Pallas Capital Advisors
Pallas Capital Advisors reported 1,034 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BRKR (17.6%), GLP (2.5%) and JMBS (2.3%). Compared with Q1 2026, the fund added to GLP, JMBS and NVDA, trimmed FIX, LIN and XLK and sold out of MKTX, LULU and CHWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRKR Bruker Corp | $571M | 17.6% | 9.5M | No change | 8 of 8 | |
| 2 |  GLP Global Partners LP | $80.7M | 2.5% | 1.7M | +3,297 (+0%) | 8 of 8 | |
| 3 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $73.7M | 2.3% | 1.6M | +104K (+7%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $64.8M | 2.0% | 324K | +47K (+17%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $62.6M | 1.9% | 216K | +18K (+9%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $59.8M | 1.8% | 160K | +2,511 (+2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $55.6M | 1.7% | 233K | +7,643 (+3%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $52.5M | 1.6% | 147K | +7,225 (+5%) | 8 of 8 | |
| 9 |  FNDF Schwab Fundamental International Equity ETF | $42.7M | 1.3% | 810K | +40K (+5%) | 8 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $39.4M | 1.2% | 730K | +40K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MKTX Marketaxess Hldgs Inc | $1.8M | 11K |
HONEYWELL INTL INC | $1M | 4,531 |
 LULU Lululemon Athletica Inc | $947K | 6,185 |
CARNIVAL CORP COMMON PAIRED STOCK | $944K | 36K |
 CHWY Chewy Inc | $935K | 35K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pallas Capital Advisors 13F FAQ
What does Pallas Capital Advisors own?
Pallas Capital Advisors reported 1,034 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BRKR (17.6%), GLP (2.5%) and JMBS (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Pallas Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 243 new positions, 388 added to, 338 trimmed and 71 sold out. It sold all of MKTX, LULU and CHWY.
When will Pallas Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pallas Capital Advisors's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.