Pallas Capital Advisors LLC

CIK 0001862282 · BRAINTREE, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Pallas Capital Advisors LLC reported 1,034 positions worth $3.25B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: BRKR (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.25B
2026 Q2
Positions
1,034
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.9%
Est. Net Flow (Q)
2026 Q2
10 / 1034 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRKRBRUKER CORPSH$570.7M17.57%9,483,978
2GLPGLOBAL PARTNERS LPSH$80.7M2.48%1,731,170
3JMBSJANUS DETROIT STR TRSH$73.7M2.27%1,638,165
4NVDANVIDIA CORPORATIONSH$64.8M1.99%323,844
5AAPLAPPLE INCSH$62.6M1.93%216,473
6MSFTMICROSOFT CORPSH$59.8M1.84%160,335
7AMZNAMAZON COM INCSH$55.6M1.71%233,173
8GOOGLALPHABET INCSH$52.5M1.62%147,025
9FNDFSCHWAB STRATEGIC TRSH$42.7M1.31%809,830
10DFIVDIMENSIONAL ETF TRUSTSH$39.4M1.21%730,191

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pallas Capital Advisors LLC hold as of Q2 2026?

Pallas Capital Advisors LLC reported 1034 positions worth $3.25B in its Q2 2026 13F filing. Largest positions: BRKR (17.6%), GLP (2.5%), JMBS (2.3%), NVDA (2.0%) and AAPL (1.9%).

What did Pallas Capital Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pallas Capital Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.