Q2 2026 13F · SEC CIK 1009006

Palisade Capital Management, LP

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 248
Top holdings a year, 3 yrs: +16.0%
Assets under management: $3.9B

Palisade Capital Management, LP is an asset manager that reported 248 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amphenol Corp (APH, 3.7%), Apple Inc (AAPL, 3.5%), Nvidia Corporation (NVDA, 2.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Palisade Capital Management, LP holdings largest 50 of 248 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palisade Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APHAmphenol Corp	3.7%	2.0%	439,741	-1.2%	$77.5M
AAPLApple Inc	3.5%	2.2%	254,434	+3.7%	$73.6M
NVDANvidia Corporation	2.7%	1.6%	282,019	+11.3%	$56.4M
GOOGAlphabet Inc	2.3%	1.4%	133,889	-0.6%	$47.3M
HEI-AHeico Corp	2.2%	1.3%	177,115	+0.4%	$45.7M
AMDAdvanced Micro Devices Inc	2.1%	—	77,021	—	$44.7M
MSFTMicrosoft Corp	1.7%	1.2%	97,505	+5.2%	$36.4M
JPMJpmorgan Chase & Co	1.7%	1.2%	108,558	-8.2%	$35.5M
LFUSLittelfuse Inc	1.5%	2.0%	69,359	-59.1%	$31.6M
AMEAmetek Inc	1.5%	1.0%	128,040	+1.4%	$31.0M
AITApplied Indl Technologies in	1.5%	1.7%	91,367	-50.6%	$30.9M
AVGOBroadcom Inc	1.5%	0.9%	80,211	+2.9%	$30.3M
VVisa Inc	1.4%	0.9%	85,051	+2.1%	$29.2M
IDAIdacorp Inc	1.3%	1.9%	179,233	-52.4%	$27.1M
RJFRaymond James Finl Inc	1.3%	1.7%	176,430	-45.9%	$26.8M
GOOGLAlphabet Inc	1.3%	0.8%	73,206	-0.2%	$26.2M
DHRDanaher Corp Del	1.2%	1.0%	130,142	-14.9%	$24.8M
AMZNAmazon Com Inc	1.2%	—	102,045	—	$24.3M
WSFSWsfs Finl Corp	1.0%	1.4%	279,625	-52.4%	$21.5M
ONTOOnto Innovation Inc	1.0%	1.2%	52,514	-66.7%	$19.9M
SMTCSemtech Corp	0.9%	1.3%	117,972	-75.5%	$19.1M
WLYWiley John & Sons Inc	0.9%	1.1%	370,851	-52.5%	$18.0M
HCSGHealthcare Svcs Group Inc	0.9%	1.0%	726,583	-52.3%	$17.8M
ABBVAbbvie Inc	0.9%	—	70,905	—	$17.8M
FNVFranco Nev Corp	0.8%	1.1%	84,187	-32.2%	$17.5M
TDYTeledyne Technologies Inc	0.8%	0.8%	26,262	-31.1%	$17.5M
NGVTIngevity Corp	0.8%	1.3%	234,516	-52.4%	$17.5M
OSWOnespaworld Holdings Limited	0.8%	1.1%	615,522	-52.8%	$17.4M
ETNEaton Corp PLC	0.8%	—	40,401	—	$17.2M
MLIMueller Industries, Inc.	0.8%	1.7%	138,256	-68.5%	$17.0M
ACIWACI Worldwide Inc	0.8%	1.0%	333,856	-52.9%	$16.8M
PRMBPrimo Brands Corporation Class A Com Shs	0.8%	1.0%	683,456	-52.7%	$16.7M
EGPEastgroup Pptys Inc	0.8%	1.2%	82,294	-53.5%	$16.7M
IEURIshares Core Msci Europeetf	0.8%	—	221,073	—	$16.6M
CFRCullen Frost Bankers Inc	0.8%	1.1%	104,125	-52.5%	$16.1M
PRGProg Holdings Inc	0.8%	—	342,044	—	$15.9M
PBProsperity Bancshares Inc	0.8%	1.1%	217,770	-54.0%	$15.9M
PWRQuanta Svcs Inc	0.8%	—	21,977	—	$15.8M
AVNTAvient Corporation	0.7%	1.1%	417,224	-52.1%	$15.4M
IJRIshares Tr	0.7%	—	100,992	—	$15.0M
RGENRepligen Corp	0.7%	1.0%	109,768	-54.4%	$15.0M
DPZDominos Pizza Inc	0.7%	—	49,795	—	$14.7M
COLBColumbia Bkg Sys Inc Com	0.7%	1.0%	457,050	-53.8%	$14.6M
METAMeta Platforms Inc	0.7%	—	25,996	—	$14.6M
FAFirst Advantage Corp	0.7%	—	805,144	—	$14.5M
LLYEli Lilly & Co	0.7%	—	12,084	—	$14.5M
RNSTRenasant Corp	0.7%	1.0%	339,896	-56.1%	$14.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	—	28,551	—	$14.3M
NVSTEnvista Holdings Corporation	0.7%	0.9%	534,175	-46.3%	$14.1M
PFGCPerformance Food Group Co	0.7%	0.8%	122,931	-53.1%	$13.7M

What Palisade Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.2% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	248
Q1 2026	$2.8B	250
Q4 2025	$3.0B	254
Q3 2025	$3.3B	234
Q2 2025	$3.1B	224
Q1 2025	$3.1B	217
Q4 2024	$3.3B	219
Q3 2024	$3.4B	223
Q2 2024	$3.3B	228
Q1 2024	$3.4B	215
Q4 2023	$3.3B	218
Q3 2023	$3.2B	219

Questions about Palisade Capital Management, LP's portfolio

What stocks does Palisade Capital Management, LP own?

Palisade Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 248 positions worth $2.1B. The largest are Amphenol Corp (APH) at 3.7%, Apple Inc (AAPL) at 3.5%, Nvidia Corporation (NVDA) at 2.7%, Alphabet Inc (GOOG) at 2.3% and Heico Corp (HEI-A) at 2.2%.

What did Palisade Capital Management, LP buy last quarter?

In Q2 2026, Palisade Capital Management, LP added Nvidia Corporation (NVDA) (+11.3% shares) and Microsoft Corp (MSFT) (+5.2% shares), compared with its Q1 2026 filing.

What did Palisade Capital Management, LP sell last quarter?

In Q2 2026, Palisade Capital Management, LP cut from its top 50 Ishares Tr (IGSB), cut from its top 50 Woodward, Inc. (WWD), cut from its top 50 Sm Energy Company (SM), cut from its top 50 Vontier Corporation (VNT), cut from its top 50 Adapthealth Corp Common Stock (AHCO), Semtech Corp (SMTC) (-75.5% shares), Mueller Industries, Inc. (MLI) (-68.5% shares) and Onto Innovation Inc (ONTO) (-66.7% shares), compared with its Q1 2026 filing.

How has Palisade Capital Management, LP's portfolio performed?

A portfolio copying Palisade Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.2% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Palisade Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Palisade Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palisade Capital Management, LP manage?

Palisade Capital Management, LP reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.