Q2 2026 13F · SEC CIK 1862282

Pallas Capital Advisors LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 1,034
Top holdings a year, 3 yrs: +3.9%
Assets under management: $4.3B

Pallas Capital Advisors LLC is a wealth manager that reported 1,034 positions worth $3.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Bruker Corp (BRKR, 17.6%), Global Partners LP (GLP, 2.5%), Janus Detroit Str Tr (JMBS, 2.3%). A portfolio copying its top holdings returned 3.9% a year over the last 3 years, against 20.4% for the S&P 500.

Pallas Capital Advisors LLC holdings largest 50 of 1,034 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.

Pallas Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRKRBruker Corp	17.6%	12.9%	9,483,978	+0.0%	$570.7M
GLPGlobal Partners LP	2.5%	2.7%	1,731,170	+0.2%	$80.7M
JMBSJanus Detroit Str Tr	2.3%	2.6%	1,638,165	+6.8%	$73.7M
NVDANvidia Corporation Com	2.0%	1.8%	323,844	+16.8%	$64.8M
AAPLApple Inc	1.9%	1.9%	216,473	+9.0%	$62.6M
MSFTMicrosoft Corp	1.8%	2.2%	160,335	+1.6%	$59.8M
AMZNAmazon Com Inc Com	1.7%	1.8%	233,173	+3.4%	$55.6M
GOOGLAlphabet Inc	1.6%	1.5%	147,025	+5.2%	$52.5M
FNDFSchwab Strategic Tr	1.3%	1.4%	809,830	+5.2%	$42.7M
DFIVDimensional ETF Trust	1.2%	1.4%	730,191	+5.8%	$39.4M
FENIFidelity Enhanced International ETF	1.2%	1.3%	971,692	+6.4%	$39.0M
FBNDFidelity Merrimack Str Tr	1.2%	1.4%	853,855	+6.1%	$38.8M
AVGOBroadcom Inc	1.2%	1.2%	102,089	+3.0%	$38.6M
DFAIDimensional International Core Equity Ma	1.2%	1.3%	919,539	+6.9%	$37.9M
JBNDJpmorgan Active Bond ETF	1.1%	1.3%	669,152	+6.9%	$35.8M
JIREJ P Morgan Exchange Traded F	1.1%	1.1%	421,018	+7.1%	$34.7M
JPMJpmorgan Chase & Co	1.0%	1.0%	94,790	+4.6%	$31.0M
CLOABlackrock ETF Trust II	0.9%	1.0%	548,355	+6.9%	$28.5M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	37,549	+4.2%	$28.0M
JEMAJP Morgan Active Emerging Market	0.8%	0.8%	413,250	+5.2%	$26.4M
XSOEWisdomtree Tr	0.8%	0.7%	525,395	+6.6%	$25.8M
BINCIshares Flexible Income Active ETF	0.8%	0.9%	490,215	+5.2%	$25.7M
DFAEDimensional ETF Trust	0.8%	0.7%	623,861	+6.7%	$25.1M
JHEMJohn Hancock Exchange Traded	0.8%	0.7%	619,445	+7.1%	$24.9M
GOOGAlphabet Inc	0.8%	0.7%	69,775	+1.7%	$24.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	49,086	+4.8%	$24.6M
FIXComfort Sys USA Inc	0.7%	0.7%	12,126	-12.9%	$24.0M
SCMBSchwab Strategic Tr	0.7%	0.8%	918,625	+8.7%	$23.7M
JAAAJanus Detroit Str Tr	0.7%	0.8%	451,101	+6.8%	$22.8M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	29,517	+9.3%	$22.1M
BBINJ P Morgan Exchange Traded F	0.7%	0.7%	278,932	+7.2%	$21.8M
JNJJohnson & Johnson	0.6%	0.7%	75,730	-0.1%	$19.2M
USIGiShares Broad USD Invm Grd Cor	0.5%	0.6%	338,709	+4.3%	$17.4M
LINLinde PLC	0.5%	0.6%	32,447	-4.6%	$16.8M
TJXTjx Cos Inc New Com	0.5%	0.6%	108,939	+5.2%	$16.5M
GSIEGoldman Sachs ETF Tr	0.5%	—	360,916	—	$16.5M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	84,635	-0.5%	$16.1M
VVisa Inc Com Cl A	0.5%	0.5%	45,282	+8.3%	$15.5M
METAMeta Platforms Inc Class A	0.5%	0.5%	27,316	+16.1%	$15.4M
MMITNyli Mackay Muni Intermediate ETF	0.5%	0.5%	617,698	+6.0%	$15.0M
PGProcter & Gamble Co Com	0.5%	0.5%	100,064	+0.9%	$14.7M
JIVEJpmorgan International Value ETF	0.4%	0.5%	153,994	+6.6%	$14.2M
BUFRFt Vest Laddered Buffer ETF	0.4%	0.5%	371,167	+0.1%	$13.6M
BACBank of Amer Corp	0.4%	0.4%	230,607	+4.1%	$13.1M
VCITVanguard Scottsdale Fds	0.4%	0.4%	154,295	+7.8%	$12.8M
FNDXSchwab Strategic Tr	0.4%	0.4%	408,034	-0.3%	$12.7M
IVWIshares	0.4%	—	89,001	—	$12.2M
QQQInvesco Qqq Tr	0.4%	—	16,380	—	$12.1M
PNCPnc Finl Svcs Group Inc	0.4%	—	48,356	—	$11.9M
LLYLilly Eli & Co	0.4%	—	9,795	—	$11.7M

What Pallas Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

NVDA Nvidia Corporation Com+16.8% shares
META Meta Platforms Inc Class A+16.1% shares
IVV Ishares Core S&p 500 ETF+9.3% shares
AAPL Apple Inc+9.0% shares
SCMB Schwab Strategic Tr+8.7% shares
V Visa Inc Com Cl A+8.3% shares
VCIT Vanguard Scottsdale Fds+7.8% shares
BBIN J P Morgan Exchange Traded F+7.2% shares

Reduced

FIX Comfort Sys USA Inc-12.9% shares

Left the top 50

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: +33.8% /yr; S&P 500 +20.1%
3 years: +3.9% /yr; S&P 500 +20.4%
5 years: +0.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$3.2B	1,034
Q1 2026	$2.7B	862
Q4 2025	$3.0B	882
Q3 2025	$2.7B	870
Q2 2025	$2.6B	858
Q1 2025	$2.4B	762
Q4 2024	$2.3B	580
Q3 2024	$2.3B	595
Q2 2024	$2.2B	500
Q1 2024	$2.4B	428
Q4 2023	$1.9B	355
Q3 2023	$1.6B	344

Questions about Pallas Capital Advisors LLC's portfolio

What stocks does Pallas Capital Advisors LLC own?

Pallas Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,034 positions worth $3.2B. The largest are Bruker Corp (BRKR) at 17.6%, Global Partners LP (GLP) at 2.5%, Janus Detroit Str Tr (JMBS) at 2.3%, Nvidia Corporation Com (NVDA) at 2.0% and Apple Inc (AAPL) at 1.9%.

What did Pallas Capital Advisors LLC buy last quarter?

In Q2 2026, Pallas Capital Advisors LLC added Nvidia Corporation Com (NVDA) (+16.8% shares), Meta Platforms Inc Class A (META) (+16.1% shares) and Ishares Core S&p 500 ETF (IVV) (+9.3% shares), compared with its Q1 2026 filing.

What did Pallas Capital Advisors LLC sell last quarter?

In Q2 2026, Pallas Capital Advisors LLC cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Dover Corp Common (DOV) and Comfort Sys USA Inc (FIX) (-12.9% shares), compared with its Q1 2026 filing.

How has Pallas Capital Advisors LLC's portfolio performed?

A portfolio copying Pallas Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.8% against +20.1%. Over 5 years: +0.7% a year against +11.6%.

When is Pallas Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pallas Capital Advisors LLC'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 Pallas Capital Advisors LLC manage?

Pallas Capital Advisors LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.