Pallas Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$3,249,366
Net value change ($000)
+591,296 (22.2%)
New positions
243
Sold out positions
71
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRKR 228,263 66.6%
NVDA 16,442 34.0%
GSIE 15,643 1838.2%
GOOGL 12,341 30.7%
AAPL 12,216 24.2%
AMZN 8,604 18.3%
MU 8,226 284.2%
GLP 7,912 10.9%
AVGO 7,882 25.7%
XSOE 6,083 30.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -13,499 -95.4%
USFR -6,385 -45.8%
DHR -5,983 -90.3%
LNG -3,947 -34.2%
XOM -3,597 -27.4%
NFLX -1,908 -28.0%
MKTX -1,837 -100.0%
PEP -1,562 -37.4%
CME -1,327 -41.1%
BKNG -1,193 -62.7%
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