Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bruker Corp.COM | COM | $571M | 17.6% |
| Global Partners LPCOM UNITS | COM UNITS | $80.7M | 2.5% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $73.7M | 2.3% |
| Nvidia CorporationCOM | COM | $64.8M | 2.0% |
| Apple Inc.COM | COM | $62.6M | 1.9% |
| Microsoft Corp.COM | COM | $59.8M | 1.8% |
| Amazon Com Inc.COM | COM | $55.6M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $52.5M | 1.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $42.7M | 1.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $39.4M | 1.2% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $39M | 1.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $38.8M | 1.2% |
| Broadcom Inc.COM | COM | $38.6M | 1.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $37.9M | 1.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $35.8M | 1.1% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $34.7M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $31M | 1.0% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $28.5M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $28M | 0.9% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $26.4M | 0.8% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $25.8M | 0.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $25.7M | 0.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $25.1M | 0.8% |
| John Hancock Exchange TradedMULTFCTR EMRNG | MULTFCTR EMRNG | $24.9M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $24.7M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $24.6M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $24M | 0.7% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $23.7M | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $22.8M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $22.1M | 0.7% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $21.8M | 0.7% |
| Johnson & JohnsonCOM | COM | $19.2M | 0.6% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $17.4M | 0.5% |
| Linde PLCSHS | SHS | $16.8M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $16.5M | 0.5% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $16.5M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $16.1M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $15.5M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $15.4M | 0.5% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $15M | 0.5% |
| Procter & Gamble COCOM | COM | $14.7M | 0.5% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $14.2M | 0.4% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $13.6M | 0.4% |
| Bank OF Amer Corp.COM | COM | $13.1M | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $12.8M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $12.7M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $12.2M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.1M | 0.4% |
| PNC Finl Svcs Group Inc.COM | COM | $11.9M | 0.4% |
| Eli Lilly & COCOM | COM | $11.7M | 0.4% |
Bruker Corp.COM$571M
- Class
- COM
- Share
- 17.6%
Global Partners LPCOM UNITS$80.7M
- Class
- COM UNITS
- Share
- 2.5%
Janus Detroit Str TRHENDERSON MTG$73.7M
- Class
- HENDERSON MTG
- Share
- 2.3%
Nvidia CorporationCOM$64.8M
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$62.6M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$59.8M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$55.6M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$52.5M
- Class
- CAP STK CL A
- Share
- 1.6%
Schwab Strategic TRFUNDAMENTAL INTL$42.7M
- Class
- FUNDAMENTAL INTL
- Share
- 1.3%
Dimensional ETF TrustINTERNATNAL VAL$39.4M
- Class
- INTERNATNAL VAL
- Share
- 1.2%
Fidelity Covington TrustENHANCED INTL$39M
- Class
- ENHANCED INTL
- Share
- 1.2%
Fidelity Merrimack Str TRTOTAL BD ETF$38.8M
- Class
- TOTAL BD ETF
- Share
- 1.2%
Broadcom Inc.COM$38.6M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustINTL CORE EQT MK$37.9M
- Class
- INTL CORE EQT MK
- Share
- 1.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$35.8M
- Class
- ACTIVE BOND ETF
- Share
- 1.1%
J P Morgan Exchange Traded FINTRNL RES EQT$34.7M
- Class
- INTRNL RES EQT
- Share
- 1.1%
JPMORGAN Chase & COCOM$31M
- Class
- COM
- Share
- 1.0%
Blackrock ETF Trust IIISHARES AAA CLO$28.5M
- Class
- ISHARES AAA CLO
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$28M
- Class
- TR UNIT
- Share
- 0.9%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$26.4M
- Class
- ACTIVEBLDRS EMER
- Share
- 0.8%
Wisdomtree TREM EX ST-OWNED$25.8M
- Class
- EM EX ST-OWNED
- Share
- 0.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$25.7M
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
Dimensional ETF TrustEMGR CRE EQT MNG$25.1M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
John Hancock Exchange TradedMULTFCTR EMRNG$24.9M
- Class
- MULTFCTR EMRNG
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$24.7M
- Class
- CAP STK CL C
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$24.6M
- Class
- CL B NEW
- Share
- 0.8%
Comfort Sys USA Inc.COM$24M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRMUN BD ETF$23.7M
- Class
- MUN BD ETF
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$22.8M
- Class
- HENDRSON AAA CL
- Share
- 0.7%
iShares TRCORE S&P500 ETF$22.1M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
J P Morgan Exchange Traded FBETABUILDERS I$21.8M
- Class
- BETABUILDERS I
- Share
- 0.7%
Johnson & JohnsonCOM$19.2M
- Class
- COM
- Share
- 0.6%
iShares TRUSD INV GRDE ETF$17.4M
- Class
- USD INV GRDE ETF
- Share
- 0.5%
Linde PLCSHS$16.8M
- Class
- SHS
- Share
- 0.5%
TJX Cos Inc. NewCOM$16.5M
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRACTIVEBETA INT$16.5M
- Class
- ACTIVEBETA INT
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$16.1M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Visa Inc.COM CL A$15.5M
- Class
- COM CL A
- Share
- 0.5%
Meta Platforms Inc.CL A$15.4M
- Class
- CL A
- Share
- 0.5%
New York Life Invts Active EMACKAY MUN INTER$15M
- Class
- MACKAY MUN INTER
- Share
- 0.5%
Procter & Gamble COCOM$14.7M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FJPMORGAN INTL VL$14.2M
- Class
- JPMORGAN INTL VL
- Share
- 0.4%
First TR Exchng Traded FD VIFT LADD BUFF ETF$13.6M
- Class
- FT LADD BUFF ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$13.1M
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$12.8M
- Class
- INT-TERM CORP
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL US L$12.7M
- Class
- FUNDAMENTAL US L
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$12.2M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$12.1M
- Class
- UNIT SER 1
- Share
- 0.4%
PNC Finl Svcs Group Inc.COM$11.9M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$11.7M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,034 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1862282
- File number
- 028-21223
- Options
- 0 call, 0 put
- In the 25 largest
- 48.2%
- Prior quarter
- $2.66B at 31 March 2026
- Positions opened
- 243
- Positions closed
- 71
Common questions
What are Pallas Capital Advisors’ 13F holdings worth?
$3.25 billion across 1,034 positions for the quarter ended 30 June 2026.
What is Pallas Capital Advisors’ largest 13F holding?
BRUKER CORP (COM) was the largest position at $571 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Pallas Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 33.9% of reported value and the twenty-five largest for 48.2%, across 1,034 positions as of 30 June 2026.
Does Form 13F show everything Pallas Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pallas Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.