Pallas Capital Advisors LLC

CIK

1862282

Location

BRAINTREE, MA

Portfolio Value

Mid $2,261,325,033

Diversification

Diversified

Filing Date

Global Rank

#1,251 / 8,700 ▼ 13

Top Industry

Medical Devices 27.0%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

22 quarters · since Mar 2021

Portfolio Concentration

885 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.2%

+12.3 pts

Top 5

37.9%

+9.4 pts

Top 10

47.3%

+6.7 pts

HHI

711

Diversified+419

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.2%	$728,454,119	116
Technology	19.0%	$429,535,277	160
Financial Services	9.4%	$211,499,528	137
Industrials	9.3%	$209,485,961	125
Consumer Cyclical	6.9%	$156,260,494	86
Energy	6.4%	$143,976,788	48
Communication Services	5.4%	$121,493,572	40
Unclassified	3.3%	$75,676,295	21
Consumer Defensive	2.9%	$64,979,109	45
Basic Materials	2.0%	$44,440,272	31
Utilities	1.8%	$41,712,522	27
Real Estate	1.5%	$33,811,096	49

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FFAI	Faraday Future Intelligent Electric Inc.	+112,509	158,488	$244
ALIT	Alight, Inc. / Delaware	+67,107	151,305	$84,730
FRSH	Freshworks Inc.	+60,336	94,087	$952,160
OTF	Blue Owl Technology Finance Corp.	+46,582	72,393	$749,267
NVDA	Nvidia Corp	+46,575	323,844	$64,797,945
DKNG	DraftKings Inc.	+38,810	79,465	$2,007,285
BULL	Webull Corp	+31,620	90,361	$589,153
S	SentinelOne, Inc.	+29,660	78,185	$1,326,799
BDN	Brandywine Realty Trust	+23,163	44,938	$142,453
PD	PagerDuty, Inc.	+23,152	38,708	$373,532
RC	Ready Capital Corp	+22,168	33,134	$57,984
RPD	Rapid7, Inc.	+22,089	34,999	$283,491
MOS	Mosaic Co	+21,353	37,040	$784,877
SPT	Sprout Social, Inc.	+21,343	33,237	$250,939
CSGP	Costar Group, Inc.	+19,452	26,889	$761,496
SVC	Service Properties Trust	+18,464	32,685	$55,237
PFE	Pfizer Inc	+18,439	75,558	$1,819,436
CPRT	Copart Inc	+17,858	27,929	$787,318
CUBE	CubeSmart	+17,825	24,643	$980,052
AAPL	Apple Inc.	+17,792	216,473	$62,638,627
ES	Eversource Energy	+16,659	24,306	$1,756,594
ABT	Abbott Laboratories	+15,253	101,794	$9,236,787
NNN	Nnn REIT, Inc.	+14,573	20,803	$967,963
UBER	Uber Technologies, Inc	+13,969	112,947	$8,150,255
LYB	LyondellBasell Industries N.V.	+12,967	17,616	$927,482
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−97,767	3,117	$528,643
VB	Vanguard Morningstar Small-Cap ETF	−82,362	4,596	$1,393,139
ADT	ADT Inc.	−80,286	39,871	$259,161
INTC	Intel Corp	−49,072	54,482	$7,607,321
CMG	Chipotle Mexican Grill Inc	−38,260	19,310	$656,540
PCG	PG&E Corp	−34,641	218,436	$3,674,093
DHR	Danaher Corp /De/	−31,569	3,367	$641,346
MRVL	Marvell Technology, Inc.	−30,449	38,202	$11,379,993
RXT	Rackspace Technology, Inc.	−27,440	96,560	$630,536
IBIT	iShares Bitcoin Trust ETF	−20,028	14,197	$472,618
NWL	Newell Brands Inc.	−19,564	46,465	$285,295
CNC	Centene Corp	−18,662	83,953	$5,388,943
FETH	Fidelity Ethereum Fund	−18,395	11,669	$183,670
CMPR	CIMPRESS plc	−17,981	35,371	$3,597,230
NXDR	Nextdoor Holdings, Inc.	−17,440	37,548	$85,233
ARCC	Ares Capital Corp	−17,299	39,030	$723,225
AXTA	Axalta Coating Systems Ltd.	−15,544	6,062	$207,441
BMY	Bristol Myers Squibb Co	−14,911	77,353	$4,457,079
KDP	Keurig Dr Pepper Inc.	−14,739	9,243	$302,523
ALLO	Allogene Therapeutics, Inc.	−14,394	11,844	$24,635
BYND	Beyond Meat, Inc.	−13,228	140,069	$3,501
CTVA	Corteva, Inc.	−13,173	55,763	$4,722,568
TSLX	Sixth Street Specialty Lending, Inc.	−12,071	30,881	$530,226
HUN	Huntsman CORP	−11,759	31,814	$337,864
VIG	Vanguard Dividend Appreciation ETF	−11,328	25,123	$5,944,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	150,575	$3,776,421
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	89,457	$1,859,811
SNPS	Synopsys Inc	3,052	$1,361,405
RBRK	Rubrik, Inc.	16,033	$1,287,129
ARE	Alexandria Real Estate Equities, Inc.	21,336	$1,127,607
MKC	Mccormick & Co Inc	19,270	$971,593
CHE	Chemed Corp	1,994	$928,685
GNL	Global Net Lease, Inc.	101,133	$904,129
IRDM	Iridium Communications Inc.	16,168	$886,814
FDS	Factset Research Systems Inc	3,779	$869,472
CBSH	Commerce Bancshares Inc /Mo/	15,032	$868,098
NVR	Nvr Inc	126	$858,488
OTIS	Otis Worldwide Corp	11,809	$845,524
SUN	Sunoco LP	12,116	$817,830
TAP	Molson Coors Beverage Co	16,852	$808,896
WAL	Western Alliance Bancorporation	9,016	$741,115
FDXF	FedEx Freight Holding Company, Inc.	4,835	$730,085
GIS	General Mills Inc	20,774	$722,935
TENB	Tenable Holdings, Inc.	18,974	$699,761
MAA	Mid America Apartment Communities Inc.	4,949	$687,614
SPCX	Space Exploration Technologies Corp	3,811	$651,147
JEF	Jefferies Financial Group Inc.	13,020	$650,739
MXL	Maxlinear, Inc	4,991	$638,997
CAG	Conagra Brands Inc.	46,857	$630,695
DUOL	Duolingo, Inc.	5,483	$630,654
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,946,663	$122,981,852
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,066,125	$101,557,259
DCOR	Dimensional US Core Equity 1 ETF	2,242,986	$93,743,126
JA	Janus Henderson AA-A CLO ETF	1,956,306	$90,578,622
FNDA	Schwab Fundamental U.S. Small Company ETF	2,335,382	$79,810,213
BCLO	iShares BBB-B CLO Active ETF	978,778	$50,779,207
FAAA	Fidelity AAA CLO ETF	804,597	$36,705,715
FBCG	Fidelity Blue Chip Growth ETF	935,807	$35,484,834
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	787,393	$35,250,437
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	228,739	$25,294,415
HFXI	NYLI FTSE International Equity Currency Neutral ETF	943,065	$22,672,846
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	676,488	$21,523,863
JDVI	John Hancock Disciplined Value International Select ETF	578,446	$19,817,559
AFGR	First Trust Active Factor Large Cap Growth ETF	453,348	$14,592,513
BNDW	Vanguard Total World Bond ETF	161,240	$13,286,309
EDV	Vanguard World Funds Extended Duration ETF	68,551	$13,055,180
—		197,427	$12,377,019
ABI	VictoryShares Pioneer Asset-Based Income ETF	44,265	$8,495,338
AAAA	Amplius Aggressive Asset Allocation ETF	49,252	$5,727,515
BAPR	Innovator U.S. Equity Buffer ETF - April	123,970	$5,439,735
VIGI	Vanguard International Dividend Appreciation ETF	20,269	$3,001,838
BAI	iShares A.I. Innovation and Tech Active ETF	47,581	$2,768,262
BKF	iShares MSCI BIC ETF	28,667	$2,626,617
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	34,032	$2,139,222
—		25,819	$2,116,641
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

885 tracked positions · $2,261,325,033 total · filing declares 1,034 positions · $3,249,366,390 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 885 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRKR	Bruker Corp Healthcare	Added	9,483,978	+2,157	$570,745,796	+66.6%	25.24%
GLP	Global Partners LP Energy	Added	1,731,170	+3,297	$80,655,210	+10.9%	3.57%
GOOGL	Alphabet Inc. Communication Services	Added	216,800	+8,391	$77,195,924	+28.9%	3.41%
NVDA	Nvidia Corp Technology	Added	323,844	+46,575	$64,797,945	+34.0%	2.87%
AAPL	Apple Inc. Technology	Added	216,473	+17,792	$62,638,627	+24.2%	2.77%
MSFT	Microsoft Corp Technology	Added	160,335	+2,511	$59,808,161	+2.4%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	233,173	+7,643	$55,574,452	+18.3%	2.46%
AVGO	Broadcom Inc. Technology	Added	102,089	+2,959	$38,564,119	+25.7%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	94,790	+4,197	$31,027,610	+16.4%	1.37%
SPY	Spdr S&P 500 ETF Trust	Added	37,549	+1,520	$28,040,466	+19.7%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,087	+2,247	$25,310,993	+9.3%	1.12%
FIX	Comfort Systems USA Inc Industrials	Reduced	12,126	-1,799	$24,033,125	+25.2%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	75,730	-44	$19,233,148	+3.8%	0.85%
LIN	Linde PLC Basic Materials	Reduced	32,447	-1,554	$16,838,046	−0.1%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	108,939	+5,428	$16,504,258	−0.2%	0.73%
V	Visa Inc. Financial Services	Added	45,282	+3,455	$15,535,801	+22.9%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	27,316	+3,791	$15,386,829	+14.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	100,064	+902	$14,673,384	+2.4%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	230,607	+9,120	$13,139,986	+21.7%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Added	16,380	+685	$12,062,232	+33.2%	0.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	48,356	+732	$11,906,214	+20.1%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	9,795	-1	$11,748,417	+30.4%	0.52%
MRVL	Marvell Technology, Inc. Technology	Reduced	38,202	-30,449	$11,379,993	+67.4%	0.50%
MU	Micron Technology Inc Technology	Added	9,634	+1,068	$11,120,429	+284.3%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	136,451	+2,846	$11,089,372	+9.1%	0.49%
DOV	DOVER Corp Industrials	Reduced	48,276	-5,360	$10,827,341	−3.2%	0.48%
EMR	Emerson Electric Co Industrials	Added	72,430	+3,032	$10,368,354	+14.0%	0.46%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	40,511	-99	$9,915,877	+44.5%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,198	-233	$9,539,923	−8.2%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,571	-7,695	$9,511,747	−27.4%	0.42%
VST	Vistra Corp. Utilities	Added	59,534	+2,099	$9,443,878	+9.4%	0.42%
ABT	Abbott Laboratories Healthcare	Added	101,794	+15,253	$9,236,787	+4.0%	0.41%
PH	Parker-Hannifin Corp Industrials	Reduced	9,239	-763	$9,036,850	+0.9%	0.40%
VTR	Ventas, Inc. Real Estate	Reduced	96,841	-983	$8,599,480	+7.5%	0.38%
APH	Amphenol Corp /De/ Technology	Reduced	23,528	-4,183	$8,296,913	+18.5%	0.37%
UBER	Uber Technologies, Inc Technology	Added	112,947	+13,969	$8,150,255	+14.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	62,572	-4,970	$8,040,502	−1.0%	0.36%
PANW	Palo Alto Networks Inc Technology	Reduced	23,020	-234	$7,850,280	+110.6%	0.35%
INTC	Intel Corp Technology	Reduced	54,482	-49,072	$7,607,321	+66.5%	0.34%
LNG	Cheniere Energy, Inc. Energy	Reduced	31,791	-8,894	$7,598,366	−34.2%	0.34%
MA	Mastercard Inc Financial Services	Added	14,605	+519	$7,501,128	+6.6%	0.33%
CRM	Salesforce, Inc. Technology	Added	47,547	+3,847	$7,448,713	−8.7%	0.33%
CGDV	Capital Group Dividend Value ETF	Added	144,298	+1,056	$7,111,005	+16.7%	0.31%
PWR	Quanta Services, Inc. Industrials	Reduced	9,499	-3	$6,839,659	+31.1%	0.30%
TRGP	Targa Resources Corp. Energy	Reduced	24,933	-26	$6,685,534	+6.8%	0.30%
ABBV	AbbVie Inc. Healthcare	Added	26,085	+644	$6,564,029	+18.6%	0.29%
NEE	Nextera Energy Inc Utilities	Added	74,553	+1,670	$6,543,516	−3.3%	0.29%
RTX	RTX Corp Industrials	Added	34,481	+3,837	$6,542,080	+10.7%	0.29%
ETN	Eaton Corp plc Industrials	Reduced	15,335	-85	$6,534,550	+18.5%	0.29%
ORCL	Oracle Corp Technology	Added	43,888	+3,999	$6,431,786	+9.6%	0.28%

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.