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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) |
|---|---|---|---|---|---|
| TORO CO | COM | 891092108 | — | 8,672 shares | $836,154 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,687 shares | $826,605 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,246 shares | $826,189 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 27,392 shares | $825,873 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,665 shares | $823,871 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,378 shares | $823,347 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,326 shares | $820,657 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,706 shares | $812,534 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 17,093 shares | $811,234 |
| SEMPRA | COM | 816851109 | — | 10,389 shares | $809,965 |
| HUBSPOT INC | COM | 443573100 | — | 3,939 shares | $807,416 |
| CNH INDL N V | SHS | N20944109 | — | 62,653 shares | $805,091 |
| MOSAIC CO | COM | 61945C103 | — | 37,173 shares | $804,795 |
| ITT INC | COM | 45073V108 | — | 3,972 shares | $801,629 |
| POPULAR INC | COM NEW | 733174700 | — | 5,137 shares | $798,547 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,575 shares | $797,836 |
| CINTAS CORP | COM | 172908105 | — | 4,019 shares | $783,915 |
| INVITATION HOMES INC | COM | 46187W107 | — | 29,633 shares | $780,237 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 19,274 shares | $778,477 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,095 shares | $777,094 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 33,508 shares | $771,354 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,947 shares | $770,422 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,778 shares | $769,823 |
| SLB LIMITED | COM STK | 806857108 | — | 15,747 shares | $767,206 |
| ASHLAND INC | COM | 044186104 | — | 11,258 shares | $764,643 |
| WOODWARD INC | COM | 980745103 | — | 2,323 shares | $763,315 |
| ETSY INC | COM | 29786A106 | — | 10,649 shares | $761,297 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,486 shares | $760,488 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,046 shares | $757,867 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 9,053 shares | $757,736 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,354 shares | $755,822 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 18,259 shares | $755,581 |
| GARTNER INC | COM | 366651107 | — | 4,041 shares | $753,808 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,530 shares | $749,427 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,764 shares | $748,686 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,153 shares | $747,630 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,168 shares | $744,760 |
| TEXTRON INC | COM | 883203101 | — | 9,743 shares | $742,417 |
| UNION PAC CORP | COM | 907818108 | — | 2,714 shares | $738,561 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,312 shares | $733,808 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,363 shares | $730,155 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,406 shares | $729,309 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,919 shares | $729,077 |
| ECOLAB INC | COM | 278865100 | — | 2,639 shares | $724,619 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 36,168 shares | $721,552 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,903 shares | $720,408 |
| INSULET CORP | COM | 45784P101 | — | 5,488 shares | $716,019 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,267 shares | $714,543 |
| DOCUSIGN INC | COM | 256163106 | — | 10,594 shares | $711,387 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 46,602 shares | $711,147 |
| ARGAN INC | COM | 04010E109 | — | 1,881 shares | $710,924 |
| JABIL INC | COM | 466313103 | — | 2,467 shares | $707,684 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 26,541 shares | $707,052 |
| VARONIS SYS INC | COM | 922280102 | — | 14,897 shares | $706,863 |
| HP INC | COM | 40434L105 | — | 22,587 shares | $706,521 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,776 shares | $702,290 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,761 shares | $701,436 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,312 shares | $698,694 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 8,331 shares | $694,805 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 44,908 shares | $692,481 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,521 shares | $692,115 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 24,968 shares | $691,356 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 31,810 shares | $689,942 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,233 shares | $687,063 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,463 shares | $686,276 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 14,462 shares | $683,330 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,754 shares | $681,990 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 18,550 shares | $675,035 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 50,195 shares | $674,621 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,337 shares | $671,074 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 35,119 shares | $670,765 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,549 shares | $668,019 |
| VIRTU FINL INC | CL A | 928254101 | — | 12,013 shares | $662,637 |
| GAP INC | COM | 364760108 | — | 28,819 shares | $658,226 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 51,998 shares | $656,215 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,930 shares | $653,153 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,389 shares | $649,364 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 15,506 shares | $647,220 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,962 shares | $646,539 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,063 shares | $646,335 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,348 shares | $644,808 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,510 shares | $640,403 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9,141 shares | $634,568 |
| METLIFE INC | COM | 59156R108 | — | 6,721 shares | $632,849 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,284 shares | $631,446 |
| EQUINIX INC | COM | 29444U700 | — | 624 shares | $631,226 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,370 shares | $629,957 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,835 shares | $628,264 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,079 shares | $622,649 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,408 shares | $622,612 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,461 shares | $621,775 |
| CSX CORP | COM | 126408103 | — | 13,300 shares | $618,583 |
| ARAMARK | COM | 03852U106 | — | 11,522 shares | $617,003 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,444 shares | $616,548 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,928 shares | $614,620 |
| MURPHY OIL CORP | COM | 626717102 | — | 16,593 shares | $614,273 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,242 shares | $611,487 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,522 shares | $605,504 |
| ROBERT HALF INC. | COM | 770323103 | — | 16,443 shares | $604,280 |