF | $17.4M | 0.5% | +4% | — |
| 34 | LINDE PLC | $16.8M | 0.5% | -5% | — | |
| 35 | TJX COMPANIES INC /DE/ | $16.5M | 0.5% | +5% | 68.7 | |
| 36 | GOLDMAN SACHS GROUP INC | $16.5M | 0.5% | +1729% | 73.5 | |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $16.1M | 0.5% | -1% | — |
| 38 | VISA INC. | $15.5M | 0.5% | +8% | 82.9 | |
| 39 | Meta Platforms, Inc. | $15.4M | 0.5% | +16% | 79.6 | |
| 40 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $15.0M | 0.5% | +6% | — |
| 41 | PROCTER & GAMBLE Co | $14.7M | 0.5% | +1% | 64.6 | |
| 42 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $14.2M | 0.4% | +7% | — |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $13.6M | 0.4% | +0% | — |
| 44 | BANK OF AMERICA CORP /DE/ | $13.1M | 0.4% | +4% | 67.6 | |
| 45 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $12.8M | 0.4% | +8% | — |
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.7M | 0.4% | -0% | — |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $12.2M | 0.4% | +0% | — |
| 48 | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 0.4% | +4% | — | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | $11.9M | 0.4% | +2% | 73.7 | |
| 50 | ELI LILLY & Co | $11.7M | 0.4% | -0% | 87.5 | |
| 51 | Marvell Technology, Inc. | $11.4M | 0.3% | -44% | 76.5 | |
| 52 | MICRON TECHNOLOGY INC | $11.1M | 0.3% | +12% | 86.2 | |
| 53 | COCA COLA CO | $11.1M | 0.3% | +2% | 69.5 | |
| 54 | DOVER Corp | $10.8M | 0.3% | -10% | 58.1 | |
| 55 | — | ISHARES TR - 7-10 YR TRSY BD | $10.7M | 0.3% | +4% | — |
| 56 | — | VANGUARD WORLD FD - UTILITIES ETF | $10.5M | 0.3% | +2% | — |
| 57 | EMERSON ELECTRIC CO | $10.4M | 0.3% | +4% | 65.3 | |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.2M | 0.3% | +7% | — |
| 59 | Axsome Therapeutics, Inc. | $9.9M | 0.3% | -0% | 40.8 | |
| 60 | Invesco Ltd. | $9.5M | 0.3% | +1% | — | |
| 61 | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.3% | -2% | 66.2 | |
| 62 | EXXON MOBIL CORP | $9.5M | 0.3% | -10% | 57.9 | |
| 63 | Vistra Corp. | $9.4M | 0.3% | +4% | 71.9 | |
| 64 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $9.4M | 0.3% | +4% | — |
| 65 | ABBOTT LABORATORIES | $9.2M | 0.3% | +18% | 65.5 | |
| 66 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $9.1M | 0.3% | +6% | — |
| 67 | Parker-Hannifin Corp | $9.0M | 0.3% | -8% | 65.8 | |
| 68 | Ventas, Inc. | $8.6M | 0.3% | -1% | 62.5 | |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $8.2M | 0.3% | +712% | — |
| 70 | Uber Technologies, Inc | $8.2M | 0.3% | +14% | 73.5 | |
| 71 | Merck & Co., Inc. | $8.0M | 0.3% | -7% | 59.9 | |
| 72 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $8.0M | 0.3% | +1% | — |
| 73 | Palo Alto Networks Inc | $7.9M | 0.2% | -1% | 65.5 | |
| 74 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.8M | 0.2% | +35% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $7.6M | 0.2% | +1% | — |
| 76 | INTEL CORP | $7.6M | 0.2% | -47% | 45.6 | |
| 77 | Cheniere Energy, Inc. | $7.6M | 0.2% | -22% | 66.5 | |
| 78 | WisdomTree, Inc. | $7.6M | 0.2% | -46% | 59.9 | |
| 79 | Mastercard Inc | $7.5M | 0.2% | +4% | 85.1 | |
| 80 | Salesforce, Inc. | $7.4M | 0.2% | +9% | 77 | |
| 81 | — | SPDR SERIES TRUST - ST STR SP600 SML | $7.4M | 0.2% | +5% | — |
| 82 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.1M | 0.2% | +1% | — |
| 83 | QUANTA SERVICES, INC. | $6.8M | 0.2% | -0% | 72.1 | |
| 84 | — | ISHARES TR - 20 YR TR BD ETF | $6.8M | 0.2% | +6% | — |
| 85 | Targa Resources Corp. | $6.7M | 0.2% | -0% | 63.3 | |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $6.6M | 0.2% | +7% | — |
| 87 | AbbVie Inc. | $6.6M | 0.2% | +3% | 72.6 | |
| 88 | NEXTERA ENERGY INC | $6.5M | 0.2% | +2% | 64.6 | |
| 89 | RTX Corp | $6.5M | 0.2% | +13% | 73.2 | |
| 90 | Eaton Corp plc | $6.5M | 0.2% | -1% | — | |
| 91 | ORACLE CORP | $6.4M | 0.2% | +10% | 67.9 | |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.3M | 0.2% | +46% | — |
| 93 | DTE ENERGY CO | $6.2M | 0.2% | +19% | 68.9 | |
| 94 | GENERAL ELECTRIC CO | $6.1M | 0.2% | -8% | 73.8 | |
| 95 | Royalty Pharma plc | $6.1M | 0.2% | +5% | — | |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.0M | 0.2% | +8% | — |
| 97 | O REILLY AUTOMOTIVE INC | $6.0M | 0.2% | -1% | 67.4 | |
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 0.2% | +1% | — |
| 99 | STRYKER CORP | $5.9M | 0.2% | +2% | 72.1 | |
| 100 | W.W. GRAINGER, INC. | $5.8M | 0.2% | +1% | 61.8 | |
| 101 | Ares Management Corp | $5.7M | 0.2% | +6% | 60.9 | |
| 102 | APPLIED MATERIALS INC /DE | $5.7M | 0.2% | +2% | 72.3 | |
| 103 | Baker Hughes Co | $5.5M | 0.2% | +6% | 60.7 | |
| 104 | WESTERN DIGITAL CORP | $5.4M | 0.2% | -55% | 80.7 | |
| 105 | CENTENE CORP | $5.4M | 0.2% | -18% | 58.2 | |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.3M | 0.2% | +2% | — |
| 107 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $5.3M | 0.2% | -2% | — |
| 108 | Vertiv Holdings Co | $5.2M | 0.2% | -7% | 81 | |
| 109 | THERMO FISHER SCIENTIFIC INC. | $5.2M | 0.2% | +766% | 65.1 | |
| 110 | CATERPILLAR INC | $5.2M | 0.2% | +0% | 66.5 | |
| 111 | Tesla, Inc. | $5.2M | 0.2% | +20% | 53.9 | |
| 112 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.2M | 0.2% | +352% | — |
| 113 | JACOBS SOLUTIONS INC. | $5.2M | 0.2% | -11% | 64.3 | |
| 114 | General Motors Co | $5.0M | 0.1% | +3% | 54.3 | |
| 115 | MCDONALDS CORP | $5.0M | 0.1% | +15% | 69 | |
| 116 | NETFLIX INC | $4.9M | 0.1% | -3% | 78.8 | |
| 117 | ServiceNow, Inc. | $4.8M | 0.1% | +11% | 72.9 | |
| 118 | — | ISHARES TR - EXPANDED TECH | $4.8M | 0.1% | +42% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.8M | 0.1% | +3% | — |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.8M | 0.1% | -7% | — |
| 121 | Corteva, Inc. | $4.7M | 0.1% | -19% | 47.2 | |
| 122 | GE Vernova Inc. | $4.7M | 0.1% | +1% | 81.1 | |
| 123 | AppLovin Corp | $4.6M | 0.1% | -21% | 84.4 | |
| 124 | CITIGROUP INC | $4.5M | 0.1% | +5% | 65 | |
| 125 | ILLUMINA, INC. | $4.5M | 0.1% | -1% | 60.4 | |
| 126 | BRISTOL MYERS SQUIBB CO | $4.5M | 0.1% | -16% | 70.4 | |
| 127 | EDISON INTERNATIONAL | $4.4M | 0.1% | +3% | 61.2 | |
| 128 | CHEVRON CORP | $4.4M | 0.1% | +26% | 62.8 | |
| 129 | WELLS FARGO & COMPANY/MN | $4.4M | 0.1% | +20% | 61.8 | |
| 130 | Chubb Ltd | $4.3M | 0.1% | +5% | — | |
| 131 | — | SPDR SERIES TRUST - ST STR R1K YLD | $4.2M | 0.1% | +3% | — |
| 132 | AMPHENOL CORP /DE/ | $4.1M | 0.1% | -15% | 79.3 | |
| 133 | — | PGIM ETF TR - AAA CLO ETF | $4.1M | 0.1% | NEW | — |
| 134 | HA Sustainable Infrastructure Capital, Inc. | $4.0M | 0.1% | -10% | 43.5 | |
| 135 | Johnson Controls International plc | $3.9M | 0.1% | +5% | — | |
| 136 | Sandisk Corp | $3.9M | 0.1% | -52% | 87.7 | |
| 137 | CACI INTERNATIONAL INC /DE/ | $3.8M | 0.1% | +1% | 65 | |
| 138 | DELTA AIR LINES, INC. | $3.8M | 0.1% | +5% | 57.5 | |
| 139 | EMCOR Group, Inc. | $3.8M | 0.1% | +2% | 69.3 | |
| 140 | OceanaGold Corp | $3.8M | 0.1% | NEW | — | |
| 141 | Seagate Technology Holdings plc | $3.7M | 0.1% | -26% | — | |
| 142 | PG&E Corp | $3.7M | 0.1% | -14% | 58.8 | |
| 143 | INCYTE CORP | $3.6M | 0.1% | -3% | 77.4 | |
| 144 | ARCH CAPITAL GROUP LTD. | $3.6M | 0.1% | +3% | — | |
| 145 | CIMPRESS plc | $3.6M | 0.1% | -34% | — | |
| 146 | Howmet Aerospace Inc. | $3.6M | 0.1% | -0% | 73.9 | |
| 147 | Arista Networks, Inc. | $3.5M | 0.1% | -26% | 81.9 | |
| 148 | Walmart Inc. | $3.4M | 0.1% | -0% | 60.2 | |
| 149 | Prologis, Inc. | $3.4M | 0.1% | -1% | 68.3 | |
| 150 | LAM RESEARCH CORP | $3.4M | 0.1% | +4% | 79.4 |
New Positions (239)
Exited Positions (68)
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