Pallas Capital Advisors LLC

13F filer · CIK 0001862282

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$3.25BU.S. long equity reported on 13F

Positions888223 new · 67 closed

Net flow last quarter+$45.6MBuys minus sells

Top 10 positions weight32.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026888 positions
BRKRBruker Corp	$571M	17.56%	6.23%	0.0%	Q1 2021
GLPGlobal Partners LP	$80.7M	2.48%	5.09%	+0.2%	Q2 2021
NVDANvidia Corp	$64.8M	1.99%	0.00%	+16.8%	Q1 2021
AAPLApple Inc.	$62.6M	1.93%	0.00%	+9.0%	Q1 2021
MSFTMicrosoft Corp	$59.8M	1.84%	0.00%	+1.6%	Q1 2021
AMZNAmazon Com Inc	$55.6M	1.71%	0.00%	+3.4%	Q1 2021
GOOGLAlphabet Inc.	$52.5M	1.62%	0.00%	+5.2%	Q1 2021
FNDFSchwab Strategic Trust	$42.7M	1.31%	Not reported	+5.2%	Q3 2023
AVGOBroadcom Inc.	$38.6M	1.19%	0.00%	+3.0%	Q1 2021
JPMJPMorgan Chase & Co	$31M	0.95%	0.00%	+4.6%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$28M	0.86%	Not reported	+4.2%	Q1 2021
GOOGAlphabet Inc.	$24.7M	0.76%	Not reported	+1.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$24.6M	0.76%	Not reported	+4.8%	Q1 2021
FIXComfort Systems USA Inc	$24M	0.74%	0.03%	-12.9%	Q1 2021
JNJJohnson & Johnson	$19.2M	0.59%	0.00%	-0.1%	Q1 2021
LINLinde PLC	$16.8M	0.52%	0.01%	-4.6%	Q1 2021
TJXTJX Companies Inc	$16.5M	0.51%	0.01%	+5.2%	Q1 2021
VVisa Inc.	$15.5M	0.48%	0.00%	+8.3%	Q1 2021
METAMeta Platforms, Inc.	$15.4M	0.47%	Not reported	+16.1%	Q1 2021
PGPROCTER & GAMBLE Co	$14.7M	0.45%	0.00%	+0.9%	Q1 2021
JIVEJive Software, Inc.	$14.2M	0.44%	0.19%	+6.6%	Q3 2025
BACBank of America Corp	$13.1M	0.40%	0.00%	+4.1%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$12.1M	0.37%	Not reported	+4.4%	Q1 2021
PNCPNC Financial Services Group, Inc.	$11.9M	0.37%	0.01%	+1.5%	Q3 2023
LLYELI LILLY & Co	$11.7M	0.36%	0.00%	0.0%	Q1 2021
MRVLMarvell Technology, Inc.	$11.4M	0.35%	0.00%	-44.4%	Q2 2021
MUMicron Technology Inc	$11.1M	0.34%	0.00%	+12.5%	Q2 2021
KOCoca Cola Co	$11.1M	0.34%	0.00%	+2.1%	Q2 2021
DOVDOVER Corp	$10.8M	0.33%	0.04%	-10.0%	Q1 2021
EMREmerson Electric Co	$10.4M	0.32%	0.01%	+4.4%	Q3 2022
AXSMAxsome Therapeutics, Inc.	$9.92M	0.31%	0.08%	-0.2%	Q4 2024
COSTCostco Wholesale Corp	$9.54M	0.29%	0.00%	-2.2%	Q1 2021
XOMExxonMobil Holdings Corp	$9.51M	0.29%	0.00%	-10.0%	Q1 2021
VSTVistra Corp.	$9.44M	0.29%	0.02%	+3.7%	Q4 2022
ABTAbbott Laboratories	$9.24M	0.28%	0.01%	+17.6%	Q1 2021
PHParker-Hannifin Corp	$9.04M	0.28%	0.01%	-7.6%	Q1 2021
VTRVentas, Inc.	$8.6M	0.26%	0.02%	-1.0%	Q3 2023
UBERUber Technologies, Inc	$8.15M	0.25%	0.01%	+14.1%	Q1 2021
MRKMerck & Co., Inc.	$8.04M	0.25%	0.00%	-7.4%	Q1 2021
PANWPalo Alto Networks Inc	$7.85M	0.24%	0.00%	-1.0%	Q2 2021
INTCIntel Corp	$7.61M	0.23%	0.00%	-47.4%	Q2 2021
LNGCheniere Energy, Inc.	$7.6M	0.23%	0.02%	-21.9%	Q3 2022
MAMastercard Inc	$7.5M	0.23%	0.00%	+3.7%	Q1 2021
CRMSalesforce, Inc.	$7.45M	0.23%	0.01%	+8.8%	Q1 2021
PWRQuanta Services, Inc.	$6.84M	0.21%	0.01%	0.0%	Q3 2023
TRGPTarga Resources Corp.	$6.69M	0.21%	0.01%	-0.1%	Q3 2022
ABBVAbbVie Inc.	$6.56M	0.20%	0.00%	+2.5%	Q1 2021
NEENextera Energy Inc	$6.54M	0.20%	0.00%	+2.3%	Q1 2021
RTXRTX Corp	$6.54M	0.20%	0.00%	+12.5%	Q2 2021
ETNEaton Corp plc	$6.53M	0.20%	0.00%	-0.6%	Q3 2021

Q1 2026Reported Apr 21, 2026730 positions
BRKRBruker Corp	$342M	12.88%	6.23%	0.0%	Q1 2021
GLPGlobal Partners LP	$72.7M	2.74%	5.08%	+6.1%	Q2 2021
MSFTMicrosoft Corp	$58.4M	2.20%	0.00%	+2.0%	Q1 2021
AAPLApple Inc.	$50.4M	1.90%	0.00%	-16.0%	Q1 2021
NVDANvidia Corp	$48.4M	1.82%	0.00%	-5.5%	Q1 2021
AMZNAmazon Com Inc	$47M	1.77%	0.00%	-5.3%	Q1 2021
GOOGLAlphabet Inc.	$40.2M	1.51%	0.00%	-8.1%	Q1 2021
FNDFSchwab Strategic Trust	$37.7M	1.42%	Not reported	-9.9%	Q3 2023
AVGOBroadcom Inc.	$30.7M	1.15%	0.00%	-6.6%	Q1 2021
JPMJPMorgan Chase & Co	$26.6M	1.00%	0.00%	-5.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$23.4M	0.88%	Not reported	-8.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$22.4M	0.84%	Not reported	-5.9%	Q1 2021
GOOGAlphabet Inc.	$19.7M	0.74%	Not reported	-3.9%	Q1 2021
FIXComfort Systems USA Inc	$19.2M	0.72%	0.04%	-27.9%	Q1 2021
JNJJohnson & Johnson	$18.5M	0.70%	0.00%	-8.0%	Q1 2021
LINLinde PLC	$16.9M	0.63%	0.01%	-3.5%	Q1 2021
TJXTJX Companies Inc	$16.5M	0.62%	0.01%	-7.3%	Q1 2021
PGPROCTER & GAMBLE Co	$14.3M	0.54%	0.00%	-0.7%	Q1 2021
METAMeta Platforms, Inc.	$13.5M	0.51%	Not reported	-9.5%	Q1 2021
XOMExxonMobil Holdings Corp	$13.1M	0.49%	0.00%	-55.3%	Q1 2021
VVisa Inc.	$12.6M	0.48%	0.00%	-6.2%	Q1 2021
JIVEJive Software, Inc.	$12.4M	0.47%	0.18%	-6.2%	Q3 2025
LNGCheniere Energy, Inc.	$11.5M	0.43%	0.02%	-9.0%	Q3 2022
DOVDOVER Corp	$11.2M	0.42%	0.04%	-8.7%	Q1 2021
BACBank of America Corp	$10.8M	0.41%	0.00%	-5.3%	Q2 2021
COSTCostco Wholesale Corp	$10.4M	0.39%	0.00%	+0.1%	Q1 2021
KOCoca Cola Co	$10.2M	0.38%	0.00%	-5.4%	Q2 2021
PNCPNC Financial Services Group, Inc.	$9.91M	0.37%	0.01%	-15.6%	Q3 2023
EMREmerson Electric Co	$9.09M	0.34%	0.01%	-5.7%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$9.06M	0.34%	Not reported	-7.2%	Q1 2021
LLYELI LILLY & Co	$9.01M	0.34%	0.00%	-43.5%	Q1 2021
PHParker-Hannifin Corp	$8.95M	0.34%	0.01%	-7.1%	Q1 2021
ABTAbbott Laboratories	$8.89M	0.33%	0.01%	-3.4%	Q1 2021
VSTVistra Corp.	$8.63M	0.32%	0.02%	-5.0%	Q4 2022
CRMSalesforce, Inc.	$8.16M	0.31%	0.00%	+0.3%	Q1 2021
MRKMerck & Co., Inc.	$8.12M	0.31%	0.00%	-5.2%	Q1 2021
VTRVentas, Inc.	$8M	0.30%	0.02%	-8.4%	Q3 2023
UBERUber Technologies, Inc	$7.12M	0.27%	0.00%	-8.0%	Q1 2021
MAMastercard Inc	$7.04M	0.26%	0.00%	-6.5%	Q1 2021
AXSMAxsome Therapeutics, Inc.	$6.86M	0.26%	0.08%	-7.5%	Q4 2024
NFLXNetflix Inc	$6.82M	0.26%	0.00%	+8.4%	Q1 2021
MRVLMarvell Technology, Inc.	$6.8M	0.26%	0.01%	-11.8%	Q2 2021
NEENextera Energy Inc	$6.77M	0.25%	0.00%	-8.7%	Q1 2021
DHRDanaher Corp	$6.62M	0.25%	0.00%	+1.3%	Q1 2021
TRGPTarga Resources Corp.	$6.26M	0.24%	0.01%	-9.9%	Q3 2022
ORLYO Reilly Automotive Inc	$6.11M	0.23%	0.01%	-8.1%	Q1 2021
SYKStryker Corp	$6.1M	0.23%	0.00%	-3.1%	Q4 2021
RTXRTX Corp	$5.91M	0.22%	0.00%	-8.3%	Q2 2021
ORCLOracle Corp	$5.87M	0.22%	0.00%	-5.9%	Q1 2021
JJacobs Solutions Inc.	$5.85M	0.22%	0.04%	-7.0%	Q3 2022

Q4 2025Reported Jan 14, 2026740 positions
BRKRBruker Corp	$447M	14.75%	6.23%	0.0%	Q1 2021
MSFTMicrosoft Corp	$74.8M	2.47%	0.00%	-0.7%	Q1 2021
GLPGlobal Partners LP	$68.1M	2.25%	4.79%	Not reported	Q2 2021
AAPLApple Inc.	$64.3M	2.12%	0.00%	-4.7%	Q1 2021
AMZNAmazon Com Inc	$55M	1.82%	0.00%	+3.8%	Q1 2021
NVDANvidia Corp	$54.7M	1.81%	0.00%	-1.3%	Q1 2021
GOOGLAlphabet Inc.	$47.6M	1.57%	0.00%	-11.2%	Q1 2021
FNDFSchwab Strategic Trust	$38.6M	1.27%	Not reported	+6.7%	Q3 2023
AVGOBroadcom Inc.	$36.7M	1.21%	0.00%	-4.4%	Q1 2021
JPMJPMorgan Chase & Co	$30.8M	1.02%	0.00%	-3.6%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$26.9M	0.89%	Not reported	+270.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$25M	0.83%	Not reported	-1.9%	Q1 2021
GOOGAlphabet Inc.	$22.4M	0.74%	Not reported	-4.0%	Q1 2021
XOMExxonMobil Holdings Corp	$20.8M	0.69%	0.00%	-0.5%	Q1 2021
LLYELI LILLY & Co	$18.6M	0.62%	0.00%	-3.3%	Q1 2021
FIXComfort Systems USA Inc	$18M	0.59%	0.05%	-6.3%	Q1 2021
METAMeta Platforms, Inc.	$17.2M	0.57%	Not reported	+13.6%	Q1 2021
TJXTJX Companies Inc	$17.1M	0.57%	0.01%	-2.6%	Q1 2021
JNJJohnson & Johnson	$17M	0.56%	0.00%	-6.9%	Q1 2021
VVisa Inc.	$15.6M	0.52%	0.00%	-5.4%	Q1 2021
LINLinde PLC	$15M	0.50%	0.01%	+2.3%	Q1 2021
PGPROCTER & GAMBLE Co	$14.3M	0.47%	0.00%	-3.6%	Q1 2021
BACBank of America Corp	$12.9M	0.42%	0.00%	+15.2%	Q2 2021
JIVEJive Software, Inc.	$12.4M	0.41%	0.19%	+18.7%	Q3 2025
PNCPNC Financial Services Group, Inc.	$11.8M	0.39%	0.01%	+11.9%	Q3 2023
CRMSalesforce, Inc.	$11.5M	0.38%	0.00%	+7.9%	Q1 2021
DOVDOVER Corp	$11.5M	0.38%	0.04%	-4.2%	Q1 2021
ABTAbbott Laboratories	$11.2M	0.37%	0.01%	-1.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$10.4M	0.34%	Not reported	+8.3%	Q1 2021
KOCoca Cola Co	$9.87M	0.33%	0.00%	-3.2%	Q2 2021
EMREmerson Electric Co	$9.77M	0.32%	0.01%	-8.9%	Q3 2022
VSTVistra Corp.	$9.75M	0.32%	0.02%	+18.2%	Q4 2022
PHParker-Hannifin Corp	$9.46M	0.31%	0.01%	+0.2%	Q1 2021
COSTCostco Wholesale Corp	$8.98M	0.30%	0.00%	-9.6%	Q1 2021
UBERUber Technologies, Inc	$8.79M	0.29%	0.01%	+19.6%	Q1 2021
LNGCheniere Energy, Inc.	$8.69M	0.29%	0.02%	+0.8%	Q3 2022
MAMastercard Inc	$8.6M	0.28%	0.00%	-4.0%	Q1 2021
VTRVentas, Inc.	$8.26M	0.27%	0.02%	-0.8%	Q3 2023
ORCLOracle Corp	$8.26M	0.27%	0.00%	-35.0%	Q1 2021
AXSMAxsome Therapeutics, Inc.	$8.02M	0.26%	0.09%	+11.3%	Q4 2024
DHRDanaher Corp	$7.89M	0.26%	0.00%	+7.8%	Q1 2021
APPAppLovin Corp	$7.58M	0.25%	0.00%	+0.2%	Q3 2021
MRKMerck & Co., Inc.	$7.5M	0.25%	0.00%	+6.0%	Q1 2021
SYKStryker Corp	$6.73M	0.22%	0.01%	+0.5%	Q4 2021
MRVLMarvell Technology, Inc.	$6.61M	0.22%	0.01%	+11.6%	Q2 2021
ORLYO Reilly Automotive Inc	$6.57M	0.22%	0.01%	-9.3%	Q1 2021
JJacobs Solutions Inc.	$6.55M	0.22%	0.04%	-6.2%	Q3 2022
NEENextera Energy Inc	$6.41M	0.21%	0.00%	+3.9%	Q1 2021
ABBVAbbVie Inc.	$6.4M	0.21%	0.00%	-7.5%	Q1 2021
NFLXNetflix Inc	$6.14M	0.20%	0.00%	+8.4%	Q1 2021

Q3 2025Reported Nov 7, 2025736 positions
BRKRBruker Corp	$308M	11.33%	6.26%	-0.2%	Q1 2021
MSFTMicrosoft Corp	$80.7M	2.97%	0.00%	+1.8%	Q1 2021
GLPGlobal Partners LP	$78.1M	2.87%	4.79%	Not reported	Q2 2021
AAPLApple Inc.	$63.2M	2.33%	0.00%	-1.7%	Q1 2021
NVDANvidia Corp	$55.5M	2.04%	0.00%	+2.2%	Q1 2021
AMZNAmazon Com Inc	$50.4M	1.85%	0.00%	-2.7%	Q1 2021
GOOGLAlphabet Inc.	$41.7M	1.53%	0.00%	-1.5%	Q1 2021
AVGOBroadcom Inc.	$36.6M	1.35%	0.00%	+1.3%	Q1 2021
FNDFSchwab Strategic Trust	$34.4M	1.27%	Not reported	+4.2%	Q3 2023
JPMJPMorgan Chase & Co	$31.3M	1.15%	0.00%	+2.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$25.5M	0.94%	Not reported	+1.4%	Q1 2021
XOMExxonMobil Holdings Corp	$19.6M	0.72%	0.00%	-1.0%	Q1 2021
ORCLOracle Corp	$18.3M	0.67%	0.00%	-1.7%	Q1 2021
GOOGAlphabet Inc.	$18.1M	0.67%	Not reported	-2.6%	Q1 2021
FIXComfort Systems USA Inc	$17M	0.63%	0.06%	-3.8%	Q1 2021
METAMeta Platforms, Inc.	$16.8M	0.62%	Not reported	+5.9%	Q1 2021
TJXTJX Companies Inc	$16.6M	0.61%	0.01%	-1.4%	Q1 2021
JNJJohnson & Johnson	$16.4M	0.60%	0.00%	+0.5%	Q1 2021
LINLinde PLC	$16.3M	0.60%	0.01%	-3.3%	Q1 2021
VVisa Inc.	$16.1M	0.59%	0.00%	-7.4%	Q1 2021
PGPROCTER & GAMBLE Co	$15.9M	0.59%	0.00%	+3.7%	Q1 2021
LLYELI LILLY & Co	$13.7M	0.50%	0.00%	+1.4%	Q1 2021
ABTAbbott Laboratories	$12.2M	0.45%	0.01%	-10.4%	Q1 2021
COSTCostco Wholesale Corp	$10.7M	0.39%	0.00%	-4.9%	Q1 2021
EMREmerson Electric Co	$10.6M	0.39%	0.01%	-0.1%	Q3 2022
BACBank of America Corp	$10.5M	0.39%	0.00%	+2.2%	Q2 2021
LNGCheniere Energy, Inc.	$10.4M	0.38%	0.02%	-0.9%	Q3 2022
DOVDOVER Corp	$10.2M	0.38%	0.04%	0.0%	Q1 2021
PNCPNC Financial Services Group, Inc.	$10.1M	0.37%	0.01%	+0.9%	Q3 2023
VSTVistra Corp.	$10M	0.37%	0.02%	-0.7%	Q4 2022
RBLXRoblox Corp	$10M	0.37%	0.01%	-1.6%	Q3 2024
JIVEJive Software, Inc.	$9.78M	0.36%	0.16%	New	Q3 2025
KOCoca Cola Co	$9.68M	0.36%	0.00%	+2.0%	Q2 2021
CRMSalesforce, Inc.	$9.57M	0.35%	0.00%	-1.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$9.37M	0.34%	Not reported	+0.6%	Q1 2021
MAMastercard Inc	$8.92M	0.33%	0.00%	+0.2%	Q1 2021
UBERUber Technologies, Inc	$8.81M	0.32%	0.00%	+4.4%	Q1 2021
ORLYO Reilly Automotive Inc	$8.56M	0.31%	0.01%	-19.0%	Q1 2021
PHParker-Hannifin Corp	$8.15M	0.30%	0.01%	+0.7%	Q1 2021
APPAppLovin Corp	$8.07M	0.30%	0.00%	+0.2%	Q3 2021
JJacobs Solutions Inc.	$7.9M	0.29%	0.04%	+0.1%	Q3 2022
VTRVentas, Inc.	$7.53M	0.28%	0.02%	+1.0%	Q3 2023
NFLXNetflix Inc	$7.24M	0.27%	0.00%	-0.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$7.08M	0.26%	Not reported	-3.2%	Q1 2021
SYKStryker Corp	$7.04M	0.26%	0.01%	+0.4%	Q4 2021
ABBVAbbVie Inc.	$7.01M	0.26%	0.00%	-3.3%	Q1 2021
ETNEaton Corp plc	$6.37M	0.23%	0.00%	+5.1%	Q3 2021
DHRDanaher Corp	$6.34M	0.23%	0.00%	+10.2%	Q1 2021
MRVLMarvell Technology, Inc.	$5.86M	0.22%	0.01%	-0.9%	Q2 2021
GEGeneral Electric Co	$5.86M	0.22%	0.00%	0.0%	Q4 2021

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