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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,470 shares | $438,556 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,044 shares | $437,661 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,600 shares | $436,880 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,766 shares | $436,602 |
| NEWMARKET CORP | COM | 651587107 | — | 479 shares | $430,118 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 19,265 shares | $429,802 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,304 shares | $429,574 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,779 shares | $428,010 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,400 shares | $427,276 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,271 shares | $423,963 |
| UNUM GROUP | COM | 91529Y106 | — | 4,815 shares | $422,420 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,335 shares | $422,220 |
| CLOROX CO DEL | COM | 189054109 | — | 5,208 shares | $421,900 |
| PULTE GROUP INC | COM | 745867101 | — | 3,624 shares | $420,601 |
| V F CORP | COM | 918204108 | — | 29,847 shares | $419,649 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,645 shares | $419,490 |
| PPL CORP | COM | 69351T106 | — | 12,748 shares | $419,282 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14,868 shares | $418,980 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,494 shares | $418,032 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,715 shares | $417,702 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,332 shares | $417,389 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,064 shares | $416,919 |
| RAPID7 INC | COM | 753422104 | — | 34,112 shares | $416,849 |
| PPG INDS INC | COM | 693506107 | — | 3,988 shares | $416,023 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,217 shares | $413,912 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,768 shares | $412,709 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,463 shares | $410,828 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,443 shares | $410,548 |
| AUTODESK INC | COM | 052769106 | — | 1,952 shares | $407,968 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,101 shares | $405,384 |
| STANTEC INC | COM | 85472N109 | — | 6,005 shares | $404,471 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,725 shares | $403,380 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,152 shares | $402,371 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 20,424 shares | $402,353 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 6,626 shares | $402,264 |
| KROGER CO | COM | 501044101 | — | 6,854 shares | $401,781 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,066 shares | $396,495 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 21,936 shares | $395,945 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 15,294 shares | $395,809 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 12,798 shares | $395,458 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 56,473 shares | $393,617 |
| PEOPLE INC | COM NEW | 44891N208 | — | 9,367 shares | $393,039 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,541 shares | $392,460 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,296 shares | $391,452 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 809 shares | $388,148 |
| ADT INC DEL | COM | 00090Q103 | — | 62,995 shares | $383,010 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,272 shares | $382,868 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,843 shares | $381,161 |
| TEREX CORP NEW | COM | 880779103 | — | 7,234 shares | $380,508 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,551 shares | $377,076 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,069 shares | $375,523 |
| LEAR CORP | COM NEW | 521865204 | — | 3,177 shares | $374,981 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,408 shares | $373,842 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,884 shares | $373,333 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,310 shares | $373,117 |
| VALMONT INDS INC | COM | 920253101 | — | 805 shares | $372,699 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,571 shares | $371,018 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 41,115 shares | $368,802 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,195 shares | $366,806 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,173 shares | $366,466 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,152 shares | $365,825 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 20,026 shares | $364,673 |
| SPS COMM INC | COM | 78463M107 | — | 4,410 shares | $363,560 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,677 shares | $363,450 |
| F5 INC | COM | 315616102 | — | 814 shares | $362,377 |
| MKS INC. | COM | 55306N104 | — | 1,362 shares | $361,420 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,918 shares | $360,456 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,419 shares | $360,298 |
| BALL CORP | COM | 058498106 | — | 6,408 shares | $359,040 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,962 shares | $358,237 |
| VIASAT INC | COM | 92552V100 | — | 5,084 shares | $357,812 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,218 shares | $357,320 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,356 shares | $357,257 |
| XPO INC | COM | 983793100 | — | 2,024 shares | $356,184 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,114 shares | $353,511 |
| NETAPP INC | COM | 64110D104 | — | 1,681 shares | $353,144 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,986 shares | $352,978 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11,571 shares | $351,643 |
| LINEAGE INC | COM | 53566V106 | — | 10,260 shares | $350,071 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,244 shares | $348,062 |
| FLUOR CORP | COM | 343412102 | — | 7,237 shares | $346,508 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,107 shares | $346,148 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,009 shares | $346,057 |
| LENNOX INTL INC | COM | 526107107 | — | 973 shares | $345,434 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,462 shares | $344,677 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,211 shares | $343,662 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 8,351 shares | $343,567 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,440 shares | $343,155 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,243 shares | $337,434 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,682 shares | $337,198 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,410 shares | $336,595 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,671 shares | $336,499 |
| EQUIFAX INC | COM | 294429105 | — | 2,451 shares | $336,375 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,547 shares | $334,979 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,091 shares | $334,811 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 14,512 shares | $334,793 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 37,610 shares | $333,225 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 19,286 shares | $332,684 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 683 shares | $332,677 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,233 shares | $331,461 |