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PALISADE CAPITAL MANAGEMENT, LP
hedge fundUpdated 27 days agoManaged by Palisade Capital Management Llc/Nj • Latest filing Q2 2026
Portfolio value
$2.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $3.7B |
| Q3 2022 | $3.5B |
| Q4 2022 | $3.7B |
| Q1 2023 | $3.7B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.6B |
| Q4 2023 | $3.8B |
| Q1 2024 | $3.8B |
| Q2 2024 | $3.7B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.5B |
| Q2 2025 | $3.5B |
| Q3 2025 | $3.7B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3B |
| Q2 2026 | $2.3B |
Top holdings
294 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APH AMPHENOL CORP | $77.5M | 439.7K | 3.38% | Trimmed(-1.2%) |
| 2 | A AAPL APPLE INC | $73.6M | 254.4K | 3.21% | Added(+3.7%) |
| 3 | N NVDA NVIDIA CORPORATION | $56.4M | 282.0K | 2.46% | Added(+11.3%) |
| 4 | G GOOGN ALPHABET INC | $47.3M | 133.9K | 2.06% | Trimmed(-0.6%) |
| 5 | H HEI-A HEICO CORP NEW | $45.7M | 177.1K | 1.99% | Added(+0.4%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $44.7M | 77.0K | 1.95% | Trimmed(-10.3%) |
| 7 | M MSFT MICROSOFT CORP | $36.4M | 97.5K | 1.58% | Added(+5.2%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $35.5M | 108.6K | 1.55% | Trimmed(-8.2%) |
| 9 | L LFUS LITTELFUSE INC | $31.6M | 69.4K | 1.38% | Trimmed(-59.1%) |
| 10 | A AME AMETEK INC | $31M | 128.0K | 1.35% | Added(+1.4%) |
| 11 | A AIT APPLIED INDL TECHNOLOGIES IN | $30.9M | 91.4K | 1.35% | Trimmed(-50.6%) |
| 12 | A AVGO BROADCOM INC | $30.3M | 80.2K | 1.32% | Added(+2.9%) |
| 13 | V V VISA INC | $29.2M | 85.1K | 1.27% | Added(+2.1%) |
| 14 | I IDA IDACORP INC | $27.1M | 179.2K | 1.18% | Trimmed(-52.4%) |
| 15 | R RJF RAYMOND JAMES FINL INC | $26.8M | 176.4K | 1.17% | Trimmed(-46.0%) |
| 16 | G GOOGN ALPHABET INC | $26.2M | 73.2K | 1.14% | Trimmed(-0.2%) |
| 17 | D DHR DANAHER CORP DEL | $24.8M | 130.1K | 1.08% | Trimmed(-14.9%) |
| 18 | A AMZN AMAZON COM INC | $24.3M | 102.0K | 1.06% | Added(+5.7%) |
| 19 | W WSFS WSFS FINL CORP | $21.5M | 279.6K | 0.93% | Trimmed(-52.4%) |
| 20 | O ONTO ONTO INNOVATION INC | $19.9M | 52.5K | 0.87% | Trimmed(-66.7%) |