13F filer

Pallas Capital Advisors

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1862282 SEC filings ↗
13F Value
$3.25B
Positions
1,034
Top Position
BRKR17.6%
Top 5
26.2%

Latest filing changes

vs Mar 31, 2026
Holdings1,034
# Trend (4Q)
1 BRKR 17.6% $570.7M +0.0% 9.48M 12.9% Common Stock
2 GLP 2.5% $80.7M +0.2% 1.73M 2.7% Partnership Unit
3 JMBS 2.3% $73.7M +6.8% 1.64M 2.6% ETF
4 NVDA 2.0% $64.8M +16.8% 323.8K 1.8% Common Stock
5 AAPL 1.9% $62.6M +9.0% 216.5K 1.9% Common Stock
6 MSFT 1.8% $59.8M +1.6% 160.3K 2.2% Common Stock
7 AMZN 1.7% $55.6M +3.4% 233.2K 1.8% Common Stock
8 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 147,025 reported quantity $52,542,379 reported value
1.6% $52.5M +5.2% 147.0K 1.5% Common Stock
9 FNDF 1.3% $42.7M +5.2% 809.8K 1.4% ETF
10 DFIV 1.2% $39.4M +5.8% 730.2K 1.4% ETF
11 FENI 1.2% $39.0M +6.4% 971.7K 1.3% ETF
12 FBND 1.2% $38.8M +6.1% 853.9K 1.4% ETF
13 AVGO 1.2% $38.6M +3.0% 102.1K 1.2% Common Stock
14 DFAI 1.2% $37.9M +6.9% 919.5K 1.3% ETF
15 JBND 1.1% $35.8M +6.9% 669.2K 1.3% ETF
16 JIRE 1.1% $34.7M +7.1% 421.0K 1.1% ETF
17 JPM 1.0% $31.0M +4.6% 94.8K 1.0% Common Stock
18 CLOA 0.9% $28.5M +6.9% 548.4K 1.0% ETF
19 SPY 0.9% $28.0M +4.2% 37.5K 0.9% ETF
20 JEMA 0.8% $26.4M +5.2% 413.3K 0.8% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing68
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.