Pallas Capital Advisors LLC
SEC Form 13F institutional filer · CIK 0001862282
13F-HR · 360 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.33B
Top-10 concentration
32.9%
Pallas Capital Advisors LLC — $1.33B AUM allocation strategy
Pallas Capital Advisors LLC files SEC Form 13F and reports $1.33B of long US equity value across 360 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.1%, followed by Financials 10.9% and Communication Services 5.5%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pallas Capital Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.33B
total across 360 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +25.3K sh · +$1.75M+$DOW +19.7K sh · +$1.11M+$BX +17.8K sh · +$419K
Biggest trims (shares)
−$XOM −95.4K sh · −$7.67M−$SCHW −86.1K sh · −$804K−$IVV −78.7K sh · −$11.1M
Exited to nil (held last quarter, gone now)
$SPYM ($1.38M last qtr)$EG ($1.08M last qtr)$GDDY ($958K last qtr)$STE ($758K last qtr)$NTAP ($674K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.0%—
- Interactive Media & Services5.5%—
- Investment Banking & Brokerage4.5%—
- Systems Software4.4%—
- Technology Hardware, Storage & Peripherals3.8%—
- Broadline Retail3.6%—
- Asset Management & Custody Banks2.7%—
- Diversified Banks2.0%—
- Other holdings67.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.5M | $59.4M | -86.1K | 4.5% |
| $MSFT | Microsoft Corporation | 158K | $58.4M | +3.09K | 4.4% |
| $AAPL | Apple Inc | 199K | $50.4M | -37.9K | 3.8% |
| $NVDA | NVIDIA Corporation | 277K | $48.4M | -16.2K | 3.6% |
| $AMZN | Amazon.com Inc | 226K | $47M | -12.7K | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 140K | $40.2M | -12.3K | 3.0% |
| $BLK | BlackRock Inc | 556K | $35.8M | -51K | 2.7% |
| $AVGO | Broadcom Inc | 99.1K | $30.7M | -7.02K | 2.3% |
| $JPM | JP Morgan Chase & Co | 90.6K | $26.6M | -4.96K | 2.0% |
…and 351 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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