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Pallas Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1862282 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Pallas Capital Advisors LLC manages $3.25B in 13F-reported U.S. long-equity assets across 1,034 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRKR (17.56%), GLP (2.48%), JMBS (2.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 243 new positions and exited 71; 486 existing positions rose in reported value and 187 fell.

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.

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AUM
$3.25B

Long-equity book

Holdings
1,034

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+243 / −71 / ↑486 / ↓187

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BRKR17.6% · 0%GLP2.5% · +0%JMBS2.3% · +7%NVDA2.0% · +17%AAPL1.9% · +9%MSFT1.8% · +2%AMZN1.7% · +3%GOOGL1.6% · +5%FNDF1.3% · +5%DFIV1.2% · +6%FENI1.2% · +6%FBND1.2% · +6%AVGO1.2% · +3%DFAI1.2% · +7%JBND1.1% · +7%JIRE1.1% · +7%JPM1.0% · +5%CLOA0.9% · +7%SPY0.9% · +4%JEMA0.8% · +5%XSOE0.8% · +7%BINC0.8% · +5%DFAE0.8% · +7%JHEM0.8% · +7%GOOG0.8% · +2%BRK.B0.8% · +5%FIX0.7% · -13%SCMB0.7% · +9%JAAA0.7% · +7%IVV0.7% · +9%BBIN0.7% · +7%JNJ0.6% · -0%USIG0.5% · +4%LIN0.5% · -5%TJX0.5% · +5%GSIE0.5% · +1729%XLK0.5% · -0%V0.5% · +8%META0.5% · +16%MMIT0.5% · +6%PG0.5% · +1%JIVE0.4% · +7%BUFR0.4% · +0%BAC0.4% · +4%VCIT0.4% · +8%FNDX0.4% · -0%IVW0.4% · +0%QQQ0.4% · +4%PNC0.4% · +2%LLY0.4% · -0%MRVL0.3% · -44%MU0.3% · +12%KO0.3% · +2%DOV0.3% · -10%IEF0.3% · +4%VPU0.3% · +2%EMR0.3% · +4%VOO0.3% · +6%AXSM0.3% · -0%RSP0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.31B
Discretionary
$4.27B
Employees
28
Accounts
4,210
Address
45 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE, MA 02184
Phone
(781) 971-5052
Website
Name Title / Status Ownership Type
BOYLE, GREGORY, Edward ControlFOUNDING PARTNER & CHIEF GROWTH OFFICERLess than 5%Individual
BOYLE, GREGORY, Edward ControlMANAGING MEMBER25–50%Individual
EVANGELAKOS, CHARLES, COSTA ControlMANAGING DIRECTOR & CO-FOUNDERLess than 5%Individual
EVANGELAKOS, CHARLES, COSTA ControlMANAGING MEMBER25–50%Individual
LANDRY, JAMES, CHRISTOPHER ControlPRESIDENT / CHIEF OPERATING OFFICER / DIRECTOR OF PLANNING / CHIEF COMPLIANCE OFFICERLess than 5%Individual
MBE, LLC ControlMANAGING MEMBER75% or moreDomestic Entity
MCCROKEN, JACK, ANDREW ControlCHIEF TECHNOLOGY OFFICER & VICE PRESIDENT OF OPERATIONSLess than 5%Individual
MULLEN, RICHARD, SHOLES ControlFOUNDING PARTNER & CHIEF EXECUTIVE OFFICERLess than 5%Individual
MULLEN, RICHARD, SHOLES ControlMANAGING MEMBER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 486 →

Top Trims

Show all 187 →

New Positions

Show all 243 →

Exited Positions

Show all 71 →

Pallas Capital Advisors LLC Holdings (2026-06-30)

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 BRUKER CORP BRKR 116794108 $570.7M 17.56% 9,483,978 SH
2 GLOBAL PARTNERS LP GLP 37946R109 $80.7M 2.48% 1,731,170 SH
3 JANUS DETROIT STR TR JMBS 47103U852 $73.7M 2.27% 1,638,165 SH
4 NVIDIA CORPORATION NVDA 67066G104 $64.8M 1.99% 323,844 SH
5 APPLE INC AAPL 037833100 $62.6M 1.93% 216,473 SH
6 MICROSOFT CORP MSFT 594918104 $59.8M 1.84% 160,335 SH
7 AMAZON COM INC AMZN 023135106 $55.6M 1.71% 233,173 SH
8 ALPHABET INC GOOGL 02079K305 $52.5M 1.62% 147,025 SH
9 SCHWAB STRATEGIC TR FNDF 808524755 $42.7M 1.31% 809,830 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $39.4M 1.21% 730,191 SH
11 FIDELITY COVINGTON TRUST FENI 31609A404 $39.0M 1.20% 971,692 SH
12 FIDELITY MERRIMACK STR TR FBND 316188309 $38.8M 1.20% 853,855 SH
13 BROADCOM INC AVGO 11135F101 $38.6M 1.19% 102,089 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $37.9M 1.17% 919,539 SH
15 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $35.8M 1.10% 669,152 SH
16 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $34.7M 1.07% 421,018 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $31.0M 0.95% 94,790 SH
18 BLACKROCK ETF TRUST II CLOA 092528504 $28.5M 0.88% 548,355 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $28.0M 0.86% 37,549 SH
20 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $26.4M 0.81% 413,250 SH
21 WISDOMTREE TR XSOE 97717X578 $25.8M 0.80% 525,395 SH
22 BLACKROCK ETF TRUST II BINC 092528603 $25.7M 0.79% 490,215 SH
23 DIMENSIONAL ETF TRUST DFAE 25434V302 $25.1M 0.77% 623,861 SH
24 JOHN HANCOCK EXCHANGE TRADED JHEM 47804J834 $24.9M 0.77% 619,445 SH
25 ALPHABET INC GOOG 02079K107 $24.7M 0.76% 69,775 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.6M 0.76% 49,086 SH
27 COMFORT SYS USA INC FIX 199908104 $24.0M 0.74% 12,126 SH
28 SCHWAB STRATEGIC TR SCMB 808524649 $23.7M 0.73% 918,625 SH
29 JANUS DETROIT STR TR JAAA 47103U845 $22.8M 0.70% 451,101 SH
30 ISHARES TR IVV 464287200 $22.1M 0.68% 29,517 SH
31 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $21.8M 0.67% 278,932 SH
32 JOHNSON & JOHNSON JNJ 478160104 $19.2M 0.59% 75,730 SH
33 ISHARES TR USIG 464288620 $17.4M 0.53% 338,709 SH
34 LINDE PLC LIN G54950103 $16.8M 0.52% 32,447 SH
35 TJX COS INC NEW TJX 872540109 $16.5M 0.51% 108,939 SH
36 GOLDMAN SACHS ETF TR GSIE 381430107 $16.5M 0.51% 360,916 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $16.1M 0.50% 84,635 SH
38 VISA INC V 92826C839 $15.5M 0.48% 45,282 SH
39 META PLATFORMS INC META 30303M102 $15.4M 0.47% 27,316 SH
40 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $15.0M 0.46% 617,698 SH
41 PROCTER & GAMBLE CO PG 742718109 $14.7M 0.45% 100,064 SH
42 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $14.2M 0.44% 153,994 SH
43 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $13.6M 0.42% 371,167 SH
44 BANK OF AMER CORP BAC 060505104 $13.1M 0.40% 230,607 SH
45 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $12.8M 0.39% 154,295 SH
46 SCHWAB STRATEGIC TR FNDX 808524771 $12.7M 0.39% 408,034 SH
47 ISHARES TR IVW 464287309 $12.2M 0.38% 89,001 SH
48 INVESCO QQQ TR QQQ 46090E103 $12.1M 0.37% 16,380 SH
49 PNC FINL SVCS GROUP INC PNC 693475105 $11.9M 0.37% 48,356 SH
50 ELI LILLY & CO LLY 532457108 $11.7M 0.36% 9,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $3.25B 1,034 0001951757-26-001193
2026-03-31 2026-04-21 $2.66B 862 0001951757-26-000659
2025-12-31 2026-01-14 $3.03B 882 0001951757-26-000081
Filer Information
Address
45 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE, MA 02184
Phone
(781) 971-5052
Filing Manager
Pallas Capital Advisors LLC
BRAINTREE, MA
Signatory
James Landry
Chief Compliance Officer