Pallas Capital Advisors LLC

CIK

1862282

Location

BRAINTREE, MA

Portfolio Value

Mid $1,744,742,743

Diversification

Diversified

Filing Date

Global Rank

#1,071 / 8,232 ▼ 12

Top Industry

Medical Devices 21.3%

3Y Alpha vs SPY

-13.9%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+22.2%

SPY

+76.3%

Annualised alpha

-13.9%

Max drawdown

−35.6%

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

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

Top Position

19.6%

−2.3 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	Positions
Healthcare	27.7%	$483,472,967	96
Technology	18.7%	$326,678,000	128
Financial Services	10.5%	$183,079,262	112
Industrials	10.1%	$175,673,375	101
Consumer Cyclical	8.3%	$144,733,923	84
Energy	8.2%	$142,234,194	41
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	2.4%	$42,502,760	27
Utilities	2.1%	$36,235,208	19
Real Estate	1.3%	$22,008,165	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	$49,087
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
XOM	Exxon Mobil 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
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

721 positions · $1,744,742,743 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 721 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOSS	Gossamer Bio, Inc. Healthcare	NEW	10,367	NEW	$3,410	NEW	0.00%
MVIS	Microvision, Inc. Technology	NEW	13,524	NEW	$8,655	NEW	0.00%
FFAI	Faraday Future Intelligent Electric Inc. Consumer Cyclical	NEW	45,979	NEW	$12,644	NEW	0.00%
HUMA	Humacyte, Inc. Healthcare	NEW	21,600	NEW	$13,111	NEW	0.00%
HAIN	Hain Celestial Group Inc Consumer Defensive	NEW	21,557	NEW	$15,089	NEW	0.00%
CDXS	Codexis, Inc. Healthcare	NEW	10,325	NEW	$16,829	NEW	0.00%
LPRO	Open Lending Corp Financial Services	Reduced	13,601	-1,045	$17,001	−25.1%	0.00%
RC	Ready Capital Corp Real Estate	NEW	10,966	NEW	$17,764	NEW	0.00%
SVC	Service Properties Trust Real Estate	NEW	14,221	NEW	$19,340	NEW	0.00%
CHRS	Coherus Oncology, Inc. Healthcare	NEW	11,545	NEW	$19,511	NEW	0.00%
QSI	Quantum-Si Inc Healthcare	NEW	25,757	NEW	$19,935	NEW	0.00%
NSPR	InspireMD, Inc. Healthcare	Added	13,000	+2,000	$21,190	+8.2%	0.00%
GDRX	GoodRx Holdings, Inc. Healthcare	NEW	11,768	NEW	$23,065	NEW	0.00%
BZAI	Blaize Holdings, Inc. Technology	NEW	12,703	NEW	$23,119	NEW	0.00%
BLND	Blend Labs, Inc. Technology	NEW	14,371	NEW	$24,430	NEW	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	NEW	18,811	NEW	$24,830	NEW	0.00%
FATE	Fate Therapeutics Inc Healthcare	Added	22,430	+7,756	$26,916	+87.2%	0.00%
ELME	Elme Communities Real Estate	NEW	14,622	NEW	$29,390	NEW	0.00%
EGHT	8X8 Inc /De/ Technology	Added	21,272	+1,282	$35,311	−10.3%	0.00%
DNUT	Krispy Kreme, Inc. Consumer Defensive	NEW	10,994	NEW	$37,269	NEW	0.00%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Reduced	10,050	-249	$40,702	−3.6%	0.00%
EDIT	Editas Medicine, Inc. Healthcare	NEW	16,576	NEW	$40,942	NEW	0.00%
INV	Innventure, Inc. Financial Services	NEW	10,786	NEW	$42,173	NEW	0.00%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	45,477	NEW	$42,384	NEW	0.00%
APPS	Digital Turbine, Inc. Technology	Reduced	14,883	-261	$42,863	−43.4%	0.00%
PLTK	Playtika Holding Corp. Communication Services	Reduced	15,604	-18,513	$43,379	−67.8%	0.00%
ORGO	Organogenesis Holdings Inc. Healthcare	Reduced	18,685	-1,028	$44,283	−56.6%	0.00%
MQ	Marqeta, Inc. Technology	NEW	10,993	NEW	$44,851	NEW	0.00%
BB	BLACKBERRY Ltd Technology	Held	15,000	0	$48,600	−14.5%	0.00%
ALIT	Alight, Inc. / Delaware Technology	Added	84,198	+68,342	$49,087	+58.8%	0.00%
RPAY	Repay Holdings Corp Technology	Added	18,944	+155	$49,254	−28.2%	0.00%
LRMR	Larimar Therapeutics, Inc. Healthcare	Added	11,162	+994	$50,229	+29.7%	0.00%
TBLA	Taboola.com Ltd. Communication Services	Added	16,678	+3,401	$51,701	−15.5%	0.00%
BGS	B&G Foods, Inc. Consumer Defensive	NEW	11,147	NEW	$53,617	NEW	0.00%
SABR	Sabre Corp Technology	Added	37,695	+19,954	$54,657	+126.5%	0.00%
GTN	Gray Media, Inc Communication Services	Reduced	12,868	-2,893	$55,847	−26.8%	0.00%
CERS	Cerus Corp Healthcare	Reduced	30,992	-507	$56,405	−13.1%	0.00%
PAYO	Payoneer Global Inc. Technology	NEW	11,909	NEW	$57,520	NEW	0.00%
CTKB	Cytek Biosciences, Inc. Healthcare	Reduced	13,464	-489	$58,837	−16.5%	0.00%
BDN	Brandywine Realty Trust Real Estate	NEW	21,775	NEW	$59,010	NEW	0.00%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	Reduced	22,070	-6,520	$61,354	−23.6%	0.00%
UDMY	Udemy, Inc. Consumer Defensive	NEW	13,532	NEW	$62,517	NEW	0.00%
ALLO	Allogene Therapeutics, Inc. Healthcare	Added	26,238	+13,223	$64,020	+259.1%	0.00%
GTM	ZoomInfo Technologies Inc. Technology	Reduced	10,778	-31,984	$64,452	−85.2%	0.00%
XERS	Xeris Biopharma Holdings, Inc. Healthcare	Added	11,121	+118	$64,501	−25.3%	0.00%
SPT	Sprout Social, Inc. Technology	NEW	11,894	NEW	$67,795	NEW	0.00%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	NEW	19,635	NEW	$70,293	NEW	0.00%
ACDC	ProFrac Holding Corp. Energy	NEW	11,354	NEW	$70,394	NEW	0.00%
RPD	Rapid7, Inc. Technology	NEW	12,910	NEW	$71,134	NEW	0.00%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Added	22,409	+8,324	$74,173	+0.3%	0.00%