PC
Pallas Capital Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Pallas Capital Advisors LLCCIK: 0001862282
Diversified strategyMomentum follower
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 1034
Pallas Capital Advisors LLC disclosed 1034 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 14.63
- Portfolio Stability
- 27.66
- Momentum
- 100
- Sector conviction
- 59.91
- Diversification
- 100
- Sizing Uniformity
- 39.29
Pallas Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 1034 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 6.07), 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.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BRKR
+0.0% $228.3M
Trim SHY
-95.3% -$13.5M
Add GSIE
+1728.6% $15.6M
Trim MSFT
+1.6% $1.4M
Trim JMBS
+6.8% $4.4M
Trim USFR
-45.8% -$6.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 17.56% | +4.68% | +0.02% | |
| 2 | GLP | Global Partners LP | Stock-Other | 2.48% | -0.26% | +0.19% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.27% | -0.34% | +6.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.17% | +16.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.03% | +8.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.36% | +1.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.06% | +3.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.11% | +5.17% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.31% | -0.11% | +5.22% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.21% | -0.16% | +5.85% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.20% | -0.08% | +6.42% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.20% | -0.18% | +6.12% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.04% | +2.98% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.17% | -0.09% | +6.90% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.10% | -0.17% | +6.85% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.07% | -0.05% | +7.06% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.05% | +4.63% | |
| 18 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.88% | -0.12% | +6.90% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.02% | +4.22% | |
| 20 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.81% | +0.04% | +5.17% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.80% | +0.06% | +6.64% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.12% | +5.24% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.77% | +0.03% | +6.67% | |
| 24 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.77% | +0.02% | +7.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.02% | +1.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.08% | +4.80% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.74% | +0.02% | -12.92% | |
| 28 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.73% | -0.08% | +8.68% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | -0.10% | +6.77% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | +9.29% | |
| 31 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.67% | -0.05% | +7.22% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.11% | -0.06% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.53% | -0.10% | +4.28% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.52% | -0.11% | -4.57% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.11% | +5.24% | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.51% | +0.48% | +1728.63% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.07% | -0.55% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +8.26% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | +16.11% | |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.46% | -0.07% | +6.00% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.09% | +0.91% | |
| 42 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.44% | -0.03% | +6.55% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.42% | -0.05% | +0.14% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.01% | +4.12% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.06% | +7.85% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | -0.04% | -0.26% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | +0.09% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.03% | +4.36% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | — | +1.54% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.02% | -0.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+26%
- Stdev
- +16.8%
- Beta
- +1.05
- Alpha
- -8.6%
- Max Drawdown
- -18.7%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.3
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.57
- Calmar
- +0.62
- Information Ratio
- -0.77
- Tracking Error
- +9.9%
- Stdev Down
- +9.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31%
- Worst 12 Months
- -17.9%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.74
- Stdev Sectors
- +9.9%
- Skewness
- +0.19
- Kurtosis
- -0.32
- Upside Potential
- +3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1034 | $3.2B | 28 | ||
| 2026 Q1 | 862 | $2.7B | 24 | ||
| 2025 Q4 | 882 | $3.0B | 21 | ||
| 2025 Q3 | 871 | $2.7B | 40 | ||
| 2025 Q2 | 859 | $2.6B | 0 | ||
| 2025 Q1 | 762 | $2.4B | 100 | ||
| 2024 Q4 | 582 | $2.3B | 0 | ||
| 2024 Q3 | 598 | $2.3B | 0 | ||
| 2024 Q2 | 504 | $2.2B | 0 | ||
| 2024 Q1 | 432 | $2.4B | 0 | ||
| 2023 Q4 | 356 | $1.9B | 0 | ||
| 2023 Q3 | 345 | $1.6B | 0 | ||
| 2023 Q2 | 259 | $2.2B | 0 | ||
| 2023 Q1 | 269 | $1.1B | 0 | ||
| 2022 Q4 | 272 | $988.0M | 0 | ||
| 2022 Q3 | 250 | $898.3M | 0 | ||
| 2022 Q2 | 225 | $726.7M | 0 | ||
| 2022 Q1 | 232 | $782.7M | 0 | ||
| 2021 Q4 | 350 | $821.0M | 0 | ||
| 2021 Q3 | 397 | $910.8M | 0 | ||
| 2021 Q2 | 304 | $712.9M | 77 | ||
| 2021 Q1 | 177 | $448.9M | 0 |
Holding changes this quarter
Pallas Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: Pgim Aaa Clo ETF (PAAA); New buy: Oceanagold CORP (OGC); New buy: ; New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Marketaxess Holdings Inc (MKTX).
Showing top 200 changes by size (of 1105 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | +4.7% | +0.02% | Add |
| 2 | GSIE | Goldman Sachs Activebeta Int | +0.5% | +1728.63% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | +12.47% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +16.80% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.1% | +765.91% | Add |
| 6 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 7 | OGC | Oceanagold CORP | +0.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.17% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | -1.01% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.1% | -44.35% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | +1.74% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | -0.55% | Trim |
| 13 | DSCO | Doubleline Sec Credit ETF | +0.1% | +245.59% | Add |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +6.64% | Add |
| 15 | INTC | Intel CORP | +0.1% | -47.39% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | WCN | Waste Connections Inc | +0.1% | +700.25% | Add |
| 18 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 19 | AXSM | Axsome Therapeutics Inc | +0.1% | -0.24% | Trim |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +46.21% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +27.93% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +186.24% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +3.63% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +2.98% | Add |
| 25 | JEMA | Jpmorgan Activebuilders Emer | 0% | +5.17% | Add |
| 26 | CNC | Centene CORP | 0% | -18.19% | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | 0% | +41.58% | Add |
| 28 | STX | Seagate Technology Holdings plc | 0% | -26.18% | Trim |
| 29 | SNDK | Sandisk CORP | 0% | -51.95% | Trim |
| 30 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 31 | MOH | Molina Healthcare Inc | 0% | +55.34% | Add |
| 32 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 33 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 35 | AAPL | Apple Inc | 0% | +8.96% | Add |
| 36 | DFAE | Dimensional Emerging Core Eq | 0% | +6.67% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.36% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +712.24% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +0.45% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +59.76% | Add |
| 41 | ES | Eversource Energy | 0% | +217.85% | Add |
| 42 | CRS | Carpenter Technology | 0% | +123.62% | Add |
| 43 | DKNG | Draftkings Inc-cl A | 0% | +95.46% | Add |
| 44 | ARE | Alexandria Real Estate Equit | 0% | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | 0% | +6.44% | Add |
| 46 | TEAM | Atlassian Corp-cl A | 0% | +156.95% | Add |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 0% | NEW | New buy |
| 48 | CHE | Chemed CORP | 0% | NEW | New buy |
| 49 | KLAC | Kla CORP | 0% | +907.43% | Add |
| 50 | GNL | Global Net Lease Inc | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Pallas Capital Advisors LLC and what type of investor is it?
Pallas Capital Advisors LLC 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 $3.2B, spread across 1034 disclosed positions.
What are Pallas Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Pallas Capital Advisors LLC's top holdings by market value are:
1. Bruker CORP (BRKR) — $570.7M (17.6%)
2. Global Partners LP (GLP) — $80.7M (2.5%)
3. Janus Henderson Mortg Backed (JMBS) — $73.7M (2.3%)
4. Nvidia CORP (NVDA) — $64.8M (2.0%)
5. Apple Inc (AAPL) — $62.6M (1.9%)
What changes did Pallas Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Pallas Capital Advisors LLC made 200 notable position adjustments: 31 new positions were initiated, 103 existing holdings were added to, 55 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Pgim Aaa Clo ETF (PAAA); New buy: Oceanagold CORP (OGC); New buy: ; New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Marketaxess Holdings Inc (MKTX)
What sectors does Pallas Capital Advisors LLC focus on?
Pallas Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 35.8%
• Information Technology: 20.3%
• Industrials: 10.1%
• Financials: 8.8%
• Consumer Discretionary: 7.7%
• Communication Services: 5.7%
Investment Profile
Pallas Capital Advisors LLC returned an annualized 11.6% over the trailing 36 months — underperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.8% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its JAAA position over the past two quarters (+$22.3M, now $22.8M), while trimming XOM over the same stretch (-$11.3M, still holding $9.5M).
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Developer Access
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