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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) |
|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 60,905 shares | $597,482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,493 shares | $590,340 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,593 shares | $588,965 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,164 shares | $586,609 |
| BEST BUY INC | COM | 086516101 | — | 6,638 shares | $585,737 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,131 shares | $583,719 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,888 shares | $579,804 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,576 shares | $579,062 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,475 shares | $577,593 |
| XYLEM INC | COM | 98419M100 | — | 5,677 shares | $574,941 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,278 shares | $574,030 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,569 shares | $572,291 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,644 shares | $570,319 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,618 shares | $566,519 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,866 shares | $564,956 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,728 shares | $564,560 |
| FLEX LTD | ORD | Y2573F102 | — | 5,122 shares | $563,369 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,545 shares | $562,496 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,730 shares | $561,832 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,069 shares | $558,221 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 18,218 shares | $558,017 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,321 shares | $557,430 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,160 shares | $556,568 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 29,167 shares | $556,510 |
| PAGERDUTY INC | COM | 69553P100 | — | 36,610 shares | $552,811 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,603 shares | $552,657 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,851 shares | $552,315 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,624 shares | $551,449 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,774 shares | $551,194 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,441 shares | $550,055 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,248 shares | $549,928 |
| POLARIS INC | COM | 731068102 | — | 10,517 shares | $548,462 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 23,340 shares | $547,790 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,129 shares | $547,769 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,469 shares | $544,458 |
| KKR & CO INC | COM | 48251W104 | — | 5,958 shares | $543,965 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,193 shares | $540,049 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6,616 shares | $539,998 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,302 shares | $537,646 |
| LENNAR CORP | CL A | 526057104 | — | 6,577 shares | $536,617 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,966 shares | $534,181 |
| GRAIL INC | COM | 384747101 | — | 3,766 shares | $527,692 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,413 shares | $527,487 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 18,182 shares | $520,914 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,319 shares | $518,230 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,973 shares | $518,075 |
| CUBESMART | COM | 229663109 | — | 13,781 shares | $517,890 |
| VICI PPTYS INC | COM | 925652109 | — | 22,476 shares | $516,274 |
| MARKEL GROUP INC | COM | 570535104 | — | 301 shares | $515,447 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,007 shares | $514,779 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,716 shares | $514,131 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,638 shares | $513,856 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,016 shares | $513,325 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 282 shares | $510,753 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,707 shares | $509,909 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 21,715 shares | $509,651 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,170 shares | $509,546 |
| PINTEREST INC | CL A | 72352L106 | — | 26,887 shares | $507,895 |
| FORD MTR CO | COM | 345370860 | — | 41,831 shares | $504,485 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,966 shares | $503,881 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 12,006 shares | $503,631 |
| UBIQUITI INC | COM | 90353W103 | — | 886 shares | $502,832 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,451 shares | $501,204 |
| ALLY FINL INC | COM | 02005N100 | — | 13,319 shares | $501,061 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,946 shares | $500,667 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,315 shares | $497,537 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 27,529 shares | $496,077 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,497 shares | $491,882 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,274 shares | $490,838 |
| STATE STR CORP | COM | 857477103 | — | 2,810 shares | $490,547 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,689 shares | $485,610 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,692 shares | $484,761 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 12,589 shares | $484,551 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,500 shares | $484,125 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,768 shares | $473,240 |
| D R HORTON INC | COM | 23331A109 | — | 3,450 shares | $471,436 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 29,962 shares | $470,998 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,994 shares | $470,414 |
| NNN REIT INC | COM | 637417106 | — | 11,374 shares | $467,372 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,781 shares | $467,343 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 18,063 shares | $466,748 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,816 shares | $466,440 |
| AUTONATION INC | COM | 05329W102 | — | 2,960 shares | $466,013 |
| CORPAY INC | COM SHS | 219948106 | — | 1,199 shares | $465,931 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,229 shares | $465,782 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,486 shares | $457,421 |
| NASDAQ INC | COM | 631103108 | — | 4,934 shares | $453,977 |
| LOWES COS INC | COM | 548661107 | — | 2,458 shares | $452,975 |
| ALCOA CORP | COM | 013872106 | — | 10,775 shares | $452,550 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,024 shares | $451,784 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,947 shares | $450,769 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 461 shares | $447,751 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,672 shares | $446,742 |
| BLOCK H & R INC | COM | 093671105 | — | 10,929 shares | $446,450 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 42,499 shares | $445,815 |
| COEUR MNG INC | COM NEW | 192108504 | — | 25,302 shares | $445,315 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,894 shares | $442,639 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,041 shares | $441,119 |
| GRACO INC | COM | 384109104 | — | 5,715 shares | $439,141 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 23,024 shares | $438,607 |