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Livermore
Livermore
ZHEN

Pallas Capital Advisors LLC

SEC CIK
0001862282
Latest filing
Aug 7, 2026

The latest 13F from Pallas Capital Advisors LLC covers Q2 2026 (filed Aug 7, 2026): 1,034 long positions worth $3.25B. The top 10 holdings make up 33.9% of the portfolio, and the largest is Bruker Corp (BRKR) at 17.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
241
Est. +$84.7M
Added
395
Est. +$164.1M
Reduced
354
Est. −$126.1M
Sold out
69
Est. −$23.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRKRBruker Corp
    17.6%$570.7MHistory
  2. GLPGlobal Partners LP
    2.5%$80.7MHistory
  3. Janus Detroit STR Tr47103U852
    2.3%$73.7M
  4. NVDANVIDIA Corp
    2.0%$64.8MHistory
  5. AAPLApple Inc.
    1.9%$62.6MHistory

Share of portfolio

Top 5 holdings and the other 1,029 positions, by share of portfolio value

  1. BRKR17.6%
  2. GLP2.5%
  3. Janus Detroit STR Tr2.3%
  4. NVDA2.0%
  5. AAPL1.9%
  6. Other 1,029 positions73.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr381430107
    +$15.6MAdded
  2. NVDANVIDIA Corp
    +$9.32MAddedHistory
  3. AAPLApple Inc.
    +$5.15MAddedHistory
  4. Janus Detroit STR Tr47103U852
    +$4.69MAdded
  5. TMOThermo Fisher Scientific Inc.
    +$4.60MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BRKRBruker Corp
    +4.68 pp12.9% → 17.6%History
  2. Goldman Sachs ETF Tr381430107
    +0.48 pp<0.1% → 0.5%
  3. MUMicron Technology Inc
    +0.23 pp0.1% → 0.3%History
  4. NVDANVIDIA Corp
    +0.17 pp1.8% → 2.0%History
  5. TMOThermo Fisher Scientific Inc.
    +0.14 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287457
    −$13.4MReduced
  2. MRVLMarvell Technology, Inc.
    −$9.07MReducedHistory
  3. INTCIntel Corp
    −$6.85MReducedHistory
  4. WDCWestern Digital Corp
    −$6.69MReducedHistory
  5. WisdomTree Tr97717Y527
    −$6.39MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −0.51 pp0.5% → <0.1%
  2. WisdomTree Tr97717Y527
    −0.29 pp0.5% → 0.2%
  3. DHRDanaher Corp
    −0.23 pp0.2% → <0.1%History
  4. LNGCheniere Energy, Inc.
    −0.20 pp0.4% → 0.2%History
  5. XOMExxonMobil Holdings Corp
    −0.20 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.25B
+$591.3M (+22.2%) vs. prior quarter
Positions
1,034
+172 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.25B (Q2 2026)

Q1 2021: $448.9MQ2 2021: $712.8MQ3 2021: $910.8MQ4 2021: $821.0MQ1 2022: $782.7MQ2 2022: $726.7MQ3 2022: $898.3MQ4 2022: $988.0MQ1 2023: $1.07BQ2 2023: $2.21BQ3 2023: $1.64BQ4 2023: $1.88BQ1 2024: $2.40BQ2 2024: $2.22BQ3 2024: $2.34BQ4 2024: $2.34BQ1 2025: $2.41BQ2 2025: $2.63BQ3 2025: $2.72BQ4 2025: $3.03BQ1 2026: $2.66BQ2 2026: $3.25B
Q1 2021Q2 2026
13F filings of Pallas Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20261,034$3.25BBRKRGLPJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026862$2.66BBRKRGLPJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 14, 2026882$3.03BBRKRJanus Detroit STR TrMSFTvs. Q3 2025SEC
Q3 2025Nov 7, 2025871$2.72BBRKRMSFTGLPvs. Q2 2025SEC
Q2 2025Jul 9, 2025859$2.63BBRKRGLPMSFTvs. Q1 2025SEC
Q1 2025Apr 14, 2025762$2.41BBRKRGLPAAPLvs. Q4 2024SEC
Q4 2024Jan 13, 2025582$2.34BBRKRGLPMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 2024598$2.34BBRKRGLPMSFTvs. Q2 2024SEC
Q2 2024Jul 22, 2024504$2.22BBRKRMSFTGLPvs. Q1 2024SEC
Q1 2024Apr 15, 2024432$2.40BBRKRGLPMSFTvs. Q4 2023SEC
Q4 2023Jan 22, 2024356$1.88BBRKRMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 1, 2023345$1.64BBRKRMSFTGLPvs. Q2 2023SEC
Q2 2023Jul 26, 2023259$2.21BBRKRGLPMSFTvs. Q1 2023SEC
Q1 2023May 2, 2023269$1.07BBRKRGLPMSFTvs. Q4 2022SEC
Q4 2022Jan 24, 2023272$988.0MBRKRGLPVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 7, 2022250$898.3MBRKRGLPAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 2022225$726.7MBRKRGLPMSFTvs. Q1 2022SEC
Q1 2022Apr 20, 2022232$782.7MBRKRGLPMSFTvs. Q4 2021SEC
Q4 2021Feb 1, 2022350$821.0MBRKRMSFTAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021397$910.8MBRKRMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 11, 2021303$712.8MBRKRMSFTAAPLvs. Q1 2021SEC
Q1 2021May 14, 2021177$448.9MBRKRMSFTAAPL–SEC