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Pallas Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,386,122,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRUKER CORP · COM · 116794108 · shares: $614,078,643
- MICROSOFT CORP · COM · 594918104 · shares: $84,547,070
- GLOBAL PARTNERS LP · COM UNITS · 37946R109 · shares: $80,153,171
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,939,743
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $75,306,667
- APPLE INC · COM · 037833100 · shares: $73,471,719
- AMAZON COM INC · COM · 023135106 · shares: $60,876,193
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,628,222
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $45,685,886
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $42,902,738
Reported holdings
978 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 13,132 shares | $1,293,486 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,326 shares | $1,292,335 |
| WESCO INTL INC | COM | 95082P105 | — | 3,513 shares | $1,263,240 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,058 shares | $1,260,594 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 30,275 shares | $1,260,052 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,271 shares | $1,259,561 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 51,171 shares | $1,255,736 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,693 shares | $1,255,672 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,512 shares | $1,255,374 |
| SYNOPSYS INC | COM | 871607107 | — | 2,886 shares | $1,255,237 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,298 shares | $1,253,513 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,831 shares | $1,252,563 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,643 shares | $1,252,438 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,513 shares | $1,251,451 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,312 shares | $1,238,904 |
| KLA CORP | COM NEW | 482480100 | — | 6,298 shares | $1,227,669 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,982 shares | $1,217,885 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 18,997 shares | $1,210,109 |
| CIENA CORP | COM NEW | 171779309 | — | 3,407 shares | $1,198,651 |
| ADOBE INC | COM | 00724F101 | — | 4,987 shares | $1,196,581 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,185 shares | $1,194,608 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,888 shares | $1,178,452 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,545 shares | $1,176,192 |
| DEERE & CO | COM | 244199105 | — | 1,751 shares | $1,175,623 |
| SYSCO CORP | COM | 871829107 | — | 15,061 shares | $1,174,151 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,250 shares | $1,170,180 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,805 shares | $1,167,134 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,650 shares | $1,161,138 |
| PEPSICO INC | COM | 713448108 | — | 9,086 shares | $1,151,437 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,762 shares | $1,145,212 |
| MCDONALDS CORP | COM | 580135101 | — | 4,948 shares | $1,142,796 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,183 shares | $1,141,294 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 27,646 shares | $1,131,551 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,855 shares | $1,128,583 |
| EVERPURE INC | CL A | 74624M102 | — | 8,586 shares | $1,122,877 |
| MONGODB INC | CL A | 60937P106 | — | 3,207 shares | $1,117,992 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 33,231 shares | $1,109,583 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,568 shares | $1,106,553 |
| NEWS CORP NEW | CL A | 65249B109 | — | 38,597 shares | $1,105,804 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 86,261 shares | $1,103,278 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,765 shares | $1,097,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,782 shares | $1,096,518 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 50,099 shares | $1,090,150 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,661 shares | $1,073,358 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,157 shares | $1,070,178 |
| BOEING CO | COM | 097023105 | — | 5,730 shares | $1,066,067 |
| NUCOR CORP | COM | 670346105 | — | 4,556 shares | $1,064,931 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 17,805 shares | $1,060,110 |
| MOODYS CORP | COM | 615369105 | — | 2,329 shares | $1,057,669 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 21,365 shares | $1,056,911 |
| EOG RES INC | COM | 26875P101 | — | 7,670 shares | $1,056,585 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,871 shares | $1,044,976 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 22,509 shares | $1,044,418 |
| HALLIBURTON CO | COM | 406216101 | — | 32,783 shares | $1,042,490 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,824 shares | $1,042,416 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,879 shares | $1,018,211 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,656 shares | $1,014,694 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,481 shares | $1,008,646 |
| INTUIT | COM | 461202103 | — | 3,618 shares | $997,626 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,301 shares | $985,098 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,404 shares | $980,418 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 13,818 shares | $976,409 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,583 shares | $975,858 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 17,714 shares | $972,410 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,444 shares | $950,470 |
| LITTELFUSE INC | COM | 537008104 | — | 2,227 shares | $943,669 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,772 shares | $940,317 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,029 shares | $937,305 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,103 shares | $936,633 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,528 shares | $930,697 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,057 shares | $929,723 |
| MUELLER INDS INC | COM | 624756102 | — | 15,247 shares | $924,121 |
| COGNEX CORP | COM | 192422103 | — | 15,233 shares | $923,881 |
| GARMIN LTD | SHS | H2906T109 | — | 3,205 shares | $919,322 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 86,310 shares | $915,746 |
| GODADDY INC | CL A | 380237107 | — | 9,585 shares | $915,463 |
| MSCI INC | COM | 55354G100 | — | 1,691 shares | $911,139 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,876 shares | $909,086 |
| HASBRO INC | COM | 418056107 | — | 10,353 shares | $907,752 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,278 shares | $906,832 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,588 shares | $896,148 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,372 shares | $891,503 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,483 shares | $890,115 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,243 shares | $886,927 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 12,116 shares | $882,893 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,781 shares | $882,585 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,039 shares | $879,900 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,324 shares | $877,433 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 11,188 shares | $876,356 |
| FORMFACTOR INC | COM | 346375108 | — | 5,843 shares | $872,418 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,236 shares | $864,229 |
| EVERGY INC | COM | 30034W106 | — | 10,856 shares | $851,545 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,353 shares | $847,286 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 22,409 shares | $847,284 |
| PG&E CORP | COM | 69331C108 | — | 69,046 shares | $845,814 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,672 shares | $844,477 |
| NVR INC | COM | 62944T105 | — | 137 shares | $843,151 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 44,363 shares | $842,897 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,861 shares | $842,472 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 61,689 shares | $838,973 |