Pallas Capital Advisors LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pallas Capital Advisors LLC opened 1,201 positions, added to 2,457, reduced 1,902 and sold out of 543.
- Q2 2026: Stock DHR; Country of operation United States; Class COM; Shares before 34,936.
- Q2 2026: Stock FIX; Country of operation United States; Class COM; Shares before 13,925.
- Q2 2026: Stock MRVL; Country of operation United States; Class COM; Shares before 68,651.
- Q2 2026: Stock PANW; Country of operation United States; Class COM; Shares before 23,254.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1862282), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 34,936 | 3,367 | -31,569 | $6,623,892 | $641,289 | -$5,982,603 | 2026-08-07 |
|---|
| Q2 2026 | FIX
COMFORT SYS USA INC | United States | COM | 13,925 | 12,126 | -1,799 | $19,202,969 | $24,032,220 | +$4,829,251 | 2026-08-07 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 68,651 | 38,202 | -30,449 | $6,799,866 | $11,380,079 | +$4,580,213 | 2026-08-07 |
|---|
| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 23,254 | 23,020 | -234 | $3,728,022 | $7,850,208 | +$4,122,186 | 2026-08-07 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 40,685 | 31,791 | -8,894 | $11,544,798 | $7,598,464 | -$3,946,334 | 2026-08-07 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 77,266 | 69,571 | -7,695 | $13,108,949 | $9,511,808 | -$3,597,141 | 2026-08-07 |
|---|
| Q2 2026 | AXSM
AXSOME THERAPEUTICS INC. | United States | COM | 40,610 | 40,511 | -99 | $6,863,903 | $9,915,879 | +$3,051,976 | 2026-08-07 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 103,554 | 54,482 | -49,072 | $4,569,847 | $7,607,349 | +$3,037,502 | 2026-08-07 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 9,796 | 9,795 | -1 | $9,010,354 | $11,748,290 | +$2,737,936 | 2026-08-07 |
|---|
| Q2 2026 | CNC
CENTENE CORP DEL | United States | COM | 102,615 | 83,953 | -18,662 | $3,359,615 | $5,388,943 | +$2,029,328 | 2026-08-07 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 70,953 | 68,824 | -2,129 | $6,822,163 | $4,914,058 | -$1,908,105 | 2026-08-07 |
|---|
| Q2 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 5,245 | 3,872 | -1,373 | $2,054,717 | $3,736,323 | +$1,681,606 | 2026-08-07 |
|---|
| Q2 2026 | PWR
QUANTA SVCS INC | United States | COM | 9,502 | 9,499 | -3 | $5,216,586 | $6,839,807 | +$1,623,221 | 2026-08-07 |
|---|
| Q2 2026 | SNDK
SANDISK CORP | United States | COM | 3,544 | 1,703 | -1,841 | $2,251,645 | $3,872,162 | +$1,620,517 | 2026-08-07 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 26,867 | 19,277 | -7,590 | $4,172,249 | $2,610,143 | -$1,562,106 | 2026-08-07 |
|---|
| Q2 2026 | CME
CME GROUP INC | United States | COM | 10,932 | 8,611 | -2,321 | $3,228,766 | $1,901,567 | -$1,327,199 | 2026-08-07 |
|---|
| Q2 2026 | ILMN
ILLUMINA INC | United States | COM | 25,850 | 25,513 | -337 | $3,186,271 | $4,485,951 | +$1,299,680 | 2026-08-07 |
|---|
| Q2 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 57,570 | 19,310 | -38,260 | $1,842,812 | $656,536 | -$1,186,276 | 2026-08-07 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 92,264 | 77,353 | -14,911 | $5,595,812 | $4,457,080 | -$1,138,732 | 2026-08-07 |
|---|
| Q2 2026 | SLV
ISHARES SILVER TR | United States | ISHARES | 65,237 | 61,893 | -3,344 | $4,445,224 | $3,309,435 | -$1,135,789 | 2026-08-07 |
|---|
| Q2 2026 | ADBE
ADOBE INC | United States | COM | 9,648 | 5,988 | -3,660 | $2,345,236 | $1,227,660 | -$1,117,576 | 2026-08-07 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 17,797 | 16,401 | -1,396 | $5,050,369 | $6,129,459 | +$1,079,090 | 2026-08-07 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COM | 13,550 | 11,398 | -2,152 | $1,842,394 | $2,911,391 | +$1,068,997 | 2026-08-07 |
|---|
| Q2 2026 | CTVA
CORTEVA INC | United States | COM | 68,936 | 55,763 | -13,173 | $5,770,641 | $4,722,590 | -$1,048,051 | 2026-08-07 |
|---|
| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 16,651 | 15,557 | -1,094 | $4,172,408 | $5,208,795 | +$1,036,387 | 2026-08-07 |
|---|
| Q2 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 22,129 | 19,062 | -3,067 | $4,376,938 | $3,350,741 | -$1,026,197 | 2026-08-07 |
|---|
| Q2 2026 | ETN
EATON CORP PLC | | SHS | 15,420 | 15,335 | -85 | $5,515,253 | $6,534,348 | +$1,019,095 | 2026-08-07 |
|---|
| Q2 2026 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 27,599 | 27,597 | -2 | $1,797,253 | $2,811,593 | +$1,014,340 | 2026-08-07 |
|---|
| Q2 2026 | DDOG
DATADOG INC | United States | CL A COM | 9,287 | 7,886 | -1,401 | $1,096,330 | $2,053,199 | +$956,869 | 2026-08-07 |
|---|
| Q2 2026 | SPGI
S&P GLOBAL INC | United States | COM | 5,746 | 3,674 | -2,072 | $2,443,962 | $1,496,233 | -$947,729 | 2026-08-07 |
|---|
| Q2 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 11,676 | 11,602 | -74 | $2,474,204 | $3,358,048 | +$883,844 | 2026-08-07 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 21,827 | 19,843 | -1,984 | $3,192,821 | $2,315,137 | -$877,684 | 2026-08-07 |
|---|
| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 2,680 | 1,920 | -760 | $2,070,365 | $1,197,048 | -$873,317 | 2026-08-07 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 10,431 | 10,198 | -233 | $10,393,732 | $9,540,182 | -$853,550 | 2026-08-07 |
|---|
| Q2 2026 | MCK
MCKESSON CORP | United States | COM | 2,918 | 2,213 | -705 | $2,525,176 | $1,672,257 | -$852,919 | 2026-08-07 |
|---|
| Q2 2026 | TXG
10X GENOMICS INC | United States | CL A COM | 48,917 | 48,640 | -277 | $1,038,508 | $1,864,858 | +$826,350 | 2026-08-07 |
|---|
| Q2 2026 | ACMR
ACM RESH INC | United States | COM CL A | 9,169 | 9,153 | -16 | $360,789 | $1,161,389 | +$800,600 | 2026-08-07 |
|---|
| Q2 2026 | PCG
PG&E CORP | United States | COM | 253,077 | 218,436 | -34,641 | $4,446,563 | $3,674,094 | -$772,469 | 2026-08-07 |
|---|
| Q2 2026 | LVS
LAS VEGAS SANDS CORP | United States | COM | 31,836 | 21,640 | -10,196 | $1,715,324 | $999,552 | -$715,772 | 2026-08-07 |
|---|
| Q2 2026 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 8,041 | 3,239 | -4,802 | $1,168,277 | $455,047 | -$713,230 | 2026-08-07 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 75,774 | 75,730 | -44 | $18,522,266 | $19,233,082 | +$710,816 | 2026-08-07 |
|---|
| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 54,535 | 44,539 | -9,996 | $1,298,488 | $2,009,175 | +$710,687 | 2026-08-07 |
|---|
| Q2 2026 | J
JACOBS SOLUTIONS INC | United States | COM | 46,000 | 40,896 | -5,104 | $5,854,902 | $5,152,938 | -$701,964 | 2026-08-07 |
|---|
| Q2 2026 | RGLD
ROYAL GOLD INC | United States | COM | 11,659 | 11,355 | -304 | $2,967,099 | $2,266,572 | -$700,527 | 2026-08-07 |
|---|
| Q2 2026 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 6,359 | 6,349 | -10 | $1,593,820 | $2,279,291 | +$685,471 | 2026-08-07 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COM | 2,166 | 1,040 | -1,126 | $936,678 | $271,533 | -$665,145 | 2026-08-07 |
|---|
| Q2 2026 | VEEV
VEEVA SYS INC | United States | CL A COM | 7,865 | 4,078 | -3,787 | $1,381,566 | $723,723 | -$657,843 | 2026-08-07 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 7,443 | 4,343 | -3,100 | $1,221,620 | $1,873,831 | +$652,211 | 2026-08-07 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 23,951 | 21,373 | -2,578 | $1,858,393 | $2,510,494 | +$652,101 | 2026-08-07 |
|---|
| Q2 2026 | APH
AMPHENOL CORP | United States | CL A | 27,711 | 23,528 | -4,183 | $3,501,315 | $4,148,499 | +$647,184 | 2026-08-07 |
|---|
| Q2 2026 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 2,815 | 1,615 | -1,200 | $1,069,569 | $452,022 | -$617,547 | 2026-08-07 |
|---|
| Q2 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 1,927 | 1,668 | -259 | $784,809 | $1,399,862 | +$615,053 | 2026-08-07 |
|---|
| Q2 2026 | ULTA
ULTA BEAUTY INC | United States | COM | 3,779 | 3,020 | -759 | $1,975,321 | $1,361,960 | -$613,361 | 2026-08-07 |
|---|
| Q2 2026 | VTR
VENTAS INC | United States | COM | 97,824 | 96,841 | -983 | $8,000,029 | $8,599,451 | +$599,422 | 2026-08-07 |
|---|
| Q2 2026 | ECL
ECOLAB INC | United States | COM | 4,919 | 2,589 | -2,330 | $1,308,555 | $721,324 | -$587,231 | 2026-08-07 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COM | 10,404 | 9,961 | -443 | $3,705,738 | $3,119,014 | -$586,724 | 2026-08-07 |
|---|
| Q2 2026 | CMI
CUMMINS INC | United States | COM | 3,348 | 3,343 | -5 | $1,801,291 | $2,384,261 | +$582,970 | 2026-08-07 |
|---|
| Q2 2026 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 24,837 | 15,375 | -9,462 | $1,165,091 | $597,770 | -$567,321 | 2026-08-07 |
|---|
| Q2 2026 | NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 26,024 | 23,075 | -2,949 | $2,178,990 | $1,614,789 | -$564,201 | 2026-08-07 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COM | 26,644 | 17,777 | -8,867 | $2,177,348 | $2,730,903 | +$553,555 | 2026-08-07 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,519 | 4,313 | -206 | $2,731,265 | $2,197,351 | -$533,914 | 2026-08-07 |
|---|
| Q2 2026 | ADT
ADT INC DEL | United States | COM | 120,157 | 39,871 | -80,286 | $789,431 | $259,162 | -$530,269 | 2026-08-07 |
|---|
| Q2 2026 | INCY
INCYTE CORP | United States | COM | 33,157 | 32,151 | -1,006 | $3,120,737 | $3,644,637 | +$523,900 | 2026-08-07 |
|---|
| Q2 2026 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM | 124,000 | 96,560 | -27,440 | $121,495 | $630,537 | +$509,042 | 2026-08-07 |
|---|
| Q2 2026 | BBY
BEST BUY INC | United States | COM | 11,159 | 2,823 | -8,336 | $716,408 | $214,209 | -$502,199 | 2026-08-07 |
|---|
| Q2 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 13,292 | 13,256 | -36 | $3,063,320 | $3,564,062 | +$500,742 | 2026-08-07 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,397 | 1,369 | -28 | $545,305 | $1,044,548 | +$499,243 | 2026-08-07 |
|---|
| Q2 2026 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 3,350 | 2,981 | -369 | $314,465 | $810,683 | +$496,218 | 2026-08-07 |
|---|
| Q2 2026 | AA
ALCOA CORP | United States | COM | 21,849 | 18,307 | -3,542 | $1,449,244 | $954,527 | -$494,717 | 2026-08-07 |
|---|
| Q2 2026 | TOL
TOLL BROTHERS INC | United States | COM | 19,617 | 19,211 | -406 | $2,677,132 | $3,165,012 | +$487,880 | 2026-08-07 |
|---|
| Q2 2026 | NTRA
NATERA INC | United States | COM | 10,992 | 9,853 | -1,139 | $2,198,290 | $2,674,597 | +$476,307 | 2026-08-07 |
|---|
| Q2 2026 | KLIC
KULICKE & SOFFA INDS INC | | COM | 6,929 | 6,916 | -13 | $455,374 | $925,084 | +$469,710 | 2026-08-07 |
|---|
| Q2 2026 | OMC
OMNICOM GROUP INC | United States | COM | 13,217 | 7,288 | -5,929 | $995,372 | $530,785 | -$464,587 | 2026-08-07 |
|---|
| Q2 2026 | TXN
TEXAS INSTRS INC | United States | COM | 8,110 | 6,786 | -1,324 | $1,574,493 | $2,022,731 | +$448,238 | 2026-08-07 |
|---|
| Q2 2026 | MEDP
MEDPACE HLDGS INC | United States | COM | 3,290 | 2,142 | -1,148 | $1,579,825 | $1,134,382 | -$445,443 | 2026-08-07 |
|---|
| Q2 2026 | FETH
FIDELITY ETHEREUM FD | United States | SHS | 30,064 | 11,669 | -18,395 | $627,744 | $183,676 | -$444,068 | 2026-08-07 |
|---|
| Q2 2026 | FLEX
FLEX LTD | | ORD | 5,977 | 5,146 | -831 | $391,254 | $834,012 | +$442,758 | 2026-08-07 |
|---|
| Q2 2026 | PYPL
PAYPAL HLDGS INC | United States | COM | 16,578 | 7,230 | -9,348 | $749,823 | $312,191 | -$437,632 | 2026-08-07 |
|---|
| Q2 2026 | ABNB
AIRBNB INC | United States | COM CL A | 25,719 | 19,643 | -6,076 | $3,247,795 | $2,810,913 | -$436,882 | 2026-08-07 |
|---|
| Q2 2026 | TRGP
TARGA RES CORP | United States | COM | 24,959 | 24,933 | -26 | $6,257,853 | $6,685,508 | +$427,655 | 2026-08-07 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM | 3,787 | 2,123 | -1,664 | $1,086,903 | $667,899 | -$419,004 | 2026-08-07 |
|---|
| Q2 2026 | TER
TERADYNE INC | United States | COM | 9,276 | 6,500 | -2,776 | $2,749,963 | $3,144,960 | +$394,997 | 2026-08-07 |
|---|
| Q2 2026 | AXTA
AXALTA COATING SYS LTD | United States | COM | 21,606 | 6,062 | -15,544 | $598,486 | $207,442 | -$391,044 | 2026-08-07 |
|---|
| Q2 2026 | TWLO
TWILIO INC | United States | CL A | 5,916 | 5,499 | -417 | $744,351 | $1,134,609 | +$390,258 | 2026-08-07 |
|---|
| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 53,395 | 46,990 | -6,405 | $1,532,968 | $1,153,600 | -$379,368 | 2026-08-07 |
|---|
| Q2 2026 | ADSK
AUTODESK INC | United States | COM | 3,117 | 1,896 | -1,221 | $746,210 | $368,620 | -$377,590 | 2026-08-07 |
|---|
| Q2 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 4,537 | 2,850 | -1,687 | $792,271 | $416,696 | -$375,575 | 2026-08-07 |
|---|
| Q2 2026 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 9,165 | 5,915 | -3,250 | $1,513,508 | $1,142,955 | -$370,553 | 2026-08-07 |
|---|
| Q2 2026 | UI
UBIQUITI INC | United States | COM | 1,066 | 889 | -177 | $842,449 | $474,753 | -$367,696 | 2026-08-07 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 16,707 | 13,872 | -2,835 | $1,447,696 | $1,085,238 | -$362,458 | 2026-08-07 |
|---|
| Q2 2026 | FORM
FORMFACTOR INC | United States | COM | 5,911 | 5,838 | -73 | $573,308 | $933,671 | +$360,363 | 2026-08-07 |
|---|
| Q2 2026 | DOV
DOVER CORP | United States | COM | 53,636 | 48,276 | -5,360 | $11,180,486 | $10,827,392 | -$353,094 | 2026-08-07 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 30,541 | 30,444 | -97 | $3,795,588 | $3,448,059 | -$347,529 | 2026-08-07 |
|---|
| Q2 2026 | TW
TRADEWEB MKTS INC | United States | CL A | 6,606 | 4,357 | -2,249 | $777,262 | $434,219 | -$343,043 | 2026-08-07 |
|---|
| Q2 2026 | DG
DOLLAR GEN CORP | United States | COM | 15,101 | 12,597 | -2,504 | $1,792,912 | $1,450,011 | -$342,901 | 2026-08-07 |
|---|
| Q2 2026 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 15,403 | 14,042 | -1,361 | $1,067,445 | $1,408,163 | +$340,718 | 2026-08-07 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 15,494 | 15,206 | -288 | $1,122,701 | $1,461,608 | +$338,907 | 2026-08-07 |
|---|
| Q2 2026 | RL
RALPH LAUREN CORP | United States | CL A | 7,382 | 7,152 | -230 | $2,539,334 | $2,870,884 | +$331,550 | 2026-08-07 |
|---|
| Q2 2026 | KDP
KEURIG DR PEPPER INC | United States | COM | 23,982 | 9,243 | -14,739 | $631,446 | $302,523 | -$328,923 | 2026-08-07 |
|---|
| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 3,900 | 2,277 | -1,623 | $795,093 | $466,876 | -$328,217 | 2026-08-07 |
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