StockDriftsStockDriftsTop 50 Palisade Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 3.38% | 439.7K | $77.5M | -1.16%(-5.18K) | $12.49(+1246.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.21% | 254.4K | $73.6M | +3.73%(+9.14K) | $42.93(+611.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.46% | 282.0K | $56.4M | +11.34%(+28.72K) | $74.81(+202.19%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.06% | 133.9K | $47.3M | -0.60%(-806) | $53.91(+535.61%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 1.99% | 177.1K | $45.7M | +0.37%(+657) | $30.39(+796.55%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.95% | 77.0K | $44.7M | -10.27%(-8.81K) | $76.27(+571.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.58% | 97.5K | $36.4M | +5.16%(+4.79K) | $249.50(+94.82%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.55% | 108.6K | $35.5M | -8.24%(-9.74K) | $75.34(+384.09%) | 2026-06-30 | |
| LFUS | LITTELFUSE INC | 1.38% | 69.4K | $31.6M | -59.07%(-100.10K) | $168.98(+179.21%) | 2026-06-30 | |
| AME | AMETEK INC | 1.35% | 128.0K | $31.0M | +1.38%(+1.74K) | $94.89(+168.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.20% | +52.90% | +7.47% | +43.33% |
| Top 20 Holdings Unweighted | +15.26% | +53.13% | +7.16% | +41.32% |
Palisade Capital Management LP reports $2.30B in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are APH (3.4%), AAPL (3.2%) and NVDA (2.5%). The top 20 holdings account for 32.28% of reported assets. Its disclosed equity book has returned +52.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Palisade Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1009006). View Palisade Capital Management LP’s 13F filings on SEC