Institutions / Pallas Capital Advisors LLC
Pallas Capital Advisors LLC
CIK 1862282 · Institution · as of Jun 30, 2026
Portfolio value
$3.25B
Positions
1,034
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$3.25B+7.3%Positions
1,034+17.2%Top holdings
Jun 30, 2026View all 1,034 →
| Company | Value | % of portfolio |
|---|---|---|
| Bruker Corp | $570.75M | 17.6% |
| Global Partners LP | $80.66M | 2.5% |
| Janus Detroit Str Tr | $73.70M | 2.3% |
| NVIDIA Corp | $64.80M | 2.0% |
| Apple Inc. | $62.64M | 1.9% |
| Microsoft Corp | $59.81M | 1.8% |
| Amazon.com Inc | $55.57M | 1.7% |
| Alphabet Inc. | $52.54M | 1.6% |
| Schwab Strategic Tr | $42.73M | 1.3% |
| Dimensional ETF Trust | $39.44M | 1.2% |
| Fidelity Covington Trust | $38.99M | 1.2% |
| Fidelity Merrimack Str Tr | $38.84M | 1.2% |
| Broadcom Inc. | $38.56M | 1.2% |
| Dimensional ETF Trust | $37.93M | 1.2% |
| J P Morgan Exchange Traded F | $35.80M | 1.1% |
| J P Morgan Exchange Traded F | $34.73M | 1.1% |
| JPMORGAN CHASE & CO | $31.03M | 1.0% |
| BlackRock ETF Trust II | $28.47M | 0.9% |
| State Str SPDR S&P 500 ETF T | $28.04M | 0.9% |
| J P Morgan Exchange Traded F | $26.40M | 0.8% |
| WisdomTree Tr | $25.84M | 0.8% |
| BlackRock ETF Trust II | $25.66M | 0.8% |
| Dimensional ETF Trust | $25.09M | 0.8% |
| John Hancock Exchange Traded | $24.93M | 0.8% |
| Alphabet Inc. | $24.65M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 47103U753 | $-22.97M | -482K -100.00% | — | medium |
| Q2 2026 as of | Add | 47103U845 | $22.29M | +441K +4581.90% | 451,101 0.70% of portfolio | medium |
| Q2 2026 as of | Trim | 46641Q373 | $-16.43M | -210K -43.00% | 278,932 0.67% of portfolio | medium |
| Q2 2026 as of | Add | 381430107 | $15.43M | +338K +1453.80% | 360,916 0.51% of portfolio | medium |
| Q2 2026 as of | Trim | Intel Corp | $-14.38M | -103K -65.40% | 54,482 0.23% of portfolio | medium |
| Q2 2026 as of | Trim | Comfort Systems USA Inc | $-14.23M | -7K -37.18% | 12,126 0.74% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp | $-14.10M | -103K -59.71% | 69,571 0.29% of portfolio | medium |
| Q2 2026 as of | Exit | 78470P846 | $-13.29M | -467K -100.00% | — | medium |
| Q2 2026 as of | New | 92206C870 | $12.75M | +154K | 154,295 0.39% of portfolio | medium |
| Q2 2026 as of | Trim | Sandisk Corp | $-12.53M | -6K -76.39% | 1,703 0.12% of portfolio | medium |