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Pallas Capital Advisors LLC

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13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $3,249,366,390 across 1,034 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001193

Period
2026-06-30
Reported value
$3.25B
Holdings
1,034
Top 10 weight
33.93%
New
243
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSIEadded+341,179$15.6M
NVDAadded+46,575$9.32M
VGTadded+60,362$7.21M
AAPLadded+17,792$5.15M
JMBSadded+104,348$4.69M

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

SecurityShares changeApprox. value
SHYreduced-163,430-$13.4M
MRVLreduced-30,449-$9.07M
INTCreduced-49,072-$6.85M
WDCreduced-10,477-$6.69M
USFRreduced-126,869-$6.39M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001193, largest first. % of portfolio is the value over $3,249,366,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,891 shares; 2025Q3: 21,332 shares; 2025Q4: 14,646 shares; 2026Q1: 13,601 shares; 2026Q2: 11,175 shares 11,175$34.8K<0.01%-2,426Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,776 shares; 2025Q4: 10,168 shares; 2026Q1: 11,162 shares; 2026Q2: 10,085 shares 10,085$30.8K<0.01%-1,077Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,141 shares; 2025Q2: 12,836 shares; 2025Q3: 10,738 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,851 shares 10,851$30.7K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,166 shares 20,166$30.2K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,681 shares 20,681$30.2K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,029 shares 12,029$30.2K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,007 shares 12,007$25.3K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,015 shares; 2026Q1: 26,238 shares; 2026Q2: 11,844 shares 11,844$24.6K<0.01%-14,394Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,731 shares 12,731$24.2K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,970 shares 13,970$22.8K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,442 shares; 2025Q4: 19,990 shares; 2026Q1: 21,272 shares; 2026Q2: 12,221 shares 12,221$20.9K<0.01%-9,051Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,757 shares; 2026Q2: 23,320 shares 23,320$20.6K<0.01%-2,437Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,703 shares; 2026Q2: 14,206 shares 14,206$19.6K<0.01%+1,503Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,629 shares 15,629$19.2K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,134 shares; 2025Q2: 22,328 shares; 2025Q3: 19,274 shares; 2025Q4: not reported; 2026Q1: 14,371 shares; 2026Q2: 10,969 shares 10,969$18.8K<0.01%-3,402Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 20,698 shares; 2025Q4: not reported; 2026Q1: 21,557 shares; 2026Q2: 33,213 shares 33,213$18.6K<0.01%+11,656Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,515 shares 19,515$16.8K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,801 shares 21,801$15.7K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,758 shares; 2025Q2: 13,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,545 shares; 2026Q2: 11,014 shares 11,014$15.4K<0.01%-531Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,474 shares 12,474$14.2K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,601 shares 12,601$13.5K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,308 shares 12,308$12.8K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,874 shares 11,874$12.7K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,699 shares 25,699$11K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,082 shares 10,082$9.24K<0.01%newTimeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,751 shares 54,751$8.95K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 13,000 shares; 2026Q2: 11,000 shares 11,000$7.7K<0.01%-2,000Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,613 shares 24,613$6.34K<0.01%newTimeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,524 shares 14,524$6.23K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,881 shares 10,881$5.62K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,972 shares 10,972$5.47K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,594 shares 10,594$5.46K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,239 shares 10,239$3.72K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,367 shares; 2026Q2: 12,879 shares 12,879$2.12K<0.01%+2,512Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC11,133$1.84Mshares
HONHONEYWELL INTL INC4,531$1.02Mshares
LULULULULEMON ATHLETICA INC6,185$947Kshares
CCLCARNIVAL CORP36,478$944Kshares
CHWYCHEWY INC34,614$935Kshares
PEGAPEGASYSTEMS INC19,350$824Kshares
BBWIBATH & BODY WORKS INC41,302$771Kshares
SITESITEONE LANDSCAPE SUPPLY INC5,198$692Kshares
TRMBTRIMBLE INC10,081$658Kshares
TPHTRI POINTE HOMES INC13,436$628Kshares
WBSWEBSTER FINL CORP9,001$625Kshares
DDDUPONT DE NEMOURS INC13,396$614Kshares
PCORPROCORE TECHNOLOGIES INC9,818$560Kshares
WEXWEX INC3,597$550Kshares
GTLSCHART INDS INC2,656$549Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,346$492Kshares
LYFTLYFT INC36,642$487Kshares
LDOSLEIDOS HOLDINGS INC3,059$476Kshares
ROPROPER TECHNOLOGIES INC1,332$471Kshares
CTRACOTERRA ENERGY INC12,263$431Kshares
GGENPACT LIMITED10,473$390Kshares
FRPTFRESHPET INC6,149$363Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,857$359Kshares
PENPENUMBRA INC1,061$348Kshares
VICIVICI PPTYS INC12,674$346Kshares
AVYAVERY DENNISON CORP1,836$317Kshares
GGGGRACO INC3,598$305Kshares
DVDOUBLEVERIFY HLDGS INC29,636$282Kshares
GPNGLOBAL PMTS INC4,175$281Kshares
DOCSDOXIMITY INC11,603$270Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,656$269Kshares
PGRPROGRESSIVE CORP1,350$268Kshares
EPAMEPAM SYS INC1,976$268Kshares
SHPROSHARES TR7,000$266Kshares
SRPTSAREPTA THERAPEUTICS INC12,152$264Kshares
COLBCOLUMBIA BKG SYS INC9,349$256Kshares
NKENIKE INC4,850$256Kshares
TRUTRANSUNION3,590$248Kshares
GSKGSK PLC4,471$247Kshares
SAMBOSTON BEER INC1,045$241Kshares
APAAPA CORPORATION5,596$237Kshares
LHLABCORP HOLDINGS INC889$237Kshares
CRHCRH PLC2,251$237Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,143$234Kshares
SPOTSPOTIFY TECHNOLOGY S A478$232Kshares
CPNGCOUPANG INC11,874$224Kshares
REXRREXFORD INDL RLTY INC6,829$224Kshares
UHSUNIVERSAL HLTH SVCS INC1,237$221Kshares
KRKROGER CO3,018$218Kshares
MASMASCO CORP3,609$218Kshares
REYNREYNOLDS CONSUMER PRODS INC9,907$210Kshares
JOEST JOE CO3,325$209Kshares
ROLROLLINS INC3,863$206Kshares
DBRGDIGITALBRIDGE GROUP INC12,742$196Kshares
CLFCLEVELAND-CLIFFS INC NEW18,155$153Kshares
WENWENDYS CO21,882$152Kshares
HAYWHAYWARD HLDGS INC11,230$150Kshares
CCCCCC INTELLIGENT SOLUTIONS HL18,943$114Kshares
MCWMISTER CAR WASH INC14,349$100Kshares
UDMYUDEMY INC13,532$62.5Kshares
PAYOPAYONEER GLOBAL INC11,909$57.5Kshares
GTNGRAY MEDIA INC12,868$55.8Kshares
BGSB & G FOODS INC11,147$53.6Kshares
BBBLACKBERRY LTD15,000$48.6Kshares
AMBPARDAGH METAL PACKAGING S A10,050$40.7Kshares
DNUTKRISPY KREME INC10,994$37.3Kshares
ELMEELME COMMUNITIES14,622$29.4Kshares
PACBPACIFIC BIOSCIENCES CALIF IN18,811$24.8Kshares
CDXSCODEXIS INC10,325$16.8Kshares
HUMAHUMACYTE INC21,600$13.1Kshares
MVISMICROVISION INC DEL13,524$8.67Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001193 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001193 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000659 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000081 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001307 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000599 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001951757-25-000348 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000010 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001951757-24-001126 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001951757-24-000570 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000289 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000090 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001951757-23-000671 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000431 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001951757-23-000234 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000048 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001862282-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001862282-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001862282-22-000003 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001862282-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001862282-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001862282-21-000002 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001862282-21-000001 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set