§ 13F · FUND PROFILE
Pallas Capital Advisors LLC.
AUM · $3.2B (13F)Positions · 1034Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 9.48M | $571M | 17.6% | ±0% |
| 2 | GLP | GLOBAL PARTNERS LP | 1.73M | $81M | 2.5% | ±0% |
| 3 | JMBS | JANUS DETROIT STR TR | 1.64M | $74M | 2.3% | +7% |
| 4 | NVDA | NVIDIA CORPORATION | 324K | $65M | 2.0% | +17% |
| 5 | AAPL | APPLE INC | 216K | $63M | 1.9% | +9% |
| 6 | MSFT | MICROSOFT CORP | 160K | $60M | 1.8% | +2% |
| 7 | AMZN | AMAZON COM INC | 233K | $56M | 1.7% | +3% |
| 8 | GOOGL | ALPHABET INC | 147K | $53M | 1.6% | +5% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 810K | $43M | 1.3% | +5% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 730K | $39M | 1.2% | +6% |
§ 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 $3.2 billion in assets. The fund runs a massive portfolio of 1,034 positions.
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