Pallas Capital Advisors LLC
CIK 1862282
13F filing for Q2 2026・No. 1,222
- Holdings
- US$3.25B
- Quarter change
- +US$591.3M
- Entries
- 1,034
- Net bought (estimate)
- +US$133.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 243
- Sold out 71
- Cut 351
- Added 396
- Corporate actions 2
- Unchanged 44
Largest holdings
1,034 stocks worth US$3.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRKRBRUKER CORPCOM | Added | 9,483,978 | US$570.75M | 17.56% |
| GLOBAL PARTNERS LPCOM UNITS | Added | 1,731,170 | US$80.66M | 2.48% |
| JANUS DETROIT STR TRHENDERSON MTG | Added | 1,638,165 | US$73.7M | 2.27% |
| NVDANvidiaCOM | Added | 323,844 | US$64.8M | 1.99% |
| AAPLAppleCOM | Added | 216,473 | US$62.64M | 1.93% |
| MSFTMicrosoftCOM | Added | 160,335 | US$59.81M | 1.84% |
| AMZNAmazonCOM | Added | 233,173 | US$55.57M | 1.71% |
| GOOGLAlphabetCAP STK CL A | Added | 147,025 | US$52.54M | 1.62% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Added | 809,830 | US$42.73M | 1.31% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 730,191 | US$39.44M | 1.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.