EdgeMarket › What Pallas Capital Advisors Llc reported owning
What Pallas Capital Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
862Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BRKR BRUKER CORP | 342.5M | 12.9% | 9.5M | 59.56 | +76.6% |
| GLP GLOBAL PARTNERS LP | 72.7M | 2.7% | 1.7M | 50.38 | -0.3% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 69.3M | 2.6% | 1.5M | 44.37 | -1.2% |
| MSFT MICROSOFT CORP | 58.4M | 2.2% | 157.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 50.4M | 1.9% | 198.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 48.4M | 1.8% | 277.3K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 47.0M | 1.8% | 225.5K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 40.2M | 1.5% | 139.8K | 344.82 | +73.0% |
| FNDF Schwab Fundamental International Equity ETF | 37.7M | 1.4% | 769.6K | 55.84 | +32.1% |
| FBND Fidelity Total Bond ETF | 36.7M | 1.4% | 804.6K | 44.90 | -2.1% |
| DFIV Dimensional International Value ETF | 36.4M | 1.4% | 689.9K | 58.31 | +27.8% |
| FENI Fidelity Enhanced International ETF | 34.0M | 1.3% | 913.1K | 41.72 | +20.7% |
| JBND JPMorgan Active Bond ETF | 33.7M | 1.3% | 626.2K | 52.65 | -1.7% |
| DFAI Dimensional International Core Equity Market E | 33.5M | 1.3% | 860.2K | 43.35 | +21.1% |
| AVGO Broadcom Inc. | 30.7M | 1.2% | 99.1K | 368.45 | +26.5% |
| JIRE JPMorgan International Research Enhanced Equit | 29.8M | 1.1% | 393.3K | 85.32 | +16.9% |
| JPM JPMORGAN CHASE & CO | 26.6M | 1.0% | 90.6K | 351.58 | +20.3% |
| CLOA iShares AAA CLO Active ETF | 26.6M | 1.0% | 513.0K | 51.92 | +0.0% |
| BINC iShares Flexible Income Active ETF | 24.2M | 0.9% | 465.8K | 52.00 | -1.7% |
| SPY SPDR S&P 500 ETF TRUST | 23.4M | 0.9% | 36.0K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 22.4M | 0.8% | 46.8K | — | — |
| SCMB Schwab Municipal Bond ETF | 21.5M | 0.8% | 845.2K | 25.29 | +0.7% |
| JAAA Janus Henderson AAA CLO ETF | 21.3M | 0.8% | 422.5K | 50.67 | -0.1% |
| JEMA JPMorgan ActiveBuilders Emerging Markets Equit | 20.4M | 0.8% | 392.9K | 62.30 | +40.2% |
| JHEM John Hancock Multifactor Emerging Markets ETF | 19.8M | 0.7% | 578.4K | 39.78 | +32.5% |
| DFAE Dimensional Emerging Core Equity Market ETF | 19.8M | 0.7% | 584.9K | 39.49 | +32.0% |
| XSOE WisdomTree Emerging Markets Ex-State Owned Ent | 19.8M | 0.7% | 492.7K | 47.51 | +34.1% |
| GOOG Alphabet Inc. | 19.7M | 0.7% | 68.6K | 341.75 | +70.7% |
| FIX COMFORT SYSTEMS USA INC | 19.2M | 0.7% | 13.9K | 1,655.61 | +143.1% |
| BBIN JPMorgan BetaBuilders International Equity ETF | 19.0M | 0.7% | 260.2K | 81.28 | +16.4% |
| JNJ JOHNSON & JOHNSON | 18.5M | 0.7% | 75.8K | 270.24 | +51.1% |
| IVV iShares Core S&P 500 ETF | 17.6M | 0.7% | 27.0K | 769.31 | +20.0% |
| LIN LINDE PLC | 16.9M | 0.6% | 34.0K | 487.57 | +1.1% |
| USIG iShares Broad USD Investment Grade Corporate B | 16.6M | 0.6% | 324.8K | 50.20 | -2.6% |
| TJX TJX COMPANIES INC /DE/ | 16.5M | 0.6% | 103.5K | 140.53 | +1.6% |
| PG PROCTER & GAMBLE Co | 14.3M | 0.5% | 99.2K | 144.68 | -9.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 14.2M | 0.5% | 171.4K | 82.00 | -0.9% |
| MMIT NYLI MacKay Muni Intermediate ETF | 14.0M | 0.5% | 582.7K | 23.98 | +0.5% |
| USFR WisdomTree Floating Rate Treasury Fund | 14.0M | 0.5% | 277.2K | 50.49 | +0.1% |
| META Meta Platforms, Inc. | 13.5M | 0.5% | 23.5K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 13.1M | 0.5% | 77.3K | 165.11 | +52.1% |
| V VISA INC. | 12.6M | 0.5% | 41.8K | 371.04 | +7.9% |
| BUFR FT Vest Laddered Buffer ETF | 12.5M | 0.5% | 370.7K | 37.30 | +14.5% |
| JIVE JPMorgan International Value ETF | 12.4M | 0.5% | 144.5K | 98.09 | +33.3% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 11.8M | 0.4% | 143.1K | 81.05 | -2.5% |
| LNG Cheniere Energy, Inc. | 11.5M | 0.4% | 40.7K | 277.51 | +17.6% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 11.4M | 0.4% | 409.1K | 32.53 | +28.4% |
| XLK State Street Technology Select Sector SPDR ETF | 11.3M | 0.4% | 85.1K | 183.31 | +41.1% |
| DOV DOVER Corp | 11.2M | 0.4% | 53.6K | 201.92 | +13.0% |
| BAC BANK OF AMERICA CORP /DE/ | 10.8M | 0.4% | 221.5K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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