Pallas Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1862282 · latest 13F-HR filed 2026-04-21
Pallas Capital Advisors LLC manages $2.66B in 13F-reported U.S. long-equity assets across 862 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRKR (12.88%), GLP (2.74%), JMBS (2.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 110 new positions, exited 130, added to 232, and trimmed 373.
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.
$2.66B
Long-equity book
862
Distinct positions
2026-03-31
Filed 2026-04-21
+110 / −130 / ↑232 / ↓373
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$20.8M +4266.7%
- GLOBAL PARTNERS LP$4.6M +6.8%
- EA SERIES TRUST$3.5M +157.2%
- CHENIERE ENERGY INC$2.9M +32.8%
- ISHARES TR$2.5M +496.8%
Top Trims
- BRUKER CORP-$104.2M -23.3%
- MICROSOFT CORP-$16.4M -21.9%
- J P MORGAN EXCHANGE TRADED F-$16.4M -46.2%
- APPLE INC-$13.9M -21.6%
- ELI LILLY & CO-$9.6M -51.6%
New Positions
- ISHARES TR$14.2M
- VANGUARD SCOTTSDALE FDS$11.8M
- VANGUARD STAR FDS$2.2M
- LULULEMON ATHLETICA INC$946.9K
- DOUBLELINE ETF TRUST$912.2K
Exited Positions
- JANUS DETROIT STR TR$23.0M
- SSGA ACTIVE TR$13.3M
- VANGUARD SCOTTSDALE FDS$4.5M
- EXACT SCIENCES CORP$2.0M
- ZSCALER INC$2.0M
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 | $342.5M | 12.88% | 9,481,821 | SH |
| 2 | GLOBAL PARTNERS LP | GLP | 37946R109 | $72.7M | 2.74% | 1,727,873 | SH |
| 3 | JANUS DETROIT STR TR | JMBS | 47103U852 | $69.3M | 2.61% | 1,533,817 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $58.4M | 2.20% | 157,824 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $50.4M | 1.90% | 198,681 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.4M | 1.82% | 277,269 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $47.0M | 1.77% | 225,530 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $40.2M | 1.51% | 139,800 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $37.7M | 1.42% | 769,625 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $36.7M | 1.38% | 804,597 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $36.4M | 1.37% | 689,853 | SH |
| 12 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $34.0M | 1.28% | 913,060 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $33.7M | 1.27% | 626,242 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $33.5M | 1.26% | 860,187 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $30.7M | 1.15% | 99,130 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $29.8M | 1.12% | 393,272 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.6M | 1.00% | 90,593 | SH |
| 18 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $26.6M | 1.00% | 512,982 | SH |
| 19 | BLACKROCK ETF TRUST II | BINC | 092528603 | $24.2M | 0.91% | 465,796 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.4M | 0.88% | 36,029 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.4M | 0.84% | 46,839 | SH |
| 22 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $21.5M | 0.81% | 845,235 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $21.3M | 0.80% | 422,489 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEMA | 46641Q266 | $20.4M | 0.77% | 392,944 | SH |
| 25 | JOHN HANCOCK EXCHANGE TRADED | JHEM | 47804J834 | $19.8M | 0.75% | 578,446 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $19.8M | 0.75% | 584,856 | SH |
| 27 | WISDOMTREE TR | XSOE | 97717X578 | $19.8M | 0.74% | 492,666 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $19.7M | 0.74% | 68,609 | SH |
| 29 | COMFORT SYS USA INC | FIX | 199908104 | $19.2M | 0.72% | 13,925 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $19.0M | 0.72% | 260,154 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.5M | 0.70% | 75,774 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $17.6M | 0.66% | 27,007 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $16.9M | 0.63% | 34,001 | SH |
| 34 | ISHARES TR | USIG | 464288620 | $16.6M | 0.63% | 324,821 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $16.5M | 0.62% | 103,511 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $14.3M | 0.54% | 99,162 | SH |
| 37 | ISHARES TR | SHY | 464287457 | $14.2M | 0.53% | 171,450 | SH |
| 38 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $14.0M | 0.53% | 582,715 | SH |
| 39 | WISDOMTREE TR | USFR | 97717Y527 | $14.0M | 0.52% | 277,181 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $13.5M | 0.51% | 23,525 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $13.1M | 0.49% | 77,266 | SH |
| 42 | VISA INC | V | 92826C839 | $12.6M | 0.48% | 41,827 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $12.5M | 0.47% | 370,653 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $12.4M | 0.47% | 144,523 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.8M | 0.45% | 143,071 | SH |
| 46 | CHENIERE ENERGY INC | LNG | 16411R208 | $11.5M | 0.43% | 40,685 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $11.4M | 0.43% | 409,100 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.3M | 0.43% | 85,103 | SH |
| 49 | DOVER CORP | DOV | 260003108 | $11.2M | 0.42% | 53,636 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $10.8M | 0.41% | 221,487 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $2.66B | 862 | 0001951757-26-000659 |
| 2025-12-31 | 2026-01-14 | $3.03B | 882 | 0001951757-26-000081 |