1y return+21.3%S&P 500 +20.9%
3y return+24.4%S&P 500 +68.5%
5y return+18.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $130 against $188 in the S&P 500.2
Pallas Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRKRBruker Corp | $570.7M | 17.6% | |
| GLPGlobal Partners LP | $80.7M | 2.5% | |
| JMBSJanus Detroit Str Tr | $73.7M | 2.3% | +6.8% |
| NVDANvidia Corporation | $64.8M | 2.0% | +16.8% |
| AAPLApple Inc | $62.6M | 1.9% | +9.0% |
| MSFTMicrosoft Corp | $59.8M | 1.8% | +1.6% |
| AMZNAmazon Com Inc | $55.6M | 1.7% | +3.4% |
| GOOGLAlphabet Inc | $52.5M | 1.6% | +5.2% |
| FNDFSchwab Strategic Tr | $42.7M | 1.3% | +5.2% |
| DFIVDimensional Etf Trust | $39.4M | 1.2% | +5.8% |
| FENIFidelity Covington Trust | $39.0M | 1.2% | +6.4% |
| FBNDFidelity Merrimack Str Tr | $38.8M | 1.2% | +6.1% |
| AVGOBroadcom Inc | $38.6M | 1.2% | +3.0% |
| DFAIDimensional Etf Trust | $37.9M | 1.2% | +6.9% |
| JBNDJ P Morgan Exchange Traded F | $35.8M | 1.1% | +6.9% |
| JIREJ P Morgan Exchange Traded F | $34.7M | 1.1% | +7.1% |
| JPMJpmorgan Chase & Co | $31.0M | 1.0% | +4.6% |
| CLOABlackrock Etf Trust II | $28.5M | 0.9% | +6.9% |
| SPYState Str Spdr S&p 500 Etf T | $28.0M | 0.9% | +4.2% |
| JEMAJ P Morgan Exchange Traded F | $26.4M | 0.8% | +5.2% |
| XSOEWisdomtree Tr | $25.8M | 0.8% | +6.6% |
| BINCBlackrock Etf Trust II | $25.7M | 0.8% | +5.2% |
| DFAEDimensional Etf Trust | $25.1M | 0.8% | +6.7% |
| JHEMJohn Hancock Exchange Traded | $24.9M | 0.8% | +7.1% |
| GOOGAlphabet Inc | $24.7M | 0.8% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | March 31, 2021 | +2550.7% | $24.0M |
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $64.8M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $38.6M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $52.5M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $24.7M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $15.4M |
| XLKSelect Sector Spdr Tr | June 30, 2021 | +158.1% | $16.1M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $62.6M |
| TJXTjx Cos Inc New | March 31, 2021 | +129.0% | $16.5M |
| JPMJpmorgan Chase & Co | March 31, 2021 | +115.0% | $31.0M |
Sold off last quarter
- MKTXMarketaxess Hldgs Inc was $1.8M
- Honeywell Intl IncCUSIP 438516106 was $1.0M
- LULULululemon Athletica Inc was $947K
- Carnival CorpCUSIP 143658300 was $944K
- CHWYChewy Inc was $935K
- PEGAPegasystems Inc was $824K
- BBWIBath & Body Works Inc was $771K
- SITESiteone Landscape Supply Inc was $692K
- TRMBTrimble Inc was $658K
- Tri Pointe Homes IncCUSIP 87265H109 was $628K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.0% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +6.4% | +2.4% |
| September 30, 2025 | +2.0% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −8.2% | −4.6% |
| December 31, 2024 | −4.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −10.9% | +4.0% |
| March 31, 2024 | +14.1% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −9.4% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +10.4% | +7.1% |
| September 30, 2022 | −8.9% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −9.1% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pallas Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862282&type=13F-HR&dateb=&owner=include&count=40CIK 1862282
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1862282/000195175726001193/Filed August 7, 2026 · accession 0001951757-26-001193