Institutional Fund
Pallas Capital Advisors LLC
Braintree, MACIK 18622825 filings on record
Portfolio Value
$2.66B
Q1 2026
Holdings
862
Reported positions
New Buys
110
Opened this quarter
QoQ Change
-12.2%
from $3.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bruker Corp12.9%
- Global Partners LP2.7%
- Janus Detroit Str Tr2.6%
- Microsoft Corp2.2%
- Apple Inc1.9%
- Nvidia Corporation1.8%
- Other75.9%
Portfolio Holdings
862 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bruker Corp | 9.48M | $342.48M | 12.9% | +1.2K | Added |
| 2 | Global Partners LP | 1.73M | $72.74M | 2.7% | +99.9K | Added |
| 3 | Janus Detroit Str Tr | 1.53M | $69.30M | 2.6% | −113.5K | Reduced |
| 4 | Microsoft Corp | 157.8K | $58.42M | 2.2% | +3.1K | Added |
| 5 | Apple Inc | 198.7K | $50.42M | 1.9% | −37.9K | Reduced |
| 6 | Nvidia Corporation | 277.3K | $48.36M | 1.8% | −16.2K | Reduced |
| 7 | Amazon Com Inc | 225.5K | $46.97M | 1.8% | −12.7K | Reduced |
| 8 | Alphabet Inc | 139.8K | $40.20M | 1.5% | −12.3K | Reduced |
| 9 | Schwab Strategic Tr | 769.6K | $37.66M | 1.4% | −84.5K | Reduced |
| 10 | Fidelity Merrimack Str Tr | 804.6K | $36.71M | 1.4% | −71.0K | Reduced |
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