Arkolith/Funds/Palisade Capital Management, LP

Palisade Capital Management, LP

CIK 1009006
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Palisade Capital Management, LP holds a diversified book of 303 stocks worth $3.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Aar Corp and trimmed Amphenol Corp-CL A. Their largest long position is Apple Inc at 2% of the equity book.

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Use Arkolith to show PALISADE CAPITAL MANAGEMENT, LP's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
96
existing
Trimmed
154
reduced
Sold out
103
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
17%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
26%
Financials
14%
Industrials
12%
ETF / fund or unclassified
11%
Health Care
11%
Materials
7%
Consumer Discretionary
7%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

303 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$62.3M245.3K
2.1%
+4.9%
Added · +11K sh
2Littelfuse Inc
COM
$57.5M169.5K
1.9%
+4.5%
Added · +7K sh
3Amphenol Corp
CL A
$56.2M444.9K
1.9%
−13%
Reduced · −68K sh
4Idacorp Inc
COM
$53.8M376.2K
1.8%
−7.5%
Reduced · −31K sh
5Ishares TR
ISHS 1-5YR INVS
$53.0M1.01M
1.8%
+47%
Added · +322K sh
6Applied Indl Technologies In
COM
$49.1M185.1K
1.6%
−7.4%
Reduced · −15K sh
7Mueller Inds Inc
COM
$48.6M438.3K
1.6%
−5.5%
Reduced · −26K sh
8Raymond James Finl Inc
COM
$47.3M326.4K
1.6%
−6.7%
Reduced · −24K sh
9Nvidia Corporation
COM
$44.2M253.3K
1.5%
−4.5%
Reduced · −12K sh
10Alphabet Inc
CAP STK CL C
$38.6M134.7K
1.3%
−1.0%
Reduced · −1K sh
11WSFS Finl Corp
COM
$38.4M587.3K
1.3%
−7.4%
Reduced · −47K sh
12Heico Corp New
CL A
$37.2M176.5K
1.2%
−1.5%
Reduced · −3K sh
13Woodward Inc
COM
$37.2M104.1K
1.2%
−7.1%
Reduced · −8K sh
14Semtech Corp
COM
$37.0M481.0K
1.2%
−18%
Reduced · −107K sh
15Ingevity Corp
COM
$35.1M492.6K
1.2%
−7.0%
Reduced · −37K sh
16JPMorgan Chase & Co
COM
$34.8M118.3K
1.2%
−1.6%
Reduced · −2K sh
17Microsoft Corp
COM
$34.3M92.7K
1.1%
+0.5%
Added · +464 sh
18Eastgroup Pptys Inc
COM
$32.8M177.0K
1.1%
−7.6%
Reduced · −15K sh
19Onto Innovation Inc
COM
$32.4M157.8K
1.1%
−2.3%
Reduced · −4K sh
20Prosperity Bancshares Inc
COM
$31.8M473.1K
1.1%
−6.4%
Reduced · −33K sh
21Avient Corporation
COM
$31.6M870.5K
1.1%
−3.2%
Reduced · −29K sh
22Franco Nev Corp
COM
$30.7M124.3K
1.0%
−4.2%
Reduced · −5K sh
23SM Energy Company
COM
$30.3M972.3K
1.0%
−1.6%
Reduced · −16K sh
24Cullen Frost Bankers Inc
COM
$30.1M219.4K
1.0%
−7.1%
Reduced · −17K sh
25Onespaworld Holdings Limited
COM
$29.9M1.30M
1.0%
−7.4%
Reduced · −104K sh
26Wiley John & Sons Inc
CL A
$29.8M780.8K
1.0%
−5.0%
Reduced · −41K sh
27Aci Worldwide Inc
COM
$29.1M708.4K
1.0%
−6.8%
Reduced · −52K sh
28Danaher Corp Del
COM
$29.0M153.0K
1.0%
+0.9%
Added · +1K sh
29Repligen Corp
COM
$28.3M240.6K
0.9%
+3.6%
Added · +8K sh
30Healthcare Svcs Group Inc
COM
$28.2M1.52M
0.9%
−21%
Reduced · −405K sh
31Vontier Corporation
COM
$28.2M794.1K
0.9%
−7.3%
Reduced · −63K sh
32Renasant Corp
COM
$28.0M773.8K
0.9%
−5.9%
Reduced · −49K sh
33Primo Brands Corporation
CLASS A COM SHS
$27.2M1.44M
0.9%
−6.5%
Reduced · −101K sh
34Columbia BKG Sys Inc
COM
$27.1M989.7K
0.9%
−6.8%
Reduced · −72K sh
35Ametek Inc
COM
$27.1M126.3K
0.9%
−2.0%
Reduced · −3K sh
36Adapthealth Corp
COMMON STOCK
$25.7M2.16M
0.9%
−5.6%
Reduced · −129K sh
37Envista Holdings Corporation
COM
$25.2M995.1K
0.8%
−7.0%
Reduced · −75K sh
38Visa Inc
COM CL A
$25.2M83.3K
0.8%
−1.9%
Reduced · −2K sh
39Fulton Finl Corp Pa
COM
$24.2M1.19M
0.8%
−5.7%
Reduced · −72K sh
40Broadcom Inc
COM
$24.1M77.9K
0.8%
~0%
Reduced · −21 sh
41Rli Corp
COM
$23.2M406.8K
0.8%
−6.3%
Reduced · −27K sh
42Teledyne Technologies Inc
COM
$23.1M38.1K
0.8%
−7.2%
Reduced · −3K sh
43Commercial Metals Co
COM
$23.0M374.4K
0.8%
−7.5%
Reduced · −30K sh
44Northern Oil & Gas Inc
COM
$22.7M778.1K
0.8%
−1.7%
Reduced · −14K sh
45Performance Food Group Co
COM
$22.5M262.3K
0.7%
−7.0%
Reduced · −20K sh
46Buckle Inc
COM
$22.5M446.2K
0.7%
−7.5%
Reduced · −36K sh
47Blackbaud Inc
COM
$22.3M577.4K
0.7%
+18%
Added · +89K sh
48CCC Intelligent Solutions HL
COM
$22.0M3.67M
0.7%
−2.0%
Reduced · −73K sh
49Alphabet Inc
CAP STK CL A
$21.1M73.4K
0.7%
−8.4%
Reduced · −7K sh
50Bright Horizons Fam Sol In D
COM
$20.9M254.7K
0.7%
+34%
Added · +65K sh
Showing 50 of 303 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026303$3.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026379$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025367$3.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025367$3.5B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025371$3.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025367$3.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024371$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024369$3.7B13F-HR
Q1 2024Mar 31, 2024May 15, 2024359$3.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024369$3.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023366$3.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023363$3.8B13F-HR
Q1 2023Mar 31, 2023May 8, 2023382$3.7B13F-HR
Q4 2022Dec 31, 2022Mar 24, 2023395$3.7B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 2022405$3.5B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022422$3.7B13F-HR
Q1 2022Mar 31, 2022May 9, 2022421$4.4B13F-HR
Q4 2021Dec 31, 2021Apr 21, 2022426$4.9B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 2021407$4.6B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021404$4.4B13F-HR
Q1 2021Mar 31, 2021May 12, 2021385$4.3B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021380$3.9B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded
  • Q4 2021 · filed Feb 10, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.