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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,203 shares | $252,474 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,706 shares | $252,230 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,355 shares | $251,420 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,758 shares | $250,644 |
| INTERDIGITAL INC | COM | 45867G101 | — | 765 shares | $249,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 5,585 shares | $248,873 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,314 shares | $248,701 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,656 shares | $248,502 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 953 shares | $248,333 |
| FASTENAL CO | COM | 311900104 | — | 5,001 shares | $247,700 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 699 shares | $247,572 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 44,077 shares | $246,831 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7,273 shares | $246,700 |
| APA CORPORATION | COM | 03743Q108 | — | 5,938 shares | $246,665 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,029 shares | $245,531 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,591 shares | $244,383 |
| HUMANA INC | COM | 444859102 | — | 637 shares | $243,060 |
| NEWELL BRANDS INC | COM | 651229106 | — | 45,985 shares | $242,801 |
| NISOURCE INC | COM | 65473P105 | — | 6,197 shares | $241,688 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 22,498 shares | $240,954 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,719 shares | $240,732 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,245 shares | $240,596 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,375 shares | $240,233 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,478 shares | $238,800 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,934 shares | $238,428 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,506 shares | $238,412 |
| SNAP ON INC | COM | 833034101 | — | 655 shares | $237,994 |
| ASANA INC | CL A | 04342Y104 | — | 28,230 shares | $237,979 |
| MOELIS & CO | CL A | 60786M105 | — | 4,133 shares | $237,730 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,896 shares | $236,586 |
| ZOETIS INC | CL A | 98978V103 | — | 3,375 shares | $235,653 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,731 shares | $235,485 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 773 shares | $235,065 |
| NORDSON CORP | COM | 655663102 | — | 714 shares | $234,085 |
| CHEWY INC | CL A | 16679L109 | — | 12,834 shares | $233,579 |
| DONALDSON INC | COM | 257651109 | — | 2,683 shares | $233,528 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,202 shares | $232,894 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,010 shares | $232,522 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,487 shares | $231,016 |
| FISERV INC | COM | 337738108 | — | 5,104 shares | $230,599 |
| PHREESIA INC | COM | 71944F106 | — | 22,266 shares | $230,008 |
| RYDER SYS INC | COM | 783549108 | — | 1,009 shares | $229,820 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,793 shares | $229,672 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,214 shares | $229,383 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,929 shares | $229,377 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,951 shares | $228,680 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 1,000 principal | $228,380 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 19,738 shares | $227,777 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 20,549 shares | $227,066 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,991 shares | $226,897 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 8,348 shares | $226,481 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,980 shares | $225,997 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 14,710 shares | $225,651 |
| NB BANCORP INC | COM | 63945M107 | — | 10,132 shares | $224,120 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 6,414 shares | $223,849 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11,074 shares | $223,141 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,967 shares | $222,389 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,705 shares | $222,270 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,849 shares | $221,825 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 26,880 shares | $221,760 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,403 shares | $221,738 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 15,939 shares | $220,755 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 685 shares | $219,541 |
| EBAY INC. | COM | 278642103 | — | 2,060 shares | $218,486 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,060 shares | $217,576 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 9,390 shares | $215,688 |
| ACUITY INC | COM | 00508Y102 | — | 693 shares | $214,698 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,075 shares | $213,535 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 758 shares | $213,510 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,751 shares | $213,174 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,973 shares | $212,401 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 726 shares | $211,950 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,226 shares | $211,617 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 140 shares | $211,533 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,623 shares | $211,330 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,711 shares | $210,719 |
| HUNTSMAN CORP | COM | 447011107 | — | 25,071 shares | $210,596 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 683 shares | $210,439 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,656 shares | $209,514 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,276 shares | $209,246 |
| ST JOE CO | COM | 790148100 | — | 3,169 shares | $208,457 |
| UMB FINL CORP | COM | 902788108 | — | 1,602 shares | $208,276 |
| SOUTHERN CO | COM | 842587107 | — | 2,509 shares | $208,010 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,034 shares | $207,224 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 7,543 shares | $206,754 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,636 shares | $206,692 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 946 shares | $205,897 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,177 shares | $205,243 |
| M & T BK CORP | COM | 55261F104 | — | 942 shares | $204,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 3,399 shares | $204,486 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,378 shares | $203,889 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,139 shares | $203,344 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,285 shares | $202,722 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 17,992 shares | $202,587 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 12,010 shares | $202,248 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,519 shares | $202,026 |
| BXP INC | COM | 101121101 | — | 3,286 shares | $200,807 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,279 shares | $200,541 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 329 shares | $200,507 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,878 shares | $200,050 |