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CIK: 0001862282
Total reported value
$3.2B
$3.2B
862 檔
18.3%
At the close of Q1 2026, Pallas Capital Advisors LLC disclosed equity holdings valued at approximately $3.2B, spread across 862 reported holdings.
In Q1 2026, Pallas Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 144 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 12.88% | +4.68% | +0.01% | |
| 2 | GLP | Global Partners LP | Stock-Other | 2.74% | -0.26% | +6.14% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.61% | -0.34% | -6.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.36% | +2.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.03% | -16.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.17% | -5.53% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.06% | -5.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.11% | -8.12% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.42% | -0.11% | -9.89% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.38% | -0.18% | -8.11% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.37% | -0.16% | -9.60% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.28% | -0.08% | -8.83% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.27% | -0.17% | -8.37% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.26% | -0.09% | -8.72% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.04% | -6.61% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.12% | -0.05% | -7.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.05% | -5.19% | |
| 18 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.00% | -0.12% | -8.37% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.91% | -0.12% | -8.14% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.02% | -8.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.08% | -5.93% | |
| 22 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.81% | -0.08% | -5.47% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | -0.10% | +4284.94% | |
| 24 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.77% | +0.04% | -8.67% | |
| 25 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.75% | +0.02% | -8.51% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.75% | +0.03% | -8.75% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.74% | +0.06% | -8.57% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.02% | -3.85% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.72% | +0.02% | -27.86% | |
| 30 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.72% | -0.05% | -46.84% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.11% | -8.00% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -23.27% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.63% | -0.11% | -3.47% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.63% | -0.10% | -11.24% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.11% | -7.26% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.09% | -0.69% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.51% | — | |
| 38 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.53% | -0.07% | -7.03% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | -0.29% | -12.69% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | -9.53% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.20% | -55.26% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -6.20% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | -0.05% | -6.11% | |
| 44 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.47% | -0.03% | -6.16% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.06% | — | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.20% | -9.02% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.43% | -0.04% | +0.00% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.07% | -3.62% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.42% | -0.09% | -8.65% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +4284.94% | Add |
| 2 | GLP | Global Partners LP | +0.5% | +6.14% | Add |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +154.53% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -9.89% | Trim |
| 5 | LNG | Cheniere Energy Inc | +0.1% | -9.02% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -8.00% | Trim |
| 7 | JMBS | Janus Henderson Mortg Backed | +0.1% | -6.89% | Trim |
| 8 | LIN | Linde plc | +0.1% | -3.47% | Trim |
| 9 | FIX | Comfort Systems USA Inc | +0.1% | -27.86% | Trim |
| 10 | DFIV | Dimensional International Va | +0.1% | -9.60% | Trim |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.1% | +687.92% | Add |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +42.57% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.12% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | -3.08% | Trim |
| 15 | NOW | Servicenow Inc | +0.1% | +136.57% | Add |
| 16 | FENI | Fidelity Enhanced Intl ETF | +0.1% | -8.83% | Trim |
| 17 | DFAI | Dimensional International Co | +0.1% | -8.72% | Trim |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | -7.17% | Trim |
| 19 | SPGI | S&p Global Inc | +0.1% | +454.63% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -5.59% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +4.06% | Add |
| 22 | TRGP | Targa Resources CORP | +0.1% | -9.92% | Trim |
| 23 | BKR | Baker Hughes Co | +0.1% | -7.99% | Trim |
| 24 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | -8.67% | Trim |
| 25 | CMPR | Cimpress plc | +0.1% | +37.86% | Add |
| 26 | VTV | Vanguard Value ETF | +0.1% | +18.26% | Add |
| 27 | JHEM | John Hancock Multi Em Mrk Et | +0.1% | -8.51% | Trim |
| 28 | NFLX | Netflix Inc | +0.1% | +8.37% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -5.20% | Trim |
| 30 | FBND | Fidelity Total Bond ETF | +0.1% | -8.11% | Trim |
| 31 | JBND | Jpmorgan Active Bond ETF | +0.1% | -8.37% | Trim |
| 32 | SCMB | Schwab Municipal Bond ETF | +0.1% | -5.47% | Trim |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | -8.57% | Trim |
| 34 | DOW | Dow Inc | +0.1% | +123.39% | Add |
| 35 | DFAE | Dimensional Emerging Core Eq | +0.1% | -8.75% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +28.68% | Add |
| 37 | PWR | Quanta Services Inc | +0.1% | -9.50% | Trim |
| 38 | RPRX | Royalty Pharma plc | +0.1% | -7.34% | Trim |
| 39 | TJX | Tjx Companies Inc | +0.1% | -7.26% | Trim |
| 40 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | -8.37% | Trim |
| 41 | VB | Vanguard Small-cap ETF | 0% | +189.99% | Add |
| 42 | FTI | TechnipFMC plc | 0% | -13.28% | Trim |
| 43 | FANG | Diamondback Energy Inc | 0% | -10.70% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | -0.29% | Trim |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | 0% | -8.14% | Trim |
| 46 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | -7.03% | Trim |
| 47 | FIS | Fidelity National Info Serv | 0% | +658.85% | Add |
| 48 | BURL | Burlington Stores Inc | 0% | +124.29% | Add |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +364.60% | Add |
| 50 | TER | Teradyne Inc | 0% | -10.82% | Trim |
According to official SEC Form 13F filings, Pallas Capital Advisors LLC reported a total U.S. public equity portfolio value of $3.2B across 862 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRKR, GLP, JMBS) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $14.2M
Top Position Liquidated / Trimmed
JBBB
前期市值: $23.0M
During Q1 2026, Pallas Capital Advisors LLC's top holdings by market value included BRKR (12.9%)、GLP (2.7%)、JMBS (2.6%). The largest single position, BRKR, represented 12.9% of total portfolio value.
In Q1 2026, Pallas Capital Advisors LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 144 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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