Pallas Capital Advisors LLC
Follow13F filer, CIK 1862282, BRAINTREE, MA
Pallas Capital Advisors LLC reported $2,658,069,745 across 862 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 30.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000659
- Period
- 2026-03-31
- Reported value
- $2.66B
- Holdings
- 862
- Top 10 weight
- 30.22%
- New
- 110
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAadded | +412,854 | $20.8M |
| SHYnew | +171,450 | $14.2M |
| VCITnew | +143,071 | $11.8M |
| GLPadded | +99,900 | $4.21M |
| BOXXadded | +29,902 | $3.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBBBexited | -481,561 | -$23M |
| BBINreduced | -229,198 | -$16.8M |
| XOMreduced | -95,423 | -$16.2M |
| HYBLexited | -467,436 | -$13.3M |
| AAPLreduced | -37,853 | -$9.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 862 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JBBBJANUS DETROIT STR TR | 481,561 | $23M | shares |
| HYBLSSGA ACTIVE TR | 467,436 | $13.3M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 15,055 | $4.52M | shares |
| EXASEXACT SCIENCES CORP | 20,034 | $2.03M | shares |
| ZSZSCALER INC | 8,834 | $1.99M | shares |
| PINSPINTEREST INC | 57,024 | $1.48M | shares |
| SPYMSPDR SERIES TRUST | 17,244 | $1.38M | shares |
| IJHISHARES TR | 19,894 | $1.31M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,472 | $1.1M | shares |
| EGEVEREST GROUP LTD | 3,169 | $1.08M | shares |
| TFXTELEFLEX INCORPORATED | 8,459 | $1.03M | shares |
| GDDYGODADDY INC | 7,721 | $958K | shares |
| CFLTCONFLUENT INC-CLASS A | 29,364 | $888K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 13,349 | $827K | shares |
| JLLJONES LANG LASALLE INC | 2,399 | $807K | shares |
| EFVISHARES TR | 11,277 | $805K | shares |
| VKTXVIKING THERAPEUTICS INC | 22,661 | $797K | shares |
| STESTERIS PLC | 2,988 | $758K | shares |
| SNVSYNOVUS FINANCIAL CORP | 14,920 | $747K | shares |
| NTAPNETAPP INC | 6,290 | $674K | shares |
| EFGISHARES TR | 5,771 | $657K | shares |
| FDSFACTSET RESH SYS INC | 2,204 | $640K | shares |
| CRBGCOREBRIDGE FINL INC | 20,912 | $631K | shares |
| VRSKVERISK ANALYTICS INC | 2,808 | $628K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,545 | $618K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6,007 | $573K | shares |
| RDDTREDDIT INC | 2,481 | $570K | shares |
| PSNPARSONS CORP DEL | 8,701 | $538K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,311 | $532K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,307 | $524K | shares |
| DFCADIMENSIONAL ETF TRUST | 10,000 | $501K | shares |
| ESNTESSENT GROUP LTD | 7,685 | $500K | shares |
| MORNMORNINGSTAR INC | 2,183 | $474K | shares |
| CHECHEMED CORP NEW | 1,087 | $465K | shares |
| DUOLDUOLINGO INC | 2,595 | $455K | shares |
| EQTEQT CORP | 8,493 | $455K | shares |
| XRAYDENTSPLY SIRONA INC | 39,036 | $446K | shares |
| AMCOR PLCAMCOR PLC | 52,970 | $442K | shares |
| PNRPENTAIR PLC | 4,211 | $439K | shares |
| DAYDAYFORCE INC | 5,980 | $414K | shares |
| MMSMAXIMUS INC | 4,631 | $400K | shares |
| HUMHUMANA INC | 1,519 | $389K | shares |
| FNFFIDELITY NATL FINL INC | 7,102 | $388K | shares |
| REVGREV GROUP INC | 6,173 | $375K | shares |
| SIGISELECTIVE INS GROUP INC | 4,475 | $374K | shares |
| QUALISHARES TR | 1,848 | $367K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,946 | $365K | shares |
| BRBRBELLRING BRANDS INC | 13,635 | $364K | shares |
| CNXCCONCENTRIX CORP | 8,718 | $362K | shares |
| HPQHP INC | 16,104 | $359K | shares |
| TTEKTETRA TECH INC NEW | 10,518 | $353K | shares |
| CELHCELSIUS HLDGS INC | 7,654 | $350K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 13,885 | $349K | shares |
| GPCGENUINE PARTS CO | 2,719 | $334K | shares |
| ETENERGY TRANSFER L P | 20,013 | $330K | shares |
| WRBBERKLEY W R CORP | 4,457 | $313K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,913 | $312K | shares |
| NMIHNMI HLDGS INC | 7,618 | $311K | shares |
| EXREXTRA SPACE STORAGE INC | 2,384 | $311K | shares |
| HAEHAEMONETICS CORP MASS | 3,814 | $306K | shares |
| WKWORKIVA INC | 3,509 | $303K | shares |
| GISGENERAL MILLS INC | 6,379 | $297K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,530 | $296K | shares |
| LOPEGRAND CANYON ED INC | 1,778 | $296K | shares |
| RMDRESMED INC | 1,195 | $288K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,563 | $288K | shares |
| PATHUIPATH INC | 17,467 | $286K | shares |
| IEIISHARES TR | 2,382 | $284K | shares |
| THSTREEHOUSE FOODS INC | 12,008 | $283K | shares |
| UECURANIUM ENERGY CORP | 23,934 | $280K | shares |
| VCVISTEON CORP | 2,839 | $270K | shares |
| ITWILLINOIS TOOL WKS INC | 1,090 | $268K | shares |
| SHOOMADDEN STEVEN LTD | 6,434 | $268K | shares |
| LZLEGALZOOM COM INC | 26,162 | $260K | shares |
| CROXCROCS INC | 3,021 | $258K | shares |
| IETCISHARES U S ETF TR | 2,538 | $258K | shares |
| FAFFIRST AMERN FINL CORP | 4,193 | $258K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,574 | $257K | shares |
| ETHAISHARES ETHEREUM TR | 11,364 | $255K | shares |
| CPNSCALAMOS ETF TR | 9,321 | $254K | shares |
| CEGCONSTELLATION ENERGY CORP | 718 | $254K | shares |
| EXLSEXLSERVICE HLDGS INC | 5,948 | $252K | shares |
| NEUNEWMARKET CORP | 366 | $251K | shares |
| EHCENCOMPASS HEALTH CORP | 2,366 | $251K | shares |
| CPSTCALAMOS ETF TR | 9,242 | $250K | shares |
| TDCTERADATA CORP DEL | 8,104 | $247K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 709 | $233K | shares |
| RNGRINGCENTRAL INC | 8,054 | $233K | shares |
| RKLBROCKET LAB CORP | 3,277 | $229K | shares |
| MKLMARKEL GROUP INC | 106 | $228K | shares |
| INGRINGREDION INC | 2,058 | $227K | shares |
| ITOTISHARES TR | 1,518 | $226K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 892 | $226K | shares |
| AMBAAMBARELLA INC | 3,109 | $220K | shares |
| SLMSLM CORP | 8,111 | $219K | shares |
| AGOASSURED GUARANTY LTD | 2,441 | $219K | shares |
| FROGJFROG LTD | 3,483 | $218K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,029 | $216K | shares |
| SKYWSKYWEST INC | 2,094 | $210K | shares |
| AZOAUTOZONE INC | 61 | $207K | shares |
| KWRQUAKER HOUGHTON | 1,506 | $207K | shares |
| EMGFISHARES INC | 3,548 | $205K | shares |
| EFOREVERFORTH INC | 4,258 | $205K | shares |
| CPAYCORPAY INC | 678 | $204K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,099 | $201K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,416 | $197K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 11,320 | $177K | shares |
| MAXMEDIAALPHA INC | 13,176 | $171K | shares |
| JAMFJAMF HOLDING CORP | 12,659 | $165K | shares |
| RITMRITHM CAPITAL CORP | 14,852 | $162K | shares |
| PENNPENN ENTERTAINMENT INC | 10,606 | $156K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,355 | $130K | shares |
| UWMCUWM HOLDINGS CORPORATION | 29,394 | $129K | shares |
| FLOFLOWERS FOODS INC | 10,748 | $117K | shares |
| KELYAKELLY SVCS INC | 12,543 | $110K | shares |
| CRGYCRESCENT ENERGY COMPANY | 12,884 | $108K | shares |
| MFAMFA FINL INC | 10,054 | $93.6K | shares |
| NABLN-ABLE INC | 12,193 | $91.2K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 17,338 | $89.8K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,144 | $88.9K | shares |
| MYGNMYRIAD GENETICS INC | 12,924 | $79.5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 85,814 | $59.1K | shares |
| EBEVENTBRITE INC-CLASS A | 12,774 | $56.8K | shares |
| EVGOEVGO INC | 19,045 | $55.4K | shares |
| ACCOACCO BRANDS CORP | 14,052 | $52.4K | shares |
| CMRCCOMMERCE.COM INC | 12,193 | $50.2K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,087 | $47.4K | shares |
| DVSDOLLY VARDEN SILVER LTD | 10,000 | $44.1K | shares |
| FFFUTUREFUEL CORP | 11,240 | $35.9K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 12,424 | $20.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-000659 | base | 2026-04-21 | acceptance time not in the bulk data set |