DOSSIER · 13F-HR · Q1 2026

Pallas Capital Advisors LLC

$2.7B in tracked AUM across 862 positions as of Q1 2026.

PC
CIK 0001862282 · last filed Mar 31, 2026
Total AUM
$2.7B
as of Q1 2026
Holdings
862
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Pallas Capital Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRKR
BRUKER CORP
$342M9.5M12.9%
02
GLP
GLOBAL PARTNERS LP
$73M1.7M2.7%
03
JMBS
JANUS DETROIT STR TR
$69M1.5M2.6%
04
MSFT
MICROSOFT CORP
$58M158K2.2%
05
AAPL
APPLE INC
$50M199K1.9%
06
NVDA
NVIDIA CORPORATION
$48M277K1.8%
07
AMZN
AMAZON COM INC
$47M226K1.8%
08
GOOGL
ALPHABET INC
$40M140K1.5%
09
FNDF
SCHWAB STRATEGIC TR
$38M770K1.4%
10
FBND
FIDELITY MERRIMACK STR TR
$37M805K1.4%

Filing history

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
2023Q2Jun 30
$2.2B 107.0%
259 positionsLocked
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