Pallas Capital Advisors LLC

CIK 0001862282 · Q2 2026

13F Equity AUM

$3.2B

+22.3% QoQ

Positions

1,034

+172 QoQ

AUM Rank

#1,847

Top 15%

Skill Alpha (FF)

-7.2%/yr^ns

No Clear Edge

Rank #7,897 · Top 95%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.2%Top 10: 33.9%Top 20: 44.4%

BRKR17.6%

GLP2.5%

JMBS2.3%

NVDA2.0%

AAPL1.9%

MSFT1.8%

AMZN1.7%

GOOGL1.6%

FNDF1.3%

DFIV1.2%

Others (1024)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.8%

Healthcare22.4%

Technology13.1%

Industrials6.2%

Consumer Cyclical4.7%

Energy4.4%

Communication Services3.7%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1034Median: 0.02%Avg: 0.10%

0–0.5%

998(44.8%)

0.5–1%

20(14.3%)

1–3%

15(23.3%)

3–5%

0(0.0%)

5%+

1(17.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,034vs 20 funds

0%Low

1,034

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New243Increased398Decreased350Exited71

New Positions

PAAA0.1%

+80K

OGC0.1%

+151K

FIRST TR EXCHANGE-TR…0.1%

+89K

FIRST TR EXCHANGE-TR…0.1%

+102K

CARNIVAL CORP LTD0.0%

+49K

SNPS0.0%

+3K

RBRK0.0%

+16K

IWB0.0%

+3K

IRDM0.0%

+16K

ARE0.0%

+21K

Increased

GSIE0.5%

+341K(+1729%)

FFAI0.0%

+113K(+245%)

JMBS2.3%

+104K(+7%)

DOUBLELINE ETF TRUST0.1%

+90K(+246%)

SCMB0.7%

+73K(+9%)

ALIT0.0%

+67K(+80%)

VGT0.3%

+60K(+712%)

FRSH0.0%

+60K(+179%)

DFAI1.2%

+59K(+7%)

SCHG0.2%

+59K(+46%)

Decreased

SHY0.0%

-163,430(-95%)

USFR0.2%

-126,869(-46%)

ADT0.0%

-80,286(-67%)

INTC0.2%

-49,072(-47%)

CMG0.0%

-38,260(-66%)

PCG0.1%

-34,641(-14%)

DHR0.0%

-31,569(-90%)

MRVL0.3%

-30,449(-44%)

RXT0.0%

-27,440(-22%)

IBIT0.0%

-20,028(-59%)

Exited

-11,133

-34,614

-6,185

-36,478

-4,531

-19,350

-41,302

-5,198

-1,332

-5,346

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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