Pallas Capital Advisors LLC
BRAINTREE MA · SEC CIK 0001862282
$32.49亿2026Q2 申报市值
1,034持仓数
33.9%前十大占比 · 第一大 17.6%
196 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GSIE 加仓+$1,559.19万
NVDA 加仓+$931.92万
AAPL 加仓+$514.83万
JMBS 加仓+$469.46万
TMO 加仓+$459.64万
2026Q2 卖出最多 按季末市值估算
SHY 减仓-$1,341.84万
MRVL 减仓-$907.05万
INTC 减仓-$685.19万
WDC 减仓-$669.21万
USFR 减仓-$638.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKTX | NKARTA INC | $3.07万 | 0.00% | 10,851 | 10,851 | — | $3.07万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.08万 | 0.00% | 10,085 | -1,077 | -9.6% | -$3,285 | 减仓 |
| — | OPEN LENDING CORP | $3.48万 | 0.00% | 11,175 | -2,426 | -17.8% | -$7,545 | 减仓 |
| EVGO | EVGO INC | $3.49万 | 0.00% | 18,255 | -790 | -4.1% | -$1,509 | 重新持有 |
| — | EXPENSIFY INC | $3.56万 | 0.00% | 19,879 | 19,879 | — | $3.56万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $3.57万 | 0.00% | 19,859 | 19,859 | — | $3.57万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $3.60万 | 0.00% | 51,729 | 6,252 | 13.7% | $4,348 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $3.65万 | 0.00% | 158,488 | 112,509 | 244.7% | $2.59万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $3.68万 | 0.00% | 15,150 | -3,535 | -18.9% | -$8,590 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $3.79万 | 0.00% | 11,711 | -4,865 | -29.3% | -$1.58万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.23万 | 0.00% | 15,536 | -6,534 | -29.6% | -$1.78万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $4.47万 | 0.00% | 10,526 | 10,526 | — | $4.47万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.51万 | 0.00% | 12,131 | -3,473 | -22.3% | -$1.29万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.69万 | 0.00% | 13,721 | -5,914 | -30.1% | -$2.02万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4.99万 | 0.00% | 11,269 | -2,195 | -16.3% | -$9,724 | 减仓 |
| EMBC | EMBECTA CORP | $5.00万 | 0.00% | 15,338 | 15,338 | — | $5.00万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.02万 | 0.00% | 10,607 | 10,607 | — | $5.02万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $5.09万 | 0.00% | 13,582 | 13,582 | — | $5.09万 | 新建仓 |
| INV | INNVENTURE INC | $5.27万 | 0.00% | 10,396 | -390 | -3.6% | -$1,977 | 减仓 |
| MQ | MARQETA INC | $5.33万 | 0.00% | 13,134 | 2,141 | 19.5% | $8,692 | 加仓 |
| — | SERVICE PPTYS TR | $5.52万 | 0.00% | 32,685 | 18,464 | 129.8% | $3.12万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $5.65万 | 0.00% | 20,924 | -1,506 | -6.7% | -$4,066 | 减仓 |
| RC | READY CAPITAL CORP | $5.80万 | 0.00% | 33,134 | 22,168 | 202.2% | $3.88万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5.91万 | 0.00% | 20,155 | 9,377 | 87.0% | $2.75万 | 加仓 |
| MNKD | MANNKIND CORP | $5.95万 | 0.00% | 13,978 | 13,978 | — | $5.95万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $6.49万 | 0.00% | 22,526 | 10,758 | 91.4% | $3.10万 | 加仓 |
| — | VENU HLDG CORP | $6.53万 | 0.00% | 28,766 | 100 | 0.3% | $227 | 加仓 |
| CERS | CERUS CORP | $6.75万 | 0.00% | 23,110 | -7,882 | -25.4% | -$2.30万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $6.89万 | 0.00% | 12,067 | -857 | -6.6% | -$4,894 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $6.91万 | 0.00% | 10,900 | 10,900 | — | $6.91万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $6.92万 | 0.00% | 16,876 | 16,876 | — | $6.92万 | 新建仓 |
| BMBL | BUMBLE INC | $6.96万 | 0.00% | 21,741 | -8,523 | -28.2% | -$2.73万 | 减仓 |
| UIS | UNISYS CORP | $6.97万 | 0.00% | 19,046 | 19,046 | — | $6.97万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $7.38万 | 0.00% | 22,098 | 22,098 | — | $7.38万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $7.90万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $7.95万 | 0.00% | 13,363 | 13,363 | — | $7.95万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $8.10万 | 0.00% | 14,617 | -302 | -2.0% | -$1,673 | 减仓 |
| OIS | OIL STS INTL INC | $8.38万 | 0.00% | 10,465 | -215 | -2.0% | -$1,722 | 减仓 |
| — | ALIGHT INC | $8.47万 | 0.00% | 151,305 | 67,107 | 79.7% | $3.76万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $8.52万 | 0.00% | 37,548 | -17,440 | -31.7% | -$3.96万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.53万 | 0.00% | 15,770 | 15,770 | — | $8.53万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $8.63万 | 0.00% | 12,305 | 12,305 | — | $8.63万 | 新建仓 |
| SATL | SATELLOGIC INC | $8.65万 | 0.00% | 15,116 | -2,043 | -11.9% | -$1.17万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.65万 | 0.00% | 37,787 | 8,393 | 28.6% | $1.92万 | 重新持有 |
| — | ACV AUCTIONS INC | $8.73万 | 0.00% | 12,148 | 12,148 | — | $8.73万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $8.83万 | 0.00% | 11,152 | 31 | 0.3% | $246 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $9.00万 | 0.00% | 15,029 | 15,029 | — | $9.00万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $9.03万 | 0.00% | 18,069 | 1,391 | 8.3% | $6,955 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $9.24万 | 0.00% | 11,474 | 11,474 | — | $9.24万 | 新建仓 |
| TDUP | THREDUP INC | $9.52万 | 0.00% | 13,897 | 13,897 | — | $9.52万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $9.58万 | 0.00% | 22,804 | 3,860 | 20.4% | $1.62万 | 加仓 |
| SABR | SABRE CORP | $9.58万 | 0.00% | 45,834 | 8,139 | 21.6% | $1.70万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.88万 | 0.00% | 21,390 | -111 | -0.5% | -$513 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $10.06万 | 0.00% | 10,059 | 10,059 | — | $10.06万 | 新建仓 |
| — | BEYOND MEAT INC | $10.51万 | 0.00% | 140,069 | -13,228 | -8.6% | -$9,921 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $10.55万 | 0.00% | 30,221 | -9,024 | -23.0% | -$3.15万 | 减仓 |
| JOBY | JOBY AVIATION INC | $10.60万 | 0.00% | 11,878 | -5,039 | -29.8% | -$4.49万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $10.78万 | 0.00% | 10,109 | -13,825 | -57.8% | -$14.74万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $10.91万 | 0.00% | 75,215 | 62,791 | 505.4% | $9.10万 | 重新持有 |
| SFIX | STITCH FIX INC | $11.01万 | 0.00% | 26,799 | 4,390 | 19.6% | $1.80万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $11.18万 | 0.00% | 13,823 | 13,823 | — | $11.18万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $11.39万 | 0.00% | 18,605 | 18,605 | — | $11.39万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $11.70万 | 0.00% | 11,412 | -154 | -1.3% | -$1,578 | 减仓 |
| AMPL | AMPLITUDE INC | $11.71万 | 0.00% | 15,301 | 4,372 | 40.0% | $3.34万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $11.91万 | 0.00% | 20,498 | 9,144 | 80.5% | $5.31万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.03万 | 0.00% | 20,992 | 20,992 | — | $12.03万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $12.05万 | 0.00% | 18,630 | 4 | 0.0% | $26 | 加仓 |
| COUR | COURSERA INC | $12.14万 | 0.00% | 21,531 | 2,838 | 15.2% | $1.60万 | 加仓 |
| NMAX | NEWSMAX INC | $12.49万 | 0.00% | 15,088 | 15,088 | — | $12.49万 | 新建仓 |
| ARDX | ARDELYX INC | $12.59万 | 0.00% | 24,688 | -1,056 | -4.1% | -$5,386 | 减仓 |
| CRNC | CERENCE INC | $13.97万 | 0.00% | 12,339 | 12,339 | — | $13.97万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $14.21万 | 0.00% | 12,563 | 2,300 | 22.4% | $2.60万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $14.25万 | 0.00% | 44,938 | 23,163 | 106.4% | $7.34万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $14.57万 | 0.00% | 24,992 | 24,992 | — | $14.57万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $14.61万 | 0.00% | 10,144 | 10,144 | — | $14.61万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $14.99万 | 0.00% | 11,286 | 11,286 | — | $14.99万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $15.37万 | 0.00% | 10,403 | -115 | -1.1% | -$1,699 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16.02万 | 0.00% | 20,275 | 20,275 | — | $16.02万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $16.16万 | 0.00% | 16,867 | 16,867 | — | $16.16万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $16.37万 | 0.01% | 17,307 | -102 | -0.6% | -$965 | 减仓 |
| NCNO | NCINO INC | $16.48万 | 0.01% | 10,080 | 10,080 | — | $16.48万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $16.52万 | 0.01% | 33,793 | 12,925 | 61.9% | $6.32万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $16.65万 | 0.01% | 15,632 | 15,632 | — | $16.65万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.27万 | 0.01% | 37,385 | 10,955 | 41.4% | $5.06万 | 加仓 |
| WU | WESTERN UN CO | $17.29万 | 0.01% | 22,460 | 22,460 | — | $17.29万 | 新建仓 |
| RGNX | REGENXBIO INC | $17.51万 | 0.01% | 14,616 | 1,497 | 11.4% | $1.79万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $17.82万 | 0.01% | 10,361 | -455 | -4.2% | -$7,826 | 减仓 |
| APPS | DIGITAL TURBINE INC | $18.06万 | 0.01% | 13,997 | -886 | -6.0% | -$1.14万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $18.37万 | 0.01% | 11,669 | -18,395 | -61.2% | -$28.95万 | 减仓 |
| FMC | FMC CORP | $19.30万 | 0.01% | 16,779 | -6,391 | -27.6% | -$7.35万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $19.46万 | 0.01% | 32,921 | 8,094 | 32.6% | $4.78万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $19.54万 | 0.01% | 23,038 | 9,299 | 67.7% | $7.89万 | 加仓 |
| KVUE | KENVUE INC | $19.58万 | 0.01% | 10,247 | 10,247 | — | $19.58万 | 新建仓 |
| ADNT | ADIENT PLC | $19.89万 | 0.01% | 10,824 | -1,066 | -9.0% | -$1.96万 | 减仓 |
| UMBF | UMB FINL CORP | $20.04万 | 0.01% | 1,404 | 1,404 | — | $20.04万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.07万 | 0.01% | 655 | 655 | — | $20.07万 | 新建仓 |
| KMPR | KEMPER CORP | $20.17万 | 0.01% | 7,482 | 7,482 | — | $20.17万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $20.24万 | 0.01% | 1,274 | -232 | -15.4% | -$3.69万 | 重新持有 |
| COHU | COHU INC | $20.32万 | 0.01% | 2,749 | 2,749 | — | $20.32万 | 新建仓 |
| WRB | BERKLEY W R CORP | $20.34万 | 0.01% | 2,884 | -1,573 | -35.3% | -$11.09万 | 重新持有 |