PALISADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1009006 · latest 13F-HR filed 2026-08-14
PALISADE CAPITAL MANAGEMENT, LP manages $2.30B in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (3.38%), AAPL (3.21%), NVDA (2.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 33, added to 93, and trimmed 130.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1095
FORT LEE, NJ 07024
$2.30B
Long-equity book
294
Distinct positions
2026-06-30
Filed 2026-08-14
+24 / −33 / ↑93 / ↓130
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$27.3M +156.2%
- AMPHENOL CORP$21.3M +37.9%
- NVIDIA CORPORATION$12.3M +27.7%
- APPLE INC$11.4M +18.3%
- DOMINOS PIZZA INC$9.7M +193.7%
Top Trims
- MUELLER INDS INC-$31.6M -65.0%
- IDACORP INC-$26.7M -49.6%
- LITTELFUSE INC-$25.9M -45.1%
- WOODWARD INC-$25.8M -69.2%
- RAYMOND JAMES FINL INC-$20.4M -43.2%
New Positions
- METTLER TOLEDO INTERNATIONAL$13.6M
- CINTAS CORP$12.2M
- NORTHERN OIL & GAS INC$7.2M
- UMB FINL CORP$6.8M
- HCA HEALTHCARE INC$6.5M
Exited Positions
- ISHARES TR$53.0M
- VERRA MOBILITY CORP$18.3M
- WESTAMERICA BANCORPORATION$15.9M
- TAYLOR MORRISON HOME CORP$12.0M
- ROPER TECHNOLOGIES INC$7.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP | APH | 032095101 | $77.5M | 3.38% | 439,741 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $73.6M | 3.21% | 254,434 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.4M | 2.46% | 282,019 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $47.3M | 2.06% | 133,889 | SH |
| 5 | HEICO CORP NEW | HEI.A | 422806208 | $45.7M | 1.99% | 177,115 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $44.7M | 1.95% | 77,021 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $36.4M | 1.58% | 97,505 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.5M | 1.55% | 108,558 | SH |
| 9 | LITTELFUSE INC | LFUS | 537008104 | $31.6M | 1.38% | 69,359 | SH |
| 10 | AMETEK INC | AME | 031100100 | $31.0M | 1.35% | 128,040 | SH |
| 11 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $30.9M | 1.35% | 91,367 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $30.3M | 1.32% | 80,211 | SH |
| 13 | VISA INC | V | 92826C839 | $29.2M | 1.27% | 85,051 | SH |
| 14 | IDACORP INC | IDA | 451107106 | $27.1M | 1.18% | 179,233 | SH |
| 15 | RAYMOND JAMES FINL INC | RJF | 754730109 | $26.8M | 1.17% | 176,430 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $26.2M | 1.14% | 73,206 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $24.8M | 1.08% | 130,142 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $24.3M | 1.06% | 102,045 | SH |
| 19 | WSFS FINL CORP | WSFS | 929328102 | $21.5M | 0.93% | 279,625 | SH |
| 20 | ONTO INNOVATION INC | ONTO | 683344105 | $19.9M | 0.87% | 52,514 | SH |
| 21 | SEMTECH CORP | SMTC | 816850101 | $19.1M | 0.83% | 117,972 | SH |
| 22 | WILEY JOHN & SONS INC | WLY | 968223206 | $18.0M | 0.78% | 370,851 | SH |
| 23 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $17.8M | 0.78% | 726,583 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $17.8M | 0.78% | 70,905 | SH |
| 25 | FRANCO NEV CORP | FNV | 351858105 | $17.5M | 0.76% | 84,187 | SH |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $17.5M | 0.76% | 26,262 | SH |
| 27 | INGEVITY CORP | NGVT | 45688C107 | $17.5M | 0.76% | 234,516 | SH |
| 28 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $17.4M | 0.76% | 615,522 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $17.2M | 0.75% | 40,401 | SH |
| 30 | MUELLER INDS INC | MLI | 624756102 | $17.0M | 0.74% | 138,256 | SH |
| 31 | ACI WORLDWIDE INC | ACIW | 004498101 | $16.8M | 0.73% | 333,856 | SH |
| 32 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $16.7M | 0.73% | 683,456 | SH |
| 33 | EASTGROUP PPTYS INC | EGP | 277276101 | $16.7M | 0.73% | 82,294 | SH |
| 34 | ISHARES TR | IEUR | 46434V738 | $16.6M | 0.72% | 221,073 | SH |
| 35 | CULLEN FROST BANKERS INC | CFR | 229899109 | $16.1M | 0.70% | 104,125 | SH |
| 36 | PROG HOLDINGS INC | PRG | 74319R101 | $15.9M | 0.69% | 342,044 | SH |
| 37 | PROSPERITY BANCSHARES INC | PB | 743606105 | $15.9M | 0.69% | 217,770 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $15.8M | 0.69% | 21,977 | SH |
| 39 | AVIENT CORPORATION | AVNT | 05368V106 | $15.4M | 0.67% | 417,224 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $15.0M | 0.65% | 100,992 | SH |
| 41 | REPLIGEN CORP | RGEN | 759916109 | $15.0M | 0.65% | 109,768 | SH |
| 42 | DOMINOS PIZZA INC | DPZ | 25754A201 | $14.7M | 0.64% | 49,795 | SH |
| 43 | COLUMBIA BKG SYS INC | COLB | 197236102 | $14.6M | 0.64% | 457,050 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $14.6M | 0.64% | 25,996 | SH |
| 45 | FIRST ADVANTAGE CORP NEW | FA | 31846B108 | $14.5M | 0.63% | 805,144 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $14.5M | 0.63% | 12,084 | SH |
| 47 | RENASANT CORP | RNST | 75970E107 | $14.5M | 0.63% | 339,896 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.3M | 0.62% | 28,551 | SH |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $14.1M | 0.61% | 534,175 | SH |
| 50 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $13.7M | 0.60% | 122,931 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.30B | 294 | 0001009006-26-000003 |
| 2026-03-31 | 2026-05-15 | $3.00B | 303 | 0001009006-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.37B | 379 | 0001009006-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.68B | 367 | 0001009006-25-000002 |