PC
Palisade Capital Management, LP 13F Filings Tracker & Latest Positions (Q2 2026)
Palisade Capital Management, LPCIK: 0001009006
Diversified strategyQuality / disciplined sizingMomentum follower
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 294
PALISADE CAPITAL MANAGEMENT, LP disclosed 294 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 50.8%.
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Personality snowflake
- Concentration
- 3.64
- Portfolio Stability
- 50.84
- Momentum
- 76.83
- Sector conviction
- 51.8
- Diversification
- 100
- Sizing Uniformity
- 87.03
Palisade Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 110 equally-sized positions, well below its 294 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IGSB
Add APH
-1.2% $21.3M
Add AMD
-10.3% $27.3M
Add AAPL
+3.7% $11.4M
Add NVDA
+11.3% $12.3M
Trim MLI
-68.5% -$31.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 3.38% | +1.51% | -1.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.21% | +1.14% | +3.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.99% | +11.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.77% | -0.60% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 1.99% | +0.75% | +0.37% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +1.37% | -10.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.44% | +5.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.39% | -8.24% | |
| 9 | LFUS | Littelfuse Inc | Stock-Tech | 1.38% | -0.54% | -59.07% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 1.35% | +0.45% | +1.38% | |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.35% | -0.29% | -50.63% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.52% | +2.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.43% | +2.10% | |
| 14 | IDA | Idacorp Inc | Stock-Utilities | 1.18% | -0.61% | -52.35% | |
| 15 | RJF | Raymond James Financial Inc | Stock-Financials | 1.17% | -0.40% | -45.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.44% | -0.22% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | +0.11% | -14.94% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.39% | +5.71% | |
| 19 | WSFS | Wsfs Financial CORP | Stock-Other | 0.93% | -0.35% | -52.38% | |
| 20 | ONTO | Onto Innovation Inc | Stock-Tech | 0.87% | -0.21% | -66.73% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 0.83% | -0.40% | -75.47% | |
| 22 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.78% | -0.21% | -52.51% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 0.78% | -0.16% | -52.28% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.26% | -0.37% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.76% | -0.26% | -32.24% | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.76% | -0.01% | -31.14% | |
| 27 | NGVT | Ingevity CORP | Stock-Other | 0.76% | -0.41% | -52.39% | |
| 28 | ✓ | Stock-Other | 0.76% | -0.24% | -52.81% | ||
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.27% | +1.00% | |
| 30 | MLI | Mueller Industries Inc | Stock-Industrials | 0.74% | -0.88% | -68.46% | |
| 31 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.73% | -0.24% | -52.87% | |
| 32 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.73% | -0.18% | -52.69% | |
| 33 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.73% | -0.36% | -53.51% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.72% | +0.21% | +0.74% | |
| 35 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.70% | -0.30% | -52.54% | |
| 36 | PRG | Prog Holdings Inc | Stock-Other | 0.69% | +0.11% | -43.84% | |
| 37 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.69% | -0.37% | -53.97% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | +0.16% | -23.61% | |
| 39 | AVNT | Avient CORP | Stock-Materials | 0.67% | -0.38% | -52.07% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.25% | +3.46% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.65% | -0.29% | -54.38% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.64% | +0.47% | +255.96% | |
| 43 | COLB | Columbia Banking System Inc | Stock-Financials | 0.64% | -0.26% | -53.82% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.13% | -2.05% | |
| 45 | FA | First Advantage CORP | Stock-Other | 0.63% | -0.04% | -52.90% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.34% | +27.54% | |
| 47 | RNST | Renasant CORP | Stock-Other | 0.63% | -0.30% | -56.08% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.13% | -6.18% | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.61% | -0.23% | -46.32% | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.60% | -0.15% | -53.14% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+14.8%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +16.1%
- Beta
- +1.03
- Alpha
- -8.3%
- Max Drawdown
- -16.3%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.33
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.6
- Calmar
- +0.71
- Information Ratio
- -0.86
- Tracking Error
- +9%
- Stdev Down
- +9.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.2%
- Worst 12 Months
- -6.2%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.76
- Stdev Sectors
- +8.6%
- Skewness
- +0.07
- Kurtosis
- -0.74
- Upside Potential
- +3.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 294 | $2.3B | 51 | ||
| 2026 Q1 | 303 | $3.0B | 29 | ||
| 2025 Q4 | 379 | $3.4B | 22 | ||
| 2025 Q3 | 367 | $3.7B | 31 | ||
| 2025 Q2 | 367 | $3.5B | 0 | ||
| 2025 Q1 | 371 | $3.5B | 100 | ||
| 2024 Q4 | 367 | $3.7B | 0 | ||
| 2024 Q3 | 371 | $3.8B | 0 | ||
| 2024 Q2 | 369 | $3.7B | 0 | ||
| 2024 Q1 | 359 | $3.8B | 0 | ||
| 2023 Q4 | 369 | $3.8B | 0 | ||
| 2023 Q3 | 366 | $3.6B | 0 | ||
| 2023 Q2 | 363 | $3.8B | 0 | ||
| 2023 Q1 | 382 | $3.7B | 0 | ||
| 2022 Q4 | 395 | $3.7B | 0 | ||
| 2022 Q3 | 405 | $3.5B | 0 | ||
| 2022 Q2 | 422 | $3.7B | 0 | ||
| 2022 Q1 | 421 | $4.4B | 0 | ||
| 2021 Q4 | 426 | $4.9B | 0 | ||
| 2021 Q3 | 407 | $4.6B | 0 | ||
| 2021 Q2 | 404 | $4.4B | 98 | ||
| 2021 Q1 | 385 | $4.3B | 23 | ||
| 2020 Q4 | 380 | $3.9B | 33 | ||
| 2020 Q3 | 392 | $3.4B | 24 | ||
| 2020 Q2 | 389 | $3.1B | 71 | ||
| 2020 Q1 | 422 | $2.8B | 41 | ||
| 2019 Q4 | 412 | $3.5B | 21 | ||
| 2019 Q3 | 425 | $3.3B | 20 | ||
| 2019 Q2 | 409 | $3.2B | 23 | ||
| 2019 Q1 | 433 | $3.1B | 27 | ||
| 2018 Q4 | 445 | $2.7B | 37 | ||
| 2018 Q3 | 461 | $3.6B | 19 | ||
| 2018 Q2 | 458 | $3.5B | 32 | ||
| 2018 Q1 | 447 | $3.0B | 26 | ||
| 2017 Q4 | 433 | $3.0B | 52 | ||
| 2017 Q3 | 434 | $2.8B | 58 | ||
| 2017 Q2 | 433 | $2.7B | 25 | ||
| 2017 Q1 | 430 | $2.6B | 17 | ||
| 2016 Q4 | 458 | $2.7B | 35 | ||
| 2016 Q3 | 561 | $2.8B | 24 | ||
| 2016 Q2 | 528 | $2.8B | 31 | ||
| 2016 Q1 | 529 | $3.1B | 31 | ||
| 2015 Q4 | 523 | $3.1B | 32 | ||
| 2015 Q3 | 538 | $3.4B | 41 | ||
| 2015 Q2 | 525 | $3.9B | 29 | ||
| 2015 Q1 | 494 | $4.0B | 30 | ||
| 2014 Q4 | 473 | $4.1B | 31 | ||
| 2014 Q3 | 477 | $4.0B | 31 | ||
| 2014 Q2 | 473 | $4.1B | 30 | ||
| 2014 Q1 | 448 | $4.1B | 31 | ||
| 2013 Q4 | 435 | $3.8B | 30 | ||
| 2013 Q3 | 440 | $3.7B | 31 | ||
| 2013 Q2 | 429 | $3.5B | 42 |
Holding changes this quarter
Palisade Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Verra Mobility CORP (VRRM); Sold out: Westamerica Bancorporation (WABC); New buy: Mettler-toledo International (MTD); New buy: Cintas CORP (CTAS).
Showing top 200 changes by size (of 327 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.5% | -1.16% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.4% | -10.27% | Trim |
| 3 | AAPL | Apple Inc | +1.1% | +3.73% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +11.34% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -0.60% | Trim |
| 6 | HEI-A | Heico Corp-class A | +0.8% | +0.37% | Add |
| 7 | MTD | Mettler-toledo International | +0.6% | NEW | New buy |
| 8 | CTAS | Cintas CORP | +0.5% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.5% | +2.92% | Add |
| 10 | DPZ | Domino's Pizza Inc | +0.5% | +255.96% | Add |
| 11 | AME | Ametek Inc | +0.5% | +1.38% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.22% | Trim |
| 13 | MSFT | Microsoft CORP | +0.4% | +5.16% | Add |
| 14 | V | Visa Inc-class A Shares | +0.4% | +2.10% | Add |
| 15 | AMZN | Amazon.com Inc | +0.4% | +5.71% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | -8.24% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.3% | +27.54% | Add |
| 18 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +0.3% | NEW | New buy |
| 19 | UMBF | Umb Financial CORP | +0.3% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.3% | -6.43% | Trim |
| 21 | HCA | Hca Healthcare Inc | +0.3% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | +0.3% | +1.00% | Add |
| 23 | ABBV | Abbvie Inc | +0.3% | -0.37% | Trim |
| 24 | RGEN 1 12-15-28Bond | Repligen CORP | +0.3% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.3% | +3.46% | Add |
| 26 | DCO | Ducommun Inc | +0.2% | NEW | New buy |
| 27 | CPRT | Copart Inc | +0.2% | NEW | New buy |
| 28 | POWI | Power Integrations Inc | +0.2% | NEW | New buy |
| 29 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.2% | NEW | New buy |
| 30 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +0.74% | Add |
| 31 | VLTO | Veralto CORP | +0.2% | +33.32% | Add |
| 32 | VERX 0.75 05-01-29Bond | Vertex Inc | +0.2% | NEW | New buy |
| 33 | BL 1 06-01-29Bond | Blackline Inc | +0.2% | NEW | New buy |
| 34 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.2% | +79.27% | Add |
| 35 | HRI | Herc Holdings Inc | +0.2% | NEW | New buy |
| 36 | ORLY | O'reilly Automotive Inc | +0.2% | +27.84% | Add |
| 37 | AIR | Aar CORP | +0.2% | -9.12% | Trim |
| 38 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.2% | +89.26% | Add |
| 39 | SEI | Solaris Energy Infrastructur | +0.2% | -15.37% | Trim |
| 40 | KRYS | Krystal Biotech Inc | +0.2% | NEW | New buy |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | CNC | Centene CORP | +0.2% | +0.33% | Add |
| 43 | QCOM | Qualcomm Inc | +0.2% | -0.24% | Trim |
| 44 | HLIO | Helios Technologies Inc | +0.2% | NEW | New buy |
| 45 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.2% | NEW | New buy |
| 46 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.2% | +91.29% | Add |
| 47 | VSTS | Vestis CORP | +0.2% | -26.21% | Trim |
| 48 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.1% | +45.85% | Add |
| 49 | MHO | M/i Homes Inc | +0.1% | NEW | New buy |
| 50 | DBX 0 03-01-28Bond | Dropbox Inc | +0.1% | +83.18% | Add |
1–50 of 200
Filing History
FAQ
What is Palisade Capital Management, LP and what type of investor is it?
Palisade Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 294 disclosed positions.
What are Palisade Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Palisade Capital Management, LP's top holdings by market value are:
1. Amphenol Corp-cl A (APH) — $77.5M (3.4%)
2. Apple Inc (AAPL) — $73.6M (3.2%)
3. Nvidia CORP (NVDA) — $56.4M (2.5%)
4. Alphabet Inc-cl C (GOOG) — $47.3M (2.1%)
5. Heico Corp-class A (HEI-A) — $45.7M (2.0%)
What changes did Palisade Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Palisade Capital Management, LP made 196 notable position adjustments: 21 new positions were initiated, 34 existing holdings were added to, 114 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Verra Mobility CORP (VRRM); Sold out: Westamerica Bancorporation (WABC); New buy: Mettler-toledo International (MTD); New buy: Cintas CORP (CTAS)
What sectors does Palisade Capital Management, LP focus on?
Palisade Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Industrials: 13.6%
• Financials: 13.4%
• Health Care: 12.3%
• Consumer Discretionary: 9.4%
• Communication Services: 5.9%
Investment Profile
Palisade Capital Management, LP returned an annualized 11.5% over the trailing 36 months — underperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its LLY position over the past two quarters (+$13.2M, now $14.5M), while trimming MLI over the same stretch (-$36.3M, still holding $17.0M).
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Developer Access
Access Palisade Capital Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/palisade-capital-management-lpCLI
npx alphasmo institutions get palisade-capital-management-lp