← Back to Discover
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) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 12,685 shares | $329,429 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,128 shares | $329,378 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 987 shares | $327,970 |
| UGI CORP NEW | COM | 902681105 | — | 9,178 shares | $327,379 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,685 shares | $326,362 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,128 shares | $324,723 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,923 shares | $324,307 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,319 shares | $322,076 |
| OVINTIV INC | COM | 69047Q102 | — | 5,557 shares | $321,308 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 22,982 shares | $321,288 |
| MAXIMUS INC | COM | 577933104 | — | 6,034 shares | $320,948 |
| COMPASS INC | CL A | 20464U100 | — | 36,140 shares | $320,923 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 750 shares | $320,107 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,037 shares | $319,621 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 9,534 shares | $319,389 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,413 shares | $318,907 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,917 shares | $317,905 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 727 shares | $316,661 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 16,760 shares | $314,418 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,556 shares | $312,037 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,118 shares | $310,714 |
| ATI INC | COM | 01741R102 | — | 1,640 shares | $310,616 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 11,669 shares | $310,055 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,895 shares | $309,185 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 31,592 shares | $308,654 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 676 shares | $308,353 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,605 shares | $307,430 |
| DAVITA INC | COM | 23918K108 | — | 1,754 shares | $306,810 |
| AUTOLIV INC | COM | 052800109 | — | 2,739 shares | $306,467 |
| BANKUNITED INC | COM | 06652K103 | — | 7,259 shares | $306,330 |
| BIOHAVEN LTD | COM | G1110E107 | — | 22,878 shares | $305,421 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,451 shares | $304,725 |
| UNITED RENTALS INC | COM | 911363109 | — | 304 shares | $304,237 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,938 shares | $301,406 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,942 shares | $301,055 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,916 shares | $300,851 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,421 shares | $298,480 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,479 shares | $298,122 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 28,380 shares | $297,706 |
| UDR INC | COM | 902653104 | — | 8,860 shares | $297,253 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,535 shares | $296,816 |
| SONOS INC | COM | 83570H108 | — | 16,591 shares | $296,813 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 16,035 shares | $296,487 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,286 shares | $294,828 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,624 shares | $292,970 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,487 shares | $292,819 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 960 shares | $292,349 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,788 shares | $290,775 |
| DEXCOM INC | COM | 252131107 | — | 3,366 shares | $290,452 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,592 shares | $290,224 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 6,201 shares | $289,299 |
| TREX INC | COM | 89531P105 | — | 6,597 shares | $287,365 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 166 shares | $286,936 |
| DOORDASH INC | CL A | 25809K105 | — | 1,561 shares | $286,522 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 14,040 shares | $285,433 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,584 shares | $285,000 |
| VICOR CORP | COM | 925815102 | — | 979 shares | $282,872 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,784 shares | $282,580 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,561 shares | $282,085 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,272 shares | $281,850 |
| INSPERITY INC | COM | 45778Q107 | — | 6,043 shares | $281,543 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,636 shares | $280,339 |
| SEADRILL LTD | COM | G7997W102 | — | 6,261 shares | $279,673 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,264 shares | $278,260 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,134 shares | $277,749 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,431 shares | $277,430 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,449 shares | $275,368 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 8,679 shares | $273,996 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,874 shares | $273,913 |
| COPART INC | COM | 217204106 | — | 10,036 shares | $273,782 |
| FABRINET | SHS | G3323L100 | — | 645 shares | $273,654 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,743 shares | $270,661 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 837 shares | $270,504 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,168 shares | $270,135 |
| ALLSTATE CORP | COM | 020002101 | — | 1,216 shares | $269,782 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,776 shares | $269,643 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 23,896 shares | $268,830 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,768 shares | $268,789 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,377 shares | $268,775 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 12,584 shares | $268,543 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,179 shares | $266,690 |
| KEYCORP | COM | 493267108 | — | 13,275 shares | $266,429 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 66,915 shares | $265,653 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,346 shares | $264,671 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,231 shares | $264,566 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,499 shares | $263,894 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,841 shares | $263,705 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,556 shares | $263,610 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,127 shares | $262,389 |
| KEMPER CORP | COM | 488401100 | — | 10,330 shares | $258,250 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,658 shares | $257,985 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,283 shares | $257,729 |
| AON PLC | SHS CL A | G0403H108 | — | 931 shares | $257,673 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,540 shares | $256,415 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 190 shares | $256,144 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,838 shares | $254,739 |
| NMI HLDGS INC | COM | 629209305 | — | 6,798 shares | $253,701 |
| ABM INDS INC | COM | 000957100 | — | 5,255 shares | $252,766 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 786 shares | $252,707 |
| WATERS CORP | COM | 941848103 | — | 575 shares | $252,649 |