Pallas Capital Advisors LLC
Filing Date
Global Rank
#1,298
/ 8,622
▼ 91
· as of Mar 2026
Top Industry
Medical Devices
21.3%
3Y Alpha vs SPY
-12.6%
Period ended 4 months ago
Filed Apr 21, 2026 · 3mo
21 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.4%
SPY
+67.9%
Annualised alpha
-10.4%
Max drawdown
−34.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
720 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.6%
−2.4 pts
Top 5
32.8%
−2.1 pts
Top 10
42.4%
−2.1 pts
HHI
469
Diversified−94
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 27.7% | $483,472,967 |
| Technology | 18.7% | $326,677,975 |
| Financial Services | 10.5% | $183,079,262 |
| Industrials | 10.1% | $175,673,377 |
| Consumer Cyclical | 8.3% | $144,733,914 |
| Energy | 8.1% | $142,051,076 |
| Communication Services | 4.8% | $82,929,696 |
| Consumer Defensive | 3.4% | $59,616,205 |
| Unclassified | 2.6% | $45,578,988 |
| Basic Materials | 2.4% | $42,502,760 |
| Utilities | 2.1% | $36,235,208 |
| Real Estate | 1.3% | $22,008,094 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLP | Global Partners LP | +99,900 | 1,727,873 | $72,743,453 | |
| ALIT | Alight, Inc. / Delaware | +68,342 | 84,198 | $49,062 | |
| NOW | ServiceNow, Inc. | +25,347 | 43,907 | $4,590,476 | |
| NWL | Newell Brands Inc. | +25,143 | 66,029 | $226,479 | |
| FIS | Fidelity National Information Services, Inc. | +21,564 | 24,837 | $1,165,103 | |
| S | SentinelOne, Inc. | +21,159 | 48,525 | $625,002 | |
| SABR | Sabre Corp | +19,954 | 37,695 | $54,657 | |
| DOW | Dow Inc. | +19,674 | 35,618 | $1,483,489 | |
| VFC | V F Corp | +18,211 | 33,152 | $563,252 | |
| ARKB | Ark 21Shares Bitcoin ETF | +16,857 | 26,552 | $597,154 | |
| NTNX | Nutanix, Inc. | +16,147 | 27,088 | $1,029,614 | |
| CMPR | CIMPRESS plc | +14,653 | 53,352 | $3,894,696 | |
| GTLB | Gitlab Inc. | +13,354 | 28,946 | $626,391 | |
| ALLO | Allogene Therapeutics, Inc. | +13,223 | 26,238 | $64,020 | |
| BMBL | Bumble Inc. | +13,183 | 30,264 | $98,660 | |
| DV | DoubleVerify Holdings, Inc. | +12,631 | 29,636 | $281,542 | |
| ARES | Ares Management Corp | +12,487 | 48,634 | $5,305,969 | |
| NWSA | News Corp | +12,105 | 22,527 | $561,598 | |
| CMCSA | Comcast Corp | +11,318 | 53,395 | $1,532,970 | |
| SOFI | SoFi Technologies, Inc. | +10,057 | 25,104 | $398,651 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +10,007 | 20,747 | $1,224,695 | |
| KMX | Carmax Inc | +9,436 | 32,339 | $1,344,655 | |
| SFIX | Stitch Fix, Inc. | +8,324 | 22,409 | $74,173 | |
| FRSH | Freshworks Inc. | +7,792 | 33,751 | $271,020 | |
| FATE | Fate Therapeutics Inc | +7,756 | 22,430 | $26,916 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −136,620 | 120,157 | $789,431 | |
| LYFT | Lyft, Inc. | −107,196 | 36,642 | $487,338 | |
| XOM | ExxonMobil Holdings Corp | −95,423 | 77,266 | $13,108,949 | |
| WEN | Wendy's Co | −81,463 | 21,882 | $152,079 | |
| OTF | Blue Owl Technology Finance Corp. | −59,669 | 25,811 | $319,798 | |
| INTC | Intel Corp | −53,896 | 103,554 | $4,569,838 | |
| RBLX | Roblox Corp | −51,325 | 20,321 | $1,149,355 | |
| CNC | Centene Corp | −43,824 | 102,615 | $3,359,615 | |
| PCG | PG&E Corp | −39,657 | 253,077 | $4,446,562 | |
| AAPL | Apple Inc. | −37,853 | 198,681 | $50,423,250 | |
| DKNG | DraftKings Inc. | −34,521 | 40,655 | $878,961 | |
| GTM | ZoomInfo Technologies Inc. | −31,984 | 10,778 | $64,452 | |
| KDP | Keurig Dr Pepper Inc. | −31,780 | 23,982 | $631,446 | |
| TEAM | Atlassian Corp | −28,157 | 7,694 | $525,115 | |
| HBAN | Huntington Bancshares Inc /Md/ | −28,120 | 38,182 | $597,548 | |
| BBY | Best Buy Co Inc | −27,043 | 11,159 | $716,407 | |
| ZM | Zoom Communications, Inc. | −24,591 | 23,659 | $1,901,947 | |
| MPT | Medical Properties Trust Inc | −22,141 | 26,430 | $122,370 | |
| IBIT | iShares Bitcoin Trust ETF | −20,996 | 34,225 | $1,314,924 | |
| EXEL | Exelixis, Inc. | −19,049 | 29,215 | $1,253,031 | |
| CMG | Chipotle Mexican Grill Inc | −18,628 | 57,570 | $1,842,815 | |
| PLTK | Playtika Holding Corp. | −18,513 | 15,604 | $43,379 | |
| ESTC | Elastic N.V. | −17,135 | 9,353 | $467,556 | |
| NVDA | Nvidia Corp | −16,217 | 277,269 | $48,355,713 | |
| AMZN | Amazon Com Inc | −12,705 | 225,530 | $46,971,133 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 6,185 | $946,923 | |
| MOH | Molina Healthcare, Inc. | 6,274 | $836,324 | |
| OXY | Occidental Petroleum Corp /De/ | 8,766 | $569,790 | |
| PCOR | Procore Technologies, Inc. | 9,818 | $559,626 | |
| WY | Weyerhaeuser Co | 22,881 | $558,982 | |
| KKR | KKR & Co. Inc. | 5,791 | $535,667 | |
| OWL | Blue Owl Capital Inc. | 57,794 | $527,659 | |
| PNFP | Pinnacle Financial Partners, Inc. | 6,006 | $517,356 | |
| LEN | Lennar Corp /New/ | 5,941 | $515,916 | |
| EFX | Equifax Inc | 2,395 | $431,267 | |
| TEX | Terex Corp | 7,211 | $426,170 | |
| MOS | Mosaic Co | 15,687 | $400,018 | |
| FMC | Fmc Corp | 23,170 | $398,987 | |
| VSNT | Versant Media Group, Inc. | 10,418 | $385,674 | |
| LYB | LyondellBasell Industries N.V. | 4,649 | $374,523 | |
| DAR | Darling Ingredients Inc. | 5,949 | $367,945 | |
| CTSH | Cognizant Technology Solutions Corp | 5,857 | $359,326 | |
| SIRI | Sirius Xm Holdings Inc. | 15,198 | $350,769 | |
| VICI | Vici Properties Inc. | 12,674 | $346,253 | |
| DPZ | Dominos Pizza Inc | 946 | $339,415 | |
| MKSI | Mks Inc | 1,381 | $317,367 | |
| CSGP | Costar Group, Inc. | 7,437 | $300,008 | |
| LINE | Lineage, Inc. | 8,874 | $290,712 | |
| SNX | Td Synnex Corp | 1,718 | $289,843 | |
| LITE | Lumentum Holdings Inc. | 403 | $283,212 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 20,034 | $2,034,653 | |
| ZS | Zscaler, Inc. | 8,834 | $1,986,943 | |
| PINS | Pinterest, Inc. | 57,024 | $1,476,351 | |
| GWRE | Guidewire Software, Inc. | 5,472 | $1,099,926 | |
| EG | Everest Group, Ltd. | 3,169 | $1,075,400 | |
| TFX | Teleflex Inc | 8,459 | $1,032,336 | |
| GDDY | GoDaddy Inc. | 7,721 | $958,021 | |
| JEF | Jefferies Financial Group Inc. | 13,349 | $827,237 | |
| JLL | Jones Lang Lasalle Inc | 2,399 | $807,191 | |
| VKTX | Viking Therapeutics, Inc. | 22,661 | $797,213 | |
| STE | STERIS plc | 2,988 | $757,517 | |
| NTAP | NetApp, Inc. | 6,290 | $673,596 | |
| FDS | Factset Research Systems Inc | 2,204 | $639,578 | |
| CRBG | Corebridge Financial, Inc. | 20,912 | $630,915 | |
| VRSK | Verisk Analytics, Inc. | 2,808 | $628,121 | |
| ZBRA | Zebra Technologies Corp | 2,545 | $617,976 | |
| RDDT | Reddit, Inc. | 2,481 | $570,307 | |
| PSN | Parsons Corp | 8,701 | $537,721 | |
| BAH | Booz Allen Hamilton Holding Corp | 6,311 | $532,395 | |
| PAG | Penske Automotive Group, Inc. | 3,307 | $523,465 | |
| ESNT | Essent Group Ltd. | 7,685 | $499,601 | |
| MORN | Morningstar, Inc. | 2,183 | $474,387 | |
| CHE | Chemed Corp | 1,087 | $465,083 | |
| DUOL | Duolingo, Inc. | 2,595 | $455,422 | |
| EQT | EQT Corp | 8,493 | $455,224 | |
| No positions match the current search. | ||||
720 tracked positions ·
$1,744,559,522 total
· filing declares
862 positions · $2,658,069,745
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 720 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRKR |
Bruker Corp
Healthcare
|
Added | 9,481,821 | $342,483,374 | 19.63% | |
| GLP |
Global Partners LP
Energy
|
Added | 1,727,873 | $72,743,453 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 157,824 | $58,421,710 | 3.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 198,681 | $50,423,250 | 2.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 277,269 | $48,355,713 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 225,530 | $46,971,133 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 139,800 | $40,200,888 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 99,130 | $30,681,726 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 90,593 | $26,648,836 | 1.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 36,029 | $23,431,099 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,839 | $22,445,248 | 1.29% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 13,925 | $19,202,435 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 75,774 | $18,522,196 | 1.06% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 34,001 | $16,856,335 | 0.97% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 103,511 | $16,530,706 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 99,162 | $14,322,959 | 0.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 23,525 | $13,459,358 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 77,266 | $13,108,949 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 41,827 | $12,641,792 | 0.72% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 40,685 | $11,544,775 | 0.66% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 53,636 | $11,180,424 | 0.64% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 221,487 | $10,797,491 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,431 | $10,393,761 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 133,605 | $10,160,660 | 0.58% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 47,624 | $9,910,078 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 69,398 | $9,092,525 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 15,695 | $9,058,840 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,796 | $9,010,066 | 0.52% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 10,002 | $8,954,190 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 86,541 | $8,885,164 | 0.51% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 57,435 | $8,634,203 | 0.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 43,700 | $8,157,479 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 67,542 | $8,124,627 | 0.47% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 97,824 | $8,000,046 | 0.46% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 98,978 | $7,119,487 | 0.41% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 14,086 | $7,038,210 | 0.40% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 40,610 | $6,863,902 | 0.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 70,953 | $6,822,130 | 0.39% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 68,651 | $6,799,881 | 0.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 72,883 | $6,769,373 | 0.39% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 34,936 | $6,623,865 | 0.38% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 24,959 | $6,257,970 | 0.36% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 66,177 | $6,108,798 | 0.35% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 18,559 | $6,098,301 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 30,644 | $5,911,227 | 0.34% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 39,889 | $5,868,070 | 0.34% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 46,000 | $5,854,880 | 0.34% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 68,936 | $5,770,632 | 0.33% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 94,189 | $5,750,238 | 0.33% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 92,264 | $5,595,811 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.