Pallas Capital Advisors LLC

CIK

1862282

Location

BRAINTREE, MA

Portfolio Value

Mid $1,729,754,028

Diversification

Diversified

Filing Date

Global Rank

#1,295 / 8,603 ▼ 83 · as of Mar 2026

Top Industry

Medical Devices 21.5%

3Y Alpha vs SPY

-12.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.2%

SPY

+76.0%

Annualised alpha

-12.9%

Max drawdown

−35.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

720 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

−2.4 pts

Top 5

33.1%

−2.2 pts

Top 10

42.8%

−2.3 pts

HHI

476

Diversified−99

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.0%	$483,472,967	96
Technology	18.9%	$326,551,158	128
Financial Services	10.6%	$182,947,466	112
Industrials	10.1%	$174,575,108	101
Consumer Cyclical	8.3%	$142,906,981	84
Energy	7.5%	$129,125,245	40
Communication Services	4.8%	$82,929,696	32
Consumer Defensive	3.4%	$59,616,205	35
Unclassified	2.6%	$45,578,988	12
Basic Materials	2.5%	$43,729,834	27
Utilities	2.1%	$36,235,208	19
Real Estate	1.3%	$22,085,172	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLP	Global Partners LP	+99,900	1,727,873	$72,743,453
ALIT	Alight, Inc. / Delaware	+68,342	84,198	$981,243
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
ADT	ADT Inc.	−136,620	120,157	$789,431
LYFT	Lyft, Inc.	−107,196	36,642	$487,338
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
GTLS	Chart Industries Inc	−12,587	2,656	$549,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
EXAS	EXACT SCIENCES CORP	20,034	$2,034,653
ZS	Zscaler, Inc.	8,834	$1,986,943
AGL	agilon health, inc.	85,814	$1,478,146
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

720 positions · $1,729,754,028 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRKR	Bruker Corp Healthcare	Added	9,481,821	+1,156	$342,483,374	−23.3%	19.80%
GLP	Global Partners LP Energy	Added	1,727,873	+99,900	$72,743,453	+6.8%	4.21%
MSFT	Microsoft Corp Technology	Added	157,824	+3,092	$58,421,710	−21.9%	3.38%
AAPL	Apple Inc. Technology	Reduced	198,681	-37,853	$50,423,250	−21.6%	2.92%
NVDA	Nvidia Corp Technology	Reduced	277,269	-16,217	$48,355,713	−11.7%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	225,530	-12,705	$46,971,133	−14.6%	2.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,800	-12,347	$40,200,888	−15.6%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	99,130	-7,021	$30,681,726	−16.5%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	90,593	-4,961	$26,648,836	−13.4%	1.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	36,029	-3,367	$23,431,099	−12.8%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	46,839	-2,952	$22,445,248	−10.3%	1.30%
FIX	Comfort Systems USA Inc Industrials	Reduced	13,925	-5,379	$19,202,435	+6.6%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	75,774	-6,587	$18,522,196	+8.7%	1.07%
LIN	Linde PLC Basic Materials	Reduced	34,001	-1,224	$16,856,335	+12.2%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	103,511	-8,099	$16,530,706	−3.6%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	99,162	-691	$14,322,959	+0.1%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	23,525	-2,479	$13,459,358	−21.6%	0.78%
V	Visa Inc. Financial Services	Reduced	41,827	-2,766	$12,641,792	−19.2%	0.73%
LNG	Cheniere Energy, Inc. Energy	Reduced	40,685	-4,036	$11,544,775	+32.8%	0.67%
DOV	DOVER Corp Industrials	Reduced	53,636	-5,081	$11,180,424	−2.5%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	221,487	-12,378	$10,797,491	−16.1%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,431	+12	$10,393,761	+15.7%	0.60%
KO	Coca Cola Co Consumer Defensive	Reduced	133,605	-7,610	$10,160,660	+2.9%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	47,624	-8,769	$9,910,078	−15.8%	0.57%
EMR	Emerson Electric Co Industrials	Reduced	69,398	-4,189	$9,092,525	−6.9%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,695	-1,212	$9,058,840	−12.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	9,796	-7,543	$9,010,066	−51.6%	0.52%
PH	Parker-Hannifin Corp Industrials	Reduced	10,002	-764	$8,954,190	−5.4%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	86,541	-3,000	$8,885,164	−20.8%	0.51%
VST	Vistra Corp. Utilities	Reduced	57,435	-3,026	$8,634,203	−11.5%	0.50%
CRM	Salesforce, Inc. Technology	Added	43,700	+140	$8,157,479	−29.3%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	67,542	-3,703	$8,124,627	+8.3%	0.47%
VTR	Ventas, Inc. Real Estate	Reduced	97,824	-8,928	$8,000,046	−3.2%	0.46%
UBER	Uber Technologies, Inc Technology	Reduced	98,978	-8,583	$7,119,487	−19.0%	0.41%
MA	Mastercard Inc Financial Services	Reduced	14,086	-975	$7,038,210	−18.1%	0.41%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	40,610	-3,299	$6,863,902	−14.4%	0.40%
NFLX	Netflix Inc Communication Services	Added	70,953	+5,481	$6,822,130	+11.1%	0.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	68,651	-9,186	$6,799,881	+2.8%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	72,883	-6,948	$6,769,373	+5.6%	0.39%
DHR	Danaher Corp /De/ Healthcare	Added	34,936	+457	$6,623,865	−16.1%	0.38%
TRGP	Targa Resources Corp. Energy	Reduced	24,959	-2,749	$6,257,970	+22.4%	0.36%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	66,177	-5,858	$6,108,798	−7.0%	0.35%
SYK	Stryker Corp Healthcare	Reduced	18,559	-598	$6,098,301	−9.4%	0.35%
RTX	RTX Corp Industrials	Reduced	30,644	-2,755	$5,911,227	−3.5%	0.34%
ORCL	Oracle Corp Technology	Reduced	39,889	-2,489	$5,868,070	−29.0%	0.34%
J	Jacobs Solutions Inc. Industrials	Reduced	46,000	-3,459	$5,854,880	−10.6%	0.34%
CTVA	Corteva, Inc. Basic Materials	Reduced	68,936	-8,766	$5,770,632	+10.8%	0.33%
BKR	Baker Hughes Co Energy	Reduced	94,189	-8,174	$5,750,238	+23.4%	0.33%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	92,264	-3,893	$5,595,811	+7.9%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	25,441	-2,588	$5,533,163	−13.6%	0.32%