Pallas Capital Advisors LLC
Sector Allocation
- Other31.7%$1.0B
- Healthcare22.4%$727.9M
- Technology16.6%$540.4M
- Financials7.9%$255.6M
- Industrials5.6%$182.0M
- Consumer Staples4.6%$149.6M
- Consumer Discretionary4.5%$144.9M
- Energy2.0%$66.1M
- Materials1.5%$48.9M
- Utilities1.4%$44.3M
AUM History
13fpro.ai/research/fund/pallas-capital-advisors-llc-1862282
Conviction and streaks
Concentrating · top 10 = 33.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRKR
$570.7MGLP
$80.7M- JANUS$73.7M
NVDA
$64.8MAAPL
$62.6MMSFT
$59.8MAMZN
$55.6MGOOGL
$52.5M- SCHWAB$42.7M
- DIMENSIONAL$39.4M
- FIDELITY$39.0M
- FIDELITY$38.8M
AVGO
$38.6M- DIMENSIONAL$37.9M
- J$35.8M
- J$34.7M
JPM
$31.0M- BLACKROCK$28.5M
SPY
$28.0M- J$26.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pallas-capital-advisors-llc-1862282
Pallas Capital Advisors LLC 13F holdings — Q2 2026
$3.2B portfolio (+22.3% QoQ) · 1,034 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$570.7M
17.6% of stocks
+0.0%This quarter+9.0%Since filed10+ qtrsHeld$80.7M
2.5% of stocks
+0.2%This quarter-3.8%Since filed10+ qtrsHeld- 3
JANUS DETROIT STR TR - HENDERSON MTG
$73.7M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $64.8M
2.0% of stocks
+17%This quarter-3.5%Since filed10+ qtrsHeld$62.6M
1.9% of stocks
+9%This quarter+9.8%Since filed10+ qtrsHeld$59.8M
1.8% of stocks
+2%This quarter+6.5%Since filed10+ qtrsHeld$55.6M
1.7% of stocks
+3%This quarter-9.3%Since filed10+ qtrsHeld$52.5M
1.6% of stocks
+5%This quarter-11.1%Since filed10+ qtrsHeld- 9
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$42.7M
1.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$39.4M
1.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Pallas Capital Advisors LLC (Q2 2026)
1,034 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $39.0M | 1.2% | 972K | +6% | — | — | 13F |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $38.8M | 1.2% | 854K | +6% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $38.6M | 1.2% | 102K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $37.9M | 1.2% | 920K | +7% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $35.8M | 1.1% | 669K | +7% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $34.7M | 1.1% | 421K | +7% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $31.0M | 0.9% | 95K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLOetf/fund | — | $28.5M | 0.9% | 548K | +7% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $28.0M | 0.9% | 38K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $26.4M | 0.8% | 413K | +5% | — | — | 13F |
| 21 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $25.8M | 0.8% | 525K | +7% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $25.7M | 0.8% | 490K | +5% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $25.1M | 0.8% | 624K | +7% | — | — | 13F |
| 24 | — | JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG | — | $24.9M | 0.8% | 619K | +7% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $24.7M | 0.8% | 70K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $24.6M | 0.8% | 49K | +5% | |||
| 27 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $24.0M | 0.7% | 12K | -13% | |||
| 28 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $23.7M | 0.7% | 919K | +9% | |||
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $22.8M | 0.7% | 451K | +7% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $22.1M | 0.7% | 30K | +9% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $21.8M | 0.7% | 279K | +7% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $19.2M | 0.6% | 76K | -0.1% | |||
| 33 | — | ISHARES TR - USD INV GRDE ETF | — | $17.4M | 0.5% | 339K | +4% | |||
| 34 | $LIN | LINDE PLC | Materials | $16.8M | 0.5% | 32K | -5% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $16.5M | 0.5% | 109K | +5% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $16.5M | 0.5% | 361K | +1729% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $16.1M | 0.5% | 85K | -0.5% | |||
| 38 | $V | VISA INC. | Financials | $15.5M | 0.5% | 45K | +8% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $15.4M | 0.5% | 27K | +16% | |||
| 40 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $15.0M | 0.5% | 618K | +6% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.7M | 0.5% | 100K | +0.9% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $14.2M | 0.4% | 154K | +7% | |||
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $13.6M | 0.4% | 371K | +0.1% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.1M | 0.4% | 231K | +4% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $12.8M | 0.4% | 154K | +8% | |||
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.7M | 0.4% | 408K | -0.3% | |||
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | — | $12.2M | 0.4% | 89K | +0.1% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $12.1M | 0.4% | 16K | +4% | |||
| 49 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $11.9M | 0.4% | 48K | +2% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $11.7M | 0.4% | 9,795 | -0.0% | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $11.4M | 0.3% | 38K | -44% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $11.1M | 0.3% | 9,634 | +12% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $11.1M | 0.3% | 136K | +2% | |||
| 54 | $DOV | DOVER Corp | Industrials | $10.8M | 0.3% | 48K | -10% | |||
| 55 | — | ISHARES TR - 7-10 YR TRSY BD | — | $10.7M | 0.3% | 113K | +4% | |||
| 56 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $10.5M | 0.3% | 54K | +2% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $10.4M | 0.3% | 72K | +4% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.2M | 0.3% | 15K | +7% | |||
| 59 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $9.9M | 0.3% | 41K | -0.2% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $9.5M | 0.3% | 45K | +1% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.5M | 0.3% | 10K | -2% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.5M | 0.3% | 70K | -10% | |||
| 63 | $VST | Vistra Corp. | Utilities | $9.4M | 0.3% | 60K | +4% | |||
| 64 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $9.4M | 0.3% | 244K | +4% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.2M | 0.3% | 102K | +18% | |||
| 66 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | — | $9.1M | 0.3% | 375K | +6% | |||
| 67 | $PH | Parker-Hannifin Corp | Industrials | $9.0M | 0.3% | 9,239 | -8% | |||
| 68 | $VTR | Ventas, Inc. | Real Estate | $8.6M | 0.3% | 97K | -1% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $8.2M | 0.3% | 69K | +712% | |||
| 70 | $UBER | Uber Technologies, Inc | Technology | $8.2M | 0.3% | 113K | +14% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $8.0M | 0.3% | 63K | -7% | |||
| 72 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | — | $8.0M | 0.3% | 258K | +1% | |||
| 73 | $PANW | Palo Alto Networks Inc | Technology | $7.9M | 0.2% | 23K | -1% | |||
| 74 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.8M | 0.2% | 67K | +35% | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $7.6M | 0.2% | 105K | +0.9% | |||
| 76 | $INTC | INTEL CORP | Technology | $7.6M | 0.2% | 54K | -47% | |||
| 77 | $LNG | Cheniere Energy, Inc. | Energy | $7.6M | 0.2% | 32K | -22% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $7.6M | 0.2% | 150K | -46% | |||
| 79 | $MA | Mastercard Inc | Financials | $7.5M | 0.2% | 15K | +4% | |||
| 80 | $CRM | Salesforce, Inc. | Technology | $7.4M | 0.2% | 48K | +9% | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $7.4M | 0.2% | 128K | +5% | |||
| 82 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $7.1M | 0.2% | 144K | +0.7% | |||
| 83 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.8M | 0.2% | 9,499 | -0.0% | |||
| 84 | — | ISHARES TR - 20 YR TR BD ETF | — | $6.8M | 0.2% | 79K | +6% | |||
| 85 | $TRGP | Targa Resources Corp. | Energy | $6.7M | 0.2% | 25K | -0.1% | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.6M | 0.2% | 30K | +7% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $6.6M | 0.2% | 26K | +3% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $6.5M | 0.2% | 75K | +2% | |||
| 89 | $RTX | RTX Corp | Industrials | $6.5M | 0.2% | 34K | +13% | |||
| 90 | $ETN | Eaton Corp plc | Industrials | $6.5M | 0.2% | 15K | -0.6% | |||
| 91 | $ORCL | ORACLE CORP | Technology | $6.4M | 0.2% | 44K | +10% | |||
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.3M | 0.2% | 186K | +46% | |||
| 93 | $DTB | DTE ENERGY CO | Utilities | $6.2M | 0.2% | 41K | +19% | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $6.1M | 0.2% | 16K | -8% | |||
| 95 | $RPRX | Royalty Pharma plc | Healthcare | $6.1M | 0.2% | 109K | +5% | |||
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.0M | 0.2% | 16K | +8% | |||
| 97 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.0M | 0.2% | 65K | -1% | |||
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.9M | 0.2% | 25K | +0.5% | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $5.9M | 0.2% | 19K | +2% | |||
| 100 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.8M | 0.2% | 4,297 | +1% | |||
| 101 | $ARES | Ares Management Corp | Financials | $5.7M | 0.2% | 52K | +6% | |||
| 102 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.7M | 0.2% | 7,881 | +2% | |||
| 103 | $BKR | Baker Hughes Co | Energy | $5.5M | 0.2% | 100K | +6% | |||
| 104 | $WDC | WESTERN DIGITAL CORP | Technology | $5.4M | 0.2% | 8,514 | -55% | |||
| 105 | $CNC | CENTENE CORP | Healthcare | $5.4M | 0.2% | 84K | -18% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.3M | 0.2% | 99K | +2% | |||
| 107 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $5.3M | 0.2% | 155K | -2% | |||
| 108 | $VRT | Vertiv Holdings Co | Technology | $5.2M | 0.2% | 16K | -7% | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.2M | 0.2% | 10K | +766% | |||
| 110 | $CAT | CATERPILLAR INC | Industrials | $5.2M | 0.2% | 4,875 | +0.5% | |||
| 111 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.2M | 0.2% | 12K | +20% | |||
| 112 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.2M | 0.2% | 60K | +352% | |||
| 113 | $J | JACOBS SOLUTIONS INC. | Industrials | $5.2M | 0.2% | 41K | -11% | |||
| 114 | $GM | General Motors Co | Consumer Discretionary | $5.0M | 0.1% | 65K | +3% | |||
| 115 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.0M | 0.1% | 18K | +15% | |||
| 116 | $NFLX | NETFLIX INC | Communication Services | $4.9M | 0.1% | 69K | -3% | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $4.8M | 0.1% | 49K | +11% | |||
| 118 | — | ISHARES TR - EXPANDED TECH | — | $4.8M | 0.1% | 53K | +42% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.8M | 0.1% | 30K | +3% | |||
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.8M | 0.1% | 150K | -7% | |||
| 121 | $CTVA | Corteva, Inc. | Consumer Staples | $4.7M | 0.1% | 56K | -19% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $4.7M | 0.1% | 4,000 | +1% | |||
| 123 | $APP | AppLovin Corp | Technology | $4.6M | 0.1% | 8,910 | -21% | |||
| 124 | $C | CITIGROUP INC | Financials | $4.5M | 0.1% | 32K | +5% | |||
| 125 | $ILMN | ILLUMINA, INC. | Healthcare | $4.5M | 0.1% | 26K | -1% | |||
| 126 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.5M | 0.1% | 77K | -16% | |||
| 127 | $EIX | EDISON INTERNATIONAL | Utilities | $4.4M | 0.1% | 60K | +3% | |||
| 128 | $CVX | CHEVRON CORP | Energy | $4.4M | 0.1% | 27K | +26% | |||
| 129 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.4M | 0.1% | 53K | +20% | |||
| 130 | $CB | Chubb Ltd | Financials | $4.3M | 0.1% | 13K | +5% | |||
| 131 | — | SPDR SERIES TRUST - ST STR R1K YLD | — | $4.2M | 0.1% | 33K | +3% | |||
| 132 | $APH | AMPHENOL CORP /DE/ | Technology | $4.1M | 0.1% | 24K | -15% | |||
| 133 | — | PGIM ETF TR - AAA CLO ETF | — | $4.1M | 0.1% | 80K | New | |||
| 134 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $4.0M | 0.1% | 103K | -10% | |||
| 135 | $JCI | Johnson Controls International plc | Industrials | $3.9M | 0.1% | 27K | +5% | |||
| 136 | $SNDK | Sandisk Corp | Technology | $3.9M | 0.1% | 1,703 | -52% | |||
| 137 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $3.8M | 0.1% | 8,282 | +0.9% | |||
| 138 | $DAL | DELTA AIR LINES, INC. | Industrials | $3.8M | 0.1% | 41K | +5% | |||
| 139 | $EME | EMCOR Group, Inc. | Industrials | $3.8M | 0.1% | 4,567 | +2% | |||
| 140 | $OGC | OceanaGold Corp | Materials | $3.8M | 0.1% | 151K | New | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $3.7M | 0.1% | 3,872 | -26% | |||
| 142 | $PCG | PG&E Corp | Utilities | $3.7M | 0.1% | 218K | -14% | |||
| 143 | $INCY | INCYTE CORP | Healthcare | $3.6M | 0.1% | 32K | -3% | |||
| 144 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $3.6M | 0.1% | 38K | +3% | |||
| 145 | $CMPR | CIMPRESS plc | Communication Services | $3.6M | 0.1% | 35K | -34% | |||
| 146 | $HWM | Howmet Aerospace Inc. | Materials | $3.6M | 0.1% | 13K | -0.3% | |||
| 147 | $ANET | Arista Networks, Inc. | Technology | $3.5M | 0.1% | 21K | -26% | |||
| 148 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.1% | 30K | -0.3% | |||
| 149 | $PLD | Prologis, Inc. | Real Estate | $3.4M | 0.1% | 25K | -0.9% | |||
| 150 | $LRCX | LAM RESEARCH CORP | Technology | $3.4M | 0.1% | 7,916 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 239 new, 399 added to, 352 trimmed, 68 sold out. Share-count changes; largest moves by dollar size first.
New positions (239)
- PGIM ETF TR - AAA CLO ETF$4.1M
first bought this quarter
$OGCOceanaGold Corp$3.8M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$2.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.9M
first bought this quarter
$SNPSSYNOPSYS INC$1.4M
first bought this quarter
$RBRKRubrik, Inc.$1.3M
first bought this quarter
+233 more in the Excel export
Added to (399)
$GSGOLDMAN SACHS GROUP INC+1729%
now $16.5M · held 10+ qtrs
now $64.8M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+712%
now $8.2M
now $62.6M · held 10+ qtrs
- JANUS DETROIT STR TR - HENDERSON MTG+7%
now $73.7M
$TMOTHERMO FISHER SCIENTIFIC INC.+766%
now $5.2M · held 10+ qtrs
+393 more in the Excel export
Trimmed (352)
- ISHARES TR - 1 3 YR TREAS BD-95%
now $658K
$MRVLMarvell Technology, Inc.-44%
now $11.4M · held 9 qtrs, 2 trims in a row
$INTCINTEL CORP-47%
now $7.6M · held 10+ qtrs, 3 trims in a row
$WDCWESTERN DIGITAL CORP-55%
now $5.4M · held 5 qtrs, 2 trims in a row
$WTWisdomTree, Inc.-46%
now $7.6M · held 10+ qtrs, 2 trims in a row
$DHRDANAHER CORP /DE/-90%
now $641K
+346 more in the Excel export
Holdings by quarter
Every 13F Pallas Capital Advisors LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pallas Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pallas Capital Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Other (31.7% of disclosed assets). All figures are sourced directly from Pallas Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1862282.
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