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Pallas Capital Advisors LLC
hedge fundUpdated 34 days agoManaged by Pallas Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $2.2B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.7B |
| Q4 2025 | $3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.2B |
Top holdings
1,034 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRKRP BRUKER CORP | $570.7M | 9.48M | 17.56% | — |
| 2 | G GLP-PB GLOBAL PARTNERS LP | $80.7M | 1.73M | 2.48% | — |
| 3 | ? N/A JANUS DETROIT STR TR | $73.7M | 1.64M | 2.27% | — |
| 4 | N NVDA NVIDIA CORPORATION | $64.8M | 323.8K | 1.99% | — |
| 5 | A AAPL APPLE INC | $62.6M | 216.5K | 1.93% | — |
| 6 | M MSFT MICROSOFT CORP | $59.8M | 160.3K | 1.84% | — |
| 7 | A AMZN AMAZON COM INC | $55.6M | 233.2K | 1.71% | — |
| 8 | G GOOGN ALPHABET INC | $52.5M | 147.0K | 1.62% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $42.7M | 809.8K | 1.31% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $39.4M | 730.2K | 1.21% | — |
| 11 | F FIS FIDELITY COVINGTON TRUST | $39M | 971.7K | 1.20% | — |
| 12 | F FIS FIDELITY MERRIMACK STR TR | $38.8M | 853.9K | 1.20% | — |
| 13 | A AVGO BROADCOM INC | $38.6M | 102.1K | 1.19% | — |
| 14 | C CRDO DIMENSIONAL ETF TRUST | $37.9M | 919.5K | 1.17% | — |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $35.8M | 669.2K | 1.10% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $34.7M | 421.0K | 1.07% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $31M | 94.8K | 0.95% | — |
| 18 | ? N/A BLACKROCK ETF TRUST II | $28.5M | 548.4K | 0.88% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $28M | 37.5K | 0.86% | — |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $26.4M | 413.3K | 0.81% | — |