PC
Palliser Capital 13F Holdings Tracker (Q2 2026)
Palliser CapitalCIK: 0001881490
Concentrated strategySector-focusedMomentum follower
Total reported value
$186.0M
Reporting period: 2026-06-30 · Number of holdings: 23
Palliser Capital disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.0M and a quarterly turnover rate of 68.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 67.97
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 74.6
Palliser Capital's disclosed holdings carry a Herfindahl concentration index of 0.312 — mathematically equivalent to about 3 equally-sized positions, well below its 23 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 2.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 36.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RIO
+2.8% $4.5M
Sold out B
New buy 43849R105
New buy NSC
New buy BIO
New buy WBD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 54.41% | -20.69% | +2.81% | |
| 2 | ✓ | Stock-Other | 5.57% | +5.57% | NEW | ||
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.44% | +5.44% | NEW | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.41% | +4.41% | NEW | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.26% | +4.26% | NEW | |
| 6 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.55% | +2.36% | +351.19% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.98% | +2.98% | NEW | |
| 8 | ✓ | Stock-Other | 2.92% | +2.92% | NEW | ||
| 9 | LLYVK | Liberty Live Holdings-c | Stock-Other | 2.91% | +2.91% | NEW | |
| 10 | LLYVA | Liberty Live Holdings-a | Stock-Other | 2.67% | +2.67% | NEW | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 1.76% | -3.13% | -29.32% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.74% | +1.74% | NEW | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 1.27% | -0.97% | -14.42% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | +1.13% | NEW | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.09% | +1.09% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 19 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.49% | +0.49% | NEW | |
| 20 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.26% | +0.26% | NEW | |
| 21 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.14% | +0.14% | NEW | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.14% | +0.14% | NEW | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+39.4%
- Stdev
- +19%
- Beta
- +0.53
- Alpha
- +6.6%
- Max Drawdown
- -11.7%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.51
- Stutzer
- +0.26
- Treynor
- +0.32
- Sterling
- +0.77
- Calmar
- +1.41
- Information Ratio
- -0.15
- Tracking Error
- +18.7%
- Stdev Down
- +11.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +50.8%
- Worst 12 Months
- -5.2%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.91
- Stdev Sectors
- +21.6%
- Skewness
- -0.33
- Kurtosis
- -0.49
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $186.0M | 68 | ||
| 2026 Q1 | 5 | $128.8M | 21 | ||
| 2025 Q4 | 5 | $146.8M | 69 | ||
| 2025 Q3 | 6 | $136.3M | 46 | ||
| 2025 Q2 | 5 | $137.2M | 0 | ||
| 2025 Q1 | 3 | $84.6M | 0 | ||
| 2024 Q4 | 6 | $125.1M | 0 | ||
| 2024 Q3 | 11 | $148.1M | 0 | ||
| 2024 Q2 | 10 | $99.7M | 0 | ||
| 2024 Q1 | 10 | $73.4M | 0 | ||
| 2023 Q4 | 6 | $64.9M | 0 | ||
| 2023 Q3 | 6 | $63.4M | 0 | ||
| 2023 Q2 | 7 | $99.1M | 0 | ||
| 2023 Q1 | 7 | $88.3M | 0 | ||
| 2022 Q4 | 9 | $41.2M | 0 | ||
| 2022 Q3 | 10 | $61.6M | 0 | ||
| 2022 Q2 | 9 | $68.0M | 0 | ||
| 2022 Q1 | 8 | $67.7M | 0 | ||
| 2021 Q4 | 8 | $118.1M | 0 |
Holding changes this quarter
Palliser Capital's most significant position changes for 2026-06-30: Sold out: Barrick Mining CORP (B); New buy: ; New buy: Norfolk Southern CORP (NSC); New buy: Bio-rad Laboratories-a (BIO); New buy: Warner Bros Discovery Inc (WBD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.6% | NEW | New buy | |
| 2 | NSC | Norfolk Southern CORP | +5.4% | NEW | New buy |
| 3 | BIO | Bio-rad Laboratories-a | +4.4% | NEW | New buy |
| 4 | WBD | Warner Bros Discovery Inc | +4.3% | NEW | New buy |
| 5 | FSK | Fs Kkr Capital CORP | +3% | NEW | New buy |
| 6 | ✓ | +2.9% | NEW | New buy | |
| 7 | LLYVK | Liberty Live Holdings-c | +2.9% | NEW | New buy |
| 8 | LLYVA | Liberty Live Holdings-a | +2.7% | NEW | New buy |
| 9 | OWL | Blue Owl Capital Inc | +2.4% | +351.19% | Add |
| 10 | OCSL | Oaktree Specialty Lending Co | +1.7% | NEW | New buy |
| 11 | MA | Mastercard Inc - A | +1.1% | NEW | New buy |
| 12 | BDX | Becton Dickinson And Co | +1.1% | NEW | New buy |
| 13 | MCO | Moody's CORP | +1.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +1.1% | NEW | New buy |
| 15 | TDG | Transdigm Group Inc | +0.5% | NEW | New buy |
| 16 | PSBD | Palmer Square Capital Bdc In | +0.5% | NEW | New buy |
| 17 | CGBD | Carlyle Secured Lending Inc | +0.3% | NEW | New buy |
| 18 | GBDC | Golub Capital Bdc Inc | +0.1% | NEW | New buy |
| 19 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 20 | BXSL | Blackstone Secured Lending F | +0.1% | NEW | New buy |
| 21 | ROP | Roper Technologies Inc | -1% | -14.42% | Trim |
| 22 | CCOI | Cogent Communications Holdin | -3.1% | -29.32% | Trim |
| 23 | B | Barrick Mining CORP | -16.6% | EXIT | Sold out |
| 24 | RIO | Rio Tinto Plc-spon Adr | -20.7% | +2.81% | Add |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Palliser Capital and what type of investor is it?
Palliser Capital 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 $186.0M, spread across 23 disclosed positions.
What are Palliser Capital's largest equity positions?
Based on the latest 13F filing, Palliser Capital's top holdings by market value are:
1. Rio Tinto Plc-spon Adr (RIO) — $101.2M (54.4%)
2. — $10.4M (5.6%)
3. Norfolk Southern CORP (NSC) — $10.1M (5.4%)
4. Bio-rad Laboratories-a (BIO) — $8.2M (4.4%)
5. Warner Bros Discovery Inc (WBD) — $7.9M (4.3%)
What changes did Palliser Capital make in its most recent portfolio filing?
In the latest reported quarter, Palliser Capital made 24 notable position adjustments: 19 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Barrick Mining CORP (B); New buy: ; New buy: Norfolk Southern CORP (NSC); New buy: Bio-rad Laboratories-a (BIO); New buy: Warner Bros Discovery Inc (WBD)
What sectors does Palliser Capital focus on?
Palliser Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 66.6%
• Financials: 11.2%
• Industrials: 7.3%
• Health Care: 6.8%
• Communication Services: 5.2%
• Information Technology: 1.6%
Investment Profile
Palliser Capital returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 66.6% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 68 over the past 4 quarters — a shift toward more active trading.
It has added to its RIO position over the past two quarters (+$4.6M, now $101.2M), while trimming CCOI over the same stretch (-$5.9M, still holding $3.3M).
Peer Institutions
Institutions with a similar AUM
MB
Marin Bay Wealth Advisors, LLC
CIK 0002109834
Total reported value
$186.0M
129 stks
2026-06-30
Concentration16.7
Portfolio Stability20.1
Sector conviction59.0
AUM within 0.0% of this institution
View detail
TI
Ti-trust, Inc
CIK 0001802284
Total reported value
$186.0M
132 stks
2026-06-30
Concentration8.1
Portfolio Stability17.6
Sector conviction46.2
AUM within 0.0% of this institution
View detail
PW
Provence Wealth Management Group
CIK 0001925991
Total reported value
$186.1M
552 stks
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Stale — no recent filing
Concentration7.8
Portfolio Stability0.0
Sector conviction58.4
AUM within 0.0% of this institution
View detail
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Developer Access
Access Palliser Capital's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/palliser-capital-uk-ltdCLI
npx alphasmo institutions get palliser-capital-uk-ltd