Funds › Pallas Capital Advisors LLC
Pallas Capital Advisors LLC
13F for Q3 2026, filed Nov 12, 2026. 977 positions worth $3.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.4B
+$136.8M (4.2%) vs Q2 2026
Positions
977
1,034 in Q2 2026
Top 10 share
35.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Pallas Capital Advisors LLC in the latest 13F quarter?
Using 13F.ai, how has Pallas Capital Advisors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Pallas Capital Advisors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRKR Bruker Corporation | 9.48M | $614.1M | 18.1% | Unchanged | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 164,841 | $84.5M | 2.5% | +2.8% | 13F ↗ |
| 3 | GLP Global Partners LP · Units | 1.73M | $80.2M | 2.4% | Unchanged | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 336,894 | $76.9M | 2.3% | +4.0% | 13F ↗ |
| 5 | Janus Detroit Str Tr Henderson Mtg | 1.78M | $75.3M | 2.2% | +8.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 220,623 | $73.5M | 2.2% | +1.9% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 244,336 | $60.9M | 1.8% | +4.8% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 150,047 | $51.6M | 1.5% | +2.1% | 13F ↗ |
| 9 | Schwab Strategic Tr Fundamental Intl | 849,970 | $45.7M | 1.3% | +5.0% | 13F ↗ |
| 10 | Dimensional ETF Trust Internatnal Val | 768,040 | $42.9M | 1.3% | +5.2% | 13F ↗ |
| 11 | Fidelity Covington Trust Enhanced Intl | 1.03M | $41.1M | 1.2% | +6.1% | 13F ↗ |
| 12 | Dimensional ETF Trust Intl Core Eqt Mk | 982,957 | $40.7M | 1.2% | +6.9% | 13F ↗ |
| 13 | Fidelity Merrimack Str Tr Total Bd Etf | 925,675 | $40.1M | 1.2% | +8.4% | 13F ↗ |
| 14 | Goldman Sachs ETF Tr Activebeta Int | 857,397 | $39.3M | 1.2% | +138% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Active Bond Etf | 726,371 | $37.1M | 1.1% | +8.6% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Intrnl Res Eqt | 448,162 | $36.8M | 1.1% | +6.4% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 104,340 | $36.6M | 1.1% | +2.2% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 94,885 | $31.4M | 0.9% | +0.1% | 13F ↗ |
| 19 | BlackRock ETF Trust II | 589,214 | $30.6M | 0.9% | +7.5% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 37,312 | $28.5M | 0.8% | -0.6% | 13F ↗ |
| 21 | BlackRock ETF Trust II Isha Flex In Etf | 529,319 | $26.9M | 0.8% | +8.0% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Activebldrs Emer | 432,535 | $26.8M | 0.8% | +4.7% | 13F ↗ |
| 23 | Dimensional ETF Trust Emgr Cre Eqt Mng | 660,080 | $25.9M | 0.8% | +5.8% | 13F ↗ |
| 24 | Wisdomtree Tr Etf | 553,164 | $25.9M | 0.8% | +5.3% | 13F ↗ |
| 25 | John Hancock Exchange Traded Multfctr Emrng | 652,505 | $25.9M | 0.8% | +5.3% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 49,842 | $24.8M | 0.7% | +1.5% | 13F ↗ |
| 27 | Schwab Strategic Tr Mun Bd Etf | 1.01M | $24.5M | 0.7% | +10.5% | 13F ↗ |
| 28 | Janus Detroit Str Tr Hendrson Aaa Cl | 480,821 | $24.3M | 0.7% | +6.6% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 70,328 | $24.0M | 0.7% | +0.8% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Betabuilders I | 297,687 | $23.2M | 0.7% | +6.7% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 30,215 | $23.1M | 0.7% | +2.4% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 31,725 | $23.0M | 0.7% | +16.1% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 75,431 | $20.0M | 0.6% | -0.4% | 13F ↗ |
| 34 | iShares Tr Usd Inv Grde Etf | 367,214 | $17.9M | 0.5% | +8.4% | 13F ↗ |
| 35 | FIX Comfort Systems USA, Inc. | 10,794 | $17.9M | 0.5% | -11.0% | 13F ↗ |
| 36 | V Visa Inc. | 45,956 | $16.5M | 0.5% | +1.5% | 13F ↗ |
| 37 | LIN Linde plc | 33,831 | $16.1M | 0.5% | +4.3% | 13F ↗ |
| 38 | PG Procter & Gamble Company | 109,124 | $15.9M | 0.5% | +9.1% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 164,301 | $15.6M | 0.5% | +6.7% | 13F ↗ |
| 40 | Nylim Active ETF Tr Nyli Mackay Mun | 679,593 | $15.5M | 0.5% | +10.0% | 13F ↗ |
| 41 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 389,251 | $14.6M | 0.4% | +4.9% | 13F ↗ |
| 42 | TJX TJX Companies, Inc. | 108,524 | $14.4M | 0.4% | -0.4% | 13F ↗ |
| 43 | Vanguard Scottsdale Fds INT-TERM Corp | 169,522 | $13.3M | 0.4% | +9.9% | 13F ↗ |
| 44 | BAC Bank of America Corporation | 240,990 | $13.1M | 0.4% | +4.5% | 13F ↗ |
| 45 | Wisdomtree Tr Floatng Rat Trea | 256,219 | $12.9M | 0.4% | +70.5% | 13F ↗ |
| 46 | Schwab Strategic Tr Fundamental Us L | 408,035 | $12.8M | 0.4% | Unchanged | 13F ↗ |
| 47 | iShares Tr S&P 500 Grwt Etf | 89,786 | $12.8M | 0.4% | +0.9% | 13F ↗ |
| 48 | Invesco Qqq Tr | 17,164 | $12.7M | 0.4% | +4.8% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Techn Etf | 62,789 | $12.3M | 0.4% | -25.8% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 72,680 | $11.8M | 0.3% | New | 13F ↗ |
Showing the top 50 of 977 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
79 new, 444 added to, 407 trimmed, 136 exited, 47 unchanged. By estimated dollars.
New positions (79)
| XOM ExxonMobil Holdings Corporation | 72,680 | New | $11.8M |
| CHYM Chime Financial, Inc. | 26,541 | New | $707.1K |
| SITE SiteOne Landscape Supply, Inc. | 7,776 | New | $702.3K |
| CEG Constellation Energy Corporation | 2,761 | New | $701.4K |
| PFGC Performance Food Group Company | 7,063 | New | $646.3K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 7,370 | New | $630.0K |
| MKTX MarketAxess Holdings, Inc. | 3,593 | New | $589.0K |
| MDGL Madrigal Pharmaceuticals, Inc. | 1,164 | New | $586.6K |
| CAI Caris Life Sciences, Inc. | 18,218 | New | $558.0K |
| VMRK Vivmark Residential · Sh Ben Int | 9,160 | New | $556.6K |
Added to (444)
| Goldman Sachs ETF Tr Activebeta Int | 857,397 | +138% | $22.8M |
| Janus Detroit Str Tr Henderson Mtg | 1.78M | +8.8% | $6.1M |
| Wisdomtree Tr Floatng Rat Trea | 256,219 | +70.5% | $5.3M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 342,673 | +238% | $5.0M |
| iShares Tr Shrt Nat Mun Etf | 43,200 | +677% | $3.9M |
| META Meta Platforms, Inc. | 31,725 | +16.1% | $3.2M |
| Fidelity Merrimack Str Tr Total Bd Etf | 925,675 | +8.4% | $3.1M |
| NVDA NVIDIA Corporation | 336,894 | +4.0% | $3.0M |
| J P Morgan Exchange Traded F Active Bond Etf | 726,371 | +8.6% | $2.9M |
| AMZN Amazon.com, Inc. | 244,336 | +4.8% | $2.8M |
Trimmed (407)
| Select Sector Spdr Tr St Str Techn Etf | 62,789 | -25.8% | -$4.3M |
| CRM Salesforce, Inc. | 32,992 | -30.6% | -$3.3M |
| MCD McDonald's Corporation | 4,948 | -73.1% | -$3.1M |
| FIX Comfort Systems USA, Inc. | 10,794 | -11.0% | -$2.2M |
| PCG PG&E Corporation | 69,046 | -68.4% | -$1.8M |
| EIX Edison International | 32,672 | -45.3% | -$1.5M |
| VAC Marriott Vacations Worldwide Corporation | 14,353 | -48.0% | -$1.4M |
| WMT Walmart Inc. | 17,526 | -42.4% | -$1.3M |
| PEP PepsiCo, Inc. | 9,086 | -52.9% | -$1.3M |
| ILMN Illumina, Inc. | 21,070 | -17.4% | -$1.2M |
Exited (136)
| Exxon Mobil Corp | 69,571 | Exited | -$9.5M |
| Ea Series Trust Alpha Arch 1-3 | 66,525 | Exited | -$7.8M |
| Pgim ETF Tr | 80,072 | Exited | -$4.1M |
| Doubleline ETF Trust Secur Cr Etf | 126,884 | Exited | -$3.2M |
| WST West Pharmaceutical Services, Inc. | 6,349 | Exited | -$2.3M |
| Janus Henderson Group plc | 17,499 | Exited | -$909.1K |
| GNL Global Net Lease, Inc. · Reit | 101,133 | Exited | -$904.1K |
| IRDM Iridium Communications Inc | 16,168 | Exited | -$886.8K |
| EXE Expand Energy Corporation | 9,462 | Exited | -$862.8K |
| Profesionally Managed Portfo Akre Focus Etf | 13,515 | Exited | -$718.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 978 | $3.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 1,034 | $3.2B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 862 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 882 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 871 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Jul 9, 2025 | 13F-HR | 859 | $2.6B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 762 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer