PALLAS CAPITAL ADVISORS LLC
Q2 2026 Form 13-F
BRAINTREE, MASSACHUSETTS
CIK 0001862282
· CRD 310327
· SEC-registered investment adviser
$3.2B Reported Value Total
PALLAS CAPITAL ADVISORS, LLC reports 4,210 total accounts under management (AUM). There are 4,041 discretionary accounts valued at $4,274,994,748, and 169 non-discretionary accounts valued at $36,259,250.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-24
Reported value
$3.2B
Quarter over quarter
+18.7%
Holdings
1,034
Top-10 concentration
33.9%
Key People
Form ADV owners & control persons
Gregory Edward Boyle
MANAGING MEMBER
Charles Costa Evangelakos
MANAGING MEMBER
Richard Sholes Mullen
MANAGING MEMBER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 1,034 |
| Change in reported value | +22.3% |
| New positions | 243 |
| Exited positions | 71 |
| Position turnover | 28.4% |
| Top-10 concentration | 33.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
1,034 | $3.2B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
862 | $2.7B |
|
Q4 2025 13F
Filed Jan 14, 2026
|
882 | $3.0B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
870 | $2.7B |
|
Q2 2025 13F
Filed Jul 9, 2025
|
858 | $2.6B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
762 | $2.4B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
580 | $2.3B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
595 | $2.3B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
500 | $2.2B |
|
Q1 2024 13F
Filed Apr 15, 2024
|
428 | $2.4B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
355 | $1.9B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
344 | $1.6B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
258 | $2.2B |
|
Q1 2023 13F
Filed May 2, 2023
|
268 | $1.1B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
264 | $988.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
250 | $898.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
224 | $726.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
232 | $782.7M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
291 | $821.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
339 | $910.8M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRKR BRUKER CORP | $570.7M | 17.56% |
| 2 | GLP GLOBAL PARTNERS LP | $80.7M | 2.48% |
| 3 | JMBS JANUS DETROIT STR TR | $73.7M | 2.27% |
| 4 | NVDA NVIDIA CORPORATION | $64.8M | 1.99% |
| 5 | AAPL APPLE INC | $62.6M | 1.93% |
| 6 | MSFT MICROSOFT CORP | $59.8M | 1.84% |
| 7 | AMZN AMAZON COM INC | $55.6M | 1.71% |
| 8 | GOOGL ALPHABET INC | $52.5M | 1.62% |
| 9 | FNDF SCHWAB STRATEGIC TR | $42.7M | 1.31% |
| 10 | DFIV DIMENSIONAL ETF TRUST | $39.4M | 1.21% |
| 11 | FENI FIDELITY COVINGTON TRUST | $39.0M | 1.2% |
| 12 | FBND FIDELITY MERRIMACK STR TR | $38.8M | 1.2% |
| 13 | AVGO BROADCOM INC | $38.6M | 1.19% |
| 14 | DFAI DIMENSIONAL ETF TRUST | $37.9M | 1.17% |
| 15 | JBND J P MORGAN EXCHANGE TRADED F | $35.8M | 1.1% |
| 16 | JIRE J P MORGAN EXCHANGE TRADED F | $34.7M | 1.07% |
| 17 | JPM JPMORGAN CHASE & CO | $31.0M | 0.95% |
| 18 | CLOA BLACKROCK ETF TRUST II | $28.5M | 0.88% |
| 19 | SPY STATE STR SPDR S&P 500 ETF T | $28.0M | 0.86% |
| 20 | JEMA J P MORGAN EXCHANGE TRADED F | $26.4M | 0.81% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.