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PALISADE CAPITAL MANAGEMENT, LP

Q2 2026 13F filing

Updated 27 days ago

294 disclosed positions worth $2.3B

Portfolio value
$2.3B
Total holdings
294
New positions
24
Closed positions
33
Increased
69
Decreased
167
Turnover
19.4%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A
1.APH

AMPHENOL CORP

-1.2%
Value
$77.5M
Shares
439.7K
% Port
3.38%
A

APPLE INC

+3.7%
Value
$73.6M
Shares
254.4K
% Port
3.21%
N

NVIDIA CORPORATION

+11.3%
Value
$56.4M
Shares
282.0K
% Port
2.46%
G

ALPHABET INC

-0.6%
Value
$47.3M
Shares
133.9K
% Port
2.06%
H

HEICO CORP NEW

+0.4%
Value
$45.7M
Shares
177.1K
% Port
1.99%
A
6.AMD

ADVANCED MICRO DEVICES INC

-10.3%
Value
$44.7M
Shares
77.0K
% Port
1.95%
M

MICROSOFT CORP

+5.2%
Value
$36.4M
Shares
97.5K
% Port
1.58%
J

JPMORGAN CHASE & CO

-8.2%
Value
$35.5M
Shares
108.6K
% Port
1.55%
L

LITTELFUSE INC

-59.1%
Value
$31.6M
Shares
69.4K
% Port
1.38%
A
10.AME

AMETEK INC

+1.4%
Value
$31M
Shares
128.0K
% Port
1.35%
A
11.AIT

APPLIED INDL TECHNOLOGIES IN

-50.6%
Value
$30.9M
Shares
91.4K
% Port
1.35%
A
12.AVGO

BROADCOM INC

+2.9%
Value
$30.3M
Shares
80.2K
% Port
1.32%
V
13.V

VISA INC

+2.1%
Value
$29.2M
Shares
85.1K
% Port
1.27%
I
14.IDA

IDACORP INC

-52.4%
Value
$27.1M
Shares
179.2K
% Port
1.18%
R
15.RJF

RAYMOND JAMES FINL INC

-46.0%
Value
$26.8M
Shares
176.4K
% Port
1.17%
G

ALPHABET INC

-0.2%
Value
$26.2M
Shares
73.2K
% Port
1.14%
D
17.DHR

DANAHER CORP DEL

-14.9%
Value
$24.8M
Shares
130.1K
% Port
1.08%
A
18.AMZN

AMAZON COM INC

+5.7%
Value
$24.3M
Shares
102.0K
% Port
1.06%
W
19.WSFS

WSFS FINL CORP

-52.4%
Value
$21.5M
Shares
279.6K
% Port
0.93%
O
20.ONTO

ONTO INNOVATION INC

-66.7%
Value
$19.9M
Shares
52.5K
% Port
0.87%
S
21.SMTC

SEMTECH CORP

-75.5%
Value
$19.1M
Shares
118.0K
% Port
0.83%
W
22.WLYB

WILEY JOHN & SONS INC

-52.5%
Value
$18M
Shares
370.9K
% Port
0.78%
H
23.HCSG

HEALTHCARE SVCS GROUP INC

-52.3%
Value
$17.8M
Shares
726.6K
% Port
0.78%
A
24.ABBV

ABBVIE INC

-0.4%
Value
$17.8M
Shares
70.9K
% Port
0.78%
F
25.FNV

FRANCO NEV CORP

-32.2%
Value
$17.5M
Shares
84.2K
% Port
0.76%
T
26.TDY

TELEDYNE TECHNOLOGIES INC

-31.1%
Value
$17.5M
Shares
26.3K
% Port
0.76%
N
27.NGVT

INGEVITY CORP

-52.4%
Value
$17.5M
Shares
234.5K
% Port
0.76%
O
28.OSW

ONESPAWORLD HOLDINGS LIMITED

-52.8%
Value
$17.4M
Shares
615.5K
% Port
0.76%
E
29.ETN

EATON CORP PLC

+1.0%
Value
$17.2M
Shares
40.4K
% Port
0.75%
M
30.MLI

MUELLER INDS INC

-68.5%
Value
$17M
Shares
138.3K
% Port
0.74%
A
31.ACIW

ACI WORLDWIDE INC

-52.9%
Value
$16.8M
Shares
333.9K
% Port
0.73%
P
32.PRMB

PRIMO BRANDS CORPORATION

-52.7%
Value
$16.7M
Shares
683.5K
% Port
0.73%
E
33.EGP

EASTGROUP PPTYS INC

-53.5%
Value
$16.7M
Shares
82.3K
% Port
0.73%
E
34.ETHA

ISHARES TR

+0.7%
Value
$16.6M
Shares
221.1K
% Port
0.72%
C

CULLEN FROST BANKERS INC

-52.5%
Value
$16.1M
Shares
104.1K
% Port
0.70%
P
36.PRG

PROG HOLDINGS INC

-43.8%
Value
$15.9M
Shares
342.0K
% Port
0.69%
P
37.PB

PROSPERITY BANCSHARES INC

-54.0%
Value
$15.9M
Shares
217.8K
% Port
0.69%
P
38.PWR

QUANTA SVCS INC

-23.6%
Value
$15.8M
Shares
22.0K
% Port
0.69%
A
39.AVNT

AVIENT CORPORATION

-52.1%
Value
$15.4M
Shares
417.2K
% Port
0.67%
E
40.ETHA

ISHARES TR

+3.5%
Value
$15M
Shares
101.0K
% Port
0.65%
R
41.RGEN

REPLIGEN CORP

-54.4%
Value
$15M
Shares
109.8K
% Port
0.65%
D
42.DPZ

DOMINOS PIZZA INC

+256.0%
Value
$14.7M
Shares
49.8K
% Port
0.64%
C
43.COLB

COLUMBIA BKG SYS INC

-53.8%
Value
$14.6M
Shares
457.1K
% Port
0.64%
M
44.META

META PLATFORMS INC

-2.0%
Value
$14.6M
Shares
26.0K
% Port
0.64%
F
45.FA

FIRST ADVANTAGE CORP NEW

-52.9%
Value
$14.5M
Shares
805.1K
% Port
0.63%
L
46.LLY

ELI LILLY & CO

+27.5%
Value
$14.5M
Shares
12.1K
% Port
0.63%
R
47.RNST

RENASANT CORP

-56.1%
Value
$14.5M
Shares
339.9K
% Port
0.63%
B

BERKSHIRE HATHAWAY INC DEL

-6.2%
Value
$14.3M
Shares
28.6K
% Port
0.62%
N
49.NVST

ENVISTA HOLDINGS CORPORATION

-46.3%
Value
$14.1M
Shares
534.2K
% Port
0.61%
P
50.PFGC

PERFORMANCE FOOD GROUP CO

-53.1%
Value
$13.7M
Shares
122.9K
% Port
0.60%