Pallas Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
978
Total value ($000)
$3,386,123
Net value change ($000)
+136,757 (4.2%)
New positions
79
Sold out positions
136
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 43,333 7.6%
MSFT 24,739 41.4%
GSIE 22,809 138.3%
NVDA 12,142 18.7%
XOM 11,829 NEW
AAPL 10,833 17.3%
META 7,619 49.5%
USFR 5,343 70.6%
AMZN 5,301 9.5%
FIRST TR EXCHANGE-TRADED FD 4,967 238.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,512 -100.0%
BOXX -7,789 -100.0%
FIX -6,177 -25.7%
PAAA -4,105 -100.0%
MCD -3,837 -77.0%
XLK -3,834 -23.8%
DSCO -3,163 -100.0%
PCG -2,828 -77.0%
EIX -2,694 -60.6%
WST -2,279 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 228 (0.0% of total reported value)
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