§ 13F · FUND PROFILE
Pallas Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 871Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 9.48M | $342M | 12.9% | ±0% |
| 2 | GLP | GLOBAL PARTNERS LP | 1.73M | $73M | 2.7% | +6% |
| 3 | JMBS | JANUS DETROIT STR TR | 1.53M | $69M | 2.6% | −7% |
| 4 | MSFT | MICROSOFT CORP | 158K | $58M | 2.2% | +2% |
| 5 | AAPL | APPLE INC | 199K | $50M | 1.9% | −16% |
| 6 | NVDA | NVIDIA CORPORATION | 277K | $48M | 1.8% | −6% |
| 7 | AMZN | AMAZON COM INC | 226K | $47M | 1.8% | −5% |
| 8 | GOOGL | ALPHABET INC | 140K | $40M | 1.5% | −8% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 770K | $38M | 1.4% | −10% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 805K | $37M | 1.4% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALLAS SIGNAL
AC read
Pallas Capital Advisors LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 871 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed