Pallas Capital Advisors portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Pallas Capital Advisors reported a $3.2 bn portfolio of 1,030 companies (1,034 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BRKR, GLP, GOOGL.
Sections with a free account
What changed this quarter
931 positions with a change (236 new, 340 added to, 291 trimmed, 64 sold); also, 2 entered through an IPO, 4 exited through an acquisition or merger, 2 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BrukerBRKR17.6%
- Global PartnersGLP2.5%
- AlphabetGOOGL · GOOG2.4%
- Janus Henderson Mortg Backed ETFJMBS2.3%
- NVIDIANVDA2.0%
- AppleAAPL1.9%
- MicrosoftMSFT1.8%
- Amazon.comAMZN1.7%
- Schwab Fndmn International LRG Co ETFFNDF1.3%
- Dimensional ETF TrustDFIV1.2%
- Fidelity Enhanced International ETFFENI1.2%
- Fidelity Total Bond ETFFBND1.2%
- BroadcomAVGO1.2%
- Dimensional ETF TrustDFAI1.2%
- J P Morgan Exchange Traded FundJBND1.1%
Portfolio by sector
- ● No sector 33%
- ● Health Care 22%
- ● Information Technology 13%
- ● Industrials 9%
- ● Financials 6%
- ● Consumer Discretionary 5%
- ● Communication Services 4%
- ● Consumer Staples 2%
- ● Energy 2%
- ● Materials 1%
- ● Utilities 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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