DOSSIER · 13F-HR · Q2 2026

Pallas Capital Advisors LLC

$3.2B in tracked AUM across 1,034 positions as of Q2 2026.

PC
CIK 0001862282 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
1,034
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Pallas Capital Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRKR
BRUKER CORP
$571M9.5M17.6%
02
GLP
GLOBAL PARTNERS LP
$81M1.7M2.5%
03
JMBS
JANUS DETROIT STR TR
$74M1.6M2.3%
04
NVDA
NVIDIA CORPORATION
$65M324K2.0%
05
AAPL
APPLE INC
$63M216K1.9%
06
MSFT
MICROSOFT CORP
$60M160K1.8%
07
AMZN
AMAZON COM INC
$56M233K1.7%
08
GOOGL
ALPHABET INC
$53M147K1.6%
09
FNDF
SCHWAB STRATEGIC TR
$43M810K1.3%
10
DFIV
DIMENSIONAL ETF TRUST
$39M730K1.2%

Filing history

2026Q2Jun 30
$3.2B 22.2%
1,034 positionsView →
2026Q1Mar 31
$2.7B 12.2%
862 positionsView →
2025Q4Dec 31
$3.0B 11.4%
882 positionsView →
2025Q3Sep 30
$2.7B 3.6%
871 positionsView →
2025Q2Jun 30
$2.6B 134.9%
859 positionsLocked
2025Q1Mar 31
$1.1B 52.2%
390 positionsLocked
2024Q4Dec 31
$2.3B 0.0%
582 positionsLocked
2024Q3Sep 30
$2.3B 5.4%
598 positionsLocked
2024Q2Jun 30
$2.2B 7.6%
504 positionsLocked
2024Q1Mar 31
$2.4B 27.8%
432 positionsLocked
2023Q4Dec 31
$1.9B 14.5%
356 positionsLocked
2023Q3Sep 30
$1.6B 25.8%
345 positionsLocked
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