Pallas Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
862
Total value ($000)
$2,658,070
Net value change ($000)
-370,868 (-12.2%)
New positions
110
Sold out positions
130
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 20,794 4269.8%
SHY 14,157 NEW
VCIT 11,839 NEW
GLP 4,612 6.8%
BOXX 3,501 157.2%
LNG 2,852 32.8%
IGV 2,507 496.4%
VXUS 2,155 NEW
SPGI 1,903 351.8%
SPSM 1,888 47.0%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -104,151 -23.3%
JBBB -22,970 -100.0%
MSFT -16,409 -21.9%
BBIN -16,368 -46.3%
AAPL -13,881 -21.6%
HYBL -13,294 -100.0%
LLY -9,624 -51.6%
AMZN -8,018 -14.6%
XOM -7,672 -36.9%
GOOGL -7,421 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type