Pallas Capital Advisors LLC reported 861 positions worth $2.18B for the quarter ended Jun 30, 2026, up 26.5% on the prior quarter. It opened 217 new positions, added to 312, trimmed 316 and exited 60. Its largest holding is Bruker Corp at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +46.6K | +16.8% | $9.32M | 2.97% |
| AAPL Apple Inc. | +17.8K | +9.0% | $5.15M | 2.87% |
| TMO Thermo Fisher Scientific Inc. | +9,168 | +765.9% | $4.60M | 0.238% |
| GOOGL Alphabet Inc. | +7,225 | +5.2% | $2.58M | 2.41% |
| META Meta Platforms, Inc. | +3,791 | +16.1% | $2.14M | 0.706% |
| WCN Waste Connections, Inc. | +11.1K | +700.3% | $1.86M | 0.097% |
| AMZN Amazon Com Inc | +7,643 | +3.4% | $1.82M | 2.55% |
| HD Home Depot, Inc. | +5,034 | +186.2% | $1.78M | 0.125% |
| ABT Abbott Laboratories | +15.3K | +17.6% | $1.38M | 0.424% |
| JPM Jpmorgan Chase & Co | +4,197 | +4.6% | $1.37M | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -30.4K | -44.4% | $9.07M | 0.522% |
| INTC Intel Corp | -49.1K | -47.4% | $6.85M | 0.349% |
| WDC Western Digital Corp | -10.5K | -55.2% | $6.69M | 0.249% |
| DHR Danaher Corp | -31.6K | -90.4% | $6.01M | 0.029% |
| SNDK Sandisk Corp | -1,841 | -51.9% | $4.19M | 0.178% |
| FIX Comfort Systems Usa Inc | -1,799 | -12.9% | $3.57M | 1.1% |
| LNG Cheniere Energy, Inc. | -8,894 | -21.9% | $2.13M | 0.348% |
| MKTX Marketaxess Holdings Inc | -11.1K | -100.0% | $1.84M | Exited |
| CMPR CIMPRESS plc | -18.0K | -33.7% | $1.83M | 0.165% |
| FTNT Fortinet, Inc. | -8,867 | -33.3% | $1.36M | 0.125% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNPS Synopsys Inc | +3,052 | $1.36M | 0.062% |
| RBRK Rubrik, Inc. | +16.0K | $1.29M | 0.059% |
| ARE Alexandria Real Estate Equities, Inc. | +21.3K | $1.13M | 0.052% |
| MKC Mccormick & Co Inc | +19.3K | $971.59K | 0.045% |
| CHE Chemed Corp | +1,994 | $928.69K | 0.043% |
| GNL Global Net Lease, Inc. | +101.1K | $904.13K | 0.041% |
| IRDM Iridium Communications Inc. | +16.2K | $886.82K | 0.041% |
| FDS Factset Research Systems Inc | +3,779 | $869.47K | 0.04% |
| CBSH Commerce Bancshares Inc | +15.0K | $868.10K | 0.04% |
| NVR Nvr Inc | +126 | $858.49K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKTX Marketaxess Holdings Inc | -11.1K | $1.84M | 0.107% |
| LULU lululemon athletica inc. | -6,185 | $946.92K | 0.055% |
| CHWY Chewy, Inc. | -34.6K | $934.58K | 0.054% |
| PEGA Pegasystems Inc | -19.4K | $823.54K | 0.048% |
| BBWI Bath & Body Works, Inc. | -41.3K | $771.11K | 0.045% |
| SITE SiteOne Landscape Supply, Inc. | -5,198 | $691.91K | 0.04% |
| TRMB Trimble Inc. | -10.1K | $657.58K | 0.038% |
| PCOR Procore Technologies, Inc. | -9,818 | $559.63K | 0.032% |
| WEX WEX Inc. | -3,597 | $550.49K | 0.032% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -5,346 | $492.05K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR Bruker Corp | Healthcare | 9.48M | $570.75M | 26.18% | +2,157 | +0.0% | Added | 6.23% |
| 2 | GLP Global Partners Lp | Energy | 1.73M | $80.66M | 3.7% | +3,297 | +0.2% | Added | 5.09% |
| 3 | NVDA Nvidia Corp | Technology | 323.8K | $64.80M | 2.97% | +46.6K | +16.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 216.5K | $62.64M | 2.87% | +17.8K | +9.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 160.3K | $59.81M | 2.74% | +2,511 | +1.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 233.2K | $55.57M | 2.55% | +7,643 | +3.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 147.0K | $52.54M | 2.41% | +7,225 | +5.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 102.1K | $38.56M | 1.77% | +2,959 | +3.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 94.8K | $31.03M | 1.42% | +4,197 | +4.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 69.8K | $24.65M | 1.13% | +1,166 | +1.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 49.1K | $24.56M | 1.13% | +2,247 | +4.8% | Added | 0% |
| 12 | FIX Comfort Systems Usa Inc | Industrials | 12.1K | $24.03M | 1.1% | -1,799 | -12.9% | Reduced | 0.03% |
| 13 | JNJ Johnson & Johnson | Healthcare | 75.7K | $19.23M | 0.882% | -44 | -0.1% | Reduced | 0% |
| 14 | LIN Linde Plc | Basic Materials | 32.4K | $16.84M | 0.772% | -1,554 | -4.6% | Reduced | 0.01% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 108.9K | $16.50M | 0.757% | +5,428 | +5.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Pallas Capital Advisors.
As of its Q2 2026 13F filing, Pallas Capital Advisors LLC’s five largest positions were Bruker Corp (BRKR) at 26.2%, Global Partners Lp (GLP) at 3.7%, Nvidia Corp (NVDA) at 3.0%, Apple Inc. (AAPL) at 2.9%, Microsoft Corp (MSFT) at 2.7% of the reported portfolio.
Pallas Capital Advisors LLC reported a 13F portfolio worth $2.18B across 861 positions for Q2 2026. That is up 26.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($9.32M), Apple Inc. ($5.15M), Thermo Fisher Scientific Inc. ($4.60M). It opened 217 new positions.
Its largest sales by value were Marvell Technology, Inc. ($9.07M), Intel Corp ($6.85M), Western Digital Corp ($6.69M). It exited 60 positions entirely.
From the Form 13F-HR reports Pallas Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.