StockDriftsStockDriftsTop 50 Pallas Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 17.56% | 9.48M | $570.7M | +0.02%(+2.16K) | $75.00(-23.07%) | 2026-06-30 | |
| GLP | GLOBAL PARTNERS LP | 2.48% | 1.73M | $80.7M | +0.19%(+3.30K) | $43.79(+13.78%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 2.27% | 1.64M | $73.7M | +6.80%(+104.35K) | $45.05(-1.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.99% | 323.8K | $64.8M | +16.80%(+46.58K) | $109.18(+107.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.93% | 216.5K | $62.6M | +8.96%(+17.79K) | $165.43(+84.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.84% | 160.3K | $59.8M | +1.59%(+2.51K) | $283.09(+71.70%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.71% | 233.2K | $55.6M | +3.39%(+7.64K) | $146.25(+79.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.62% | 147.0K | $52.5M | +5.17%(+7.22K) | $131.86(+161.43%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 1.31% | 809.8K | $42.7M | +5.22%(+40.20K) | $38.05(+46.31%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 1.21% | 730.2K | $39.4M | +5.85%(+40.34K) | $39.91(+45.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.64% | +8.14% | +2.42% | +12.68% |
| Top 20 Holdings Unweighted | +15.75% | +55.10% | +9.89% | +60.22% |
Pallas Capital Advisors LLC reports $3.25B in US-listed equity holdings across 1,034 positions in its most recent 13F filing. Its largest disclosed positions are BRKR (17.6%), GLP (2.5%) and JMBS (2.3%). The top 20 holdings account for 44.35% of reported assets. Its disclosed equity book has returned +8.14% 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 Pallas Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862282). View Pallas Capital Advisors LLC’s 13F filings on SEC