Pallas Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1862282 · latest 13F-HR filed 2026-08-07
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, exited 71, added to 486, and trimmed 187.
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 201
BRAINTREE, MA 02184
$3.25B
Long-equity book
1,034
Distinct positions
2026-06-30
Filed 2026-08-07
+243 / −71 / ↑486 / ↓187
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRUKER CORP$228.3M +66.6%
- NVIDIA CORPORATION$16.4M +34.0%
- GOLDMAN SACHS ETF TR$15.6M +1837.6%
- ALPHABET INC$12.3M +30.7%
- APPLE INC$12.2M +24.2%
Top Trims
- ISHARES TR-$13.5M -95.3%
- WISDOMTREE TR-$6.4M -45.8%
- DANAHER CORP DEL-$6.0M -90.3%
- CHENIERE ENERGY INC-$3.9M -34.2%
- EXXON MOBIL CORP-$3.6M -27.4%
New Positions
- PGIM ETF TR$4.1M
- OCEANAGOLD CORP$3.8M
- FIRST TR EXCHANGE-TRADED FD$2.1M
- FIRST TR EXCHANGE-TRADED FD$1.9M
- CARNIVAL CORP LTD$1.4M
Exited Positions
- MARKETAXESS HLDGS INC$1.8M
- HONEYWELL INTL INC$1.0M
- LULULEMON ATHLETICA INC$946.9K
- CARNIVAL CORP$944.0K
- CHEWY INC$934.6K
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 |
| 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 |