Paralel Advisors LLC 13F holdings
Paralel Advisors LLC reported 125 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL (34.6%), JPM JPMORGAN CHASE & CO (13.0%), EPD ENTERPRISE PRODS PARTNERS L (5.2%), CSCO CISCO SYS INC (4.5%), CAT CATERPILLAR INC (4.1%). Against 2026-03-31 it opened 48 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 125 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 252,028 | $895.4M | 34.6% |
| JPM JPMORGAN CHASE & CO | 1,028,000 | $336.5M | 13.0% |
| EPD ENTERPRISE PRODS PARTNERS L | 3,650,000 | $134.2M | 5.2% |
| CSCO CISCO SYS INC | 1,000,000 | $117.5M | 4.5% |
| CAT CATERPILLAR INC | 100,000 | $106.5M | 4.1% |
| EVR EVERCORE INC | 300,000 | $102.4M | 4.0% |
| UTF COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $75.9M | 2.9% |
| EBAY EBAY INC. | 650,000 | $72.6M | 2.8% |
| TRV TRAVELERS COMPANIES INC | 220,000 | $72.6M | 2.8% |
| SCHW SCHWAB CHARLES CORP | 750,000 | $69.2M | 2.7% |
| YUM YUM BRANDS INC | 425,000 | $67.9M | 2.6% |
| SWK STANLEY BLACK & DECKER INC | 530,000 | $49.9M | 1.9% |
| MSFT MICROSOFT CORP | 110,000 | $41.0M | 1.6% |
| INSTALLED BLDG PRODS INC | 165,000 | $37.9M | 1.5% |
| QXO QXO INC | 2,050,000 | $35.4M | 1.4% |
| CART MAPLEBEAR INC | 700,000 | $33.1M | 1.3% |
| PYPL PAYPAL HLDGS INC | 551,070 | $23.8M | 0.9% |
| GFL GFL ENVIRONMENTAL INC | 550,000 | $20.2M | 0.8% |
| WMT WALMART INC | 160,000 | $18.1M | 0.7% |
| DKNG DRAFTKINGS INC NEW | 600,000 | $15.2M | 0.6% |
| FWRG FIRST WATCH RESTAURANT GROUP | 900,000 | $11.6M | 0.4% |
| LAMR LAMAR ADVERTISING CO | 37,168 | $5.8M | 0.2% |
| HUM HUMANA INC | 13,322 | $5.3M | 0.2% |
| STRL STERLING INFRASTRUCTURE INC | 5,672 | $4.8M | 0.2% |
| CNC CENTENE CORP DEL | 70,588 | $4.5M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 48 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | 5,672 | $4.8M | 0.2% |
| CNC CENTENE CORP DEL | 70,588 | $4.5M | 0.2% |
| CVLT COMMVAULT SYS INC | 29,664 | $4.2M | 0.2% |
| O REALTY INCOME CORP | 57,000 | $3.5M | 0.1% |
| AMRX AMNEAL PHARMACEUTICALS INC | 185,831 | $3.2M | 0.1% |
| OHI OMEGA HEALTHCARE INVS INC | 66,500 | $3.2M | 0.1% |
| GVA GRANITE CONSTR INC | 19,268 | $3.0M | 0.1% |
| BWA BORGWARNER INC | 42,615 | $2.8M | 0.1% |
| FORD MTR CO | 200,240 | $2.8M | 0.1% |
| KTB KONTOOR BRANDS INC | 32,874 | $2.7M | 0.1% |
| GNTX GENTEX CORP | 105,738 | $2.7M | 0.1% |
| SYF SYNCHRONY FINANCIAL | 33,967 | $2.6M | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 11,374 | $2.5M | <0.1% |
| HQY HEALTHEQUITY INC | 27,661 | $2.5M | <0.1% |
| GLOBAL PMTS INC | 34,357 | $2.5M | <0.1% |
| FACTSET RESH SYS INC | 10,624 | $2.4M | <0.1% |
| LAUR LAUREATE ED INC | 66,358 | $2.4M | <0.1% |
| OSK OSHKOSH CORP | 15,694 | $2.4M | <0.1% |
| TPR TAPESTRY INC | 16,388 | $2.4M | <0.1% |
| AMERIPRISE FINL INC | 5,204 | $2.4M | <0.1% |
| JLL JONES LANG LASALLE INC | 7,603 | $2.4M | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 40,919 | $2.3M | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 12,792 | $2.3M | <0.1% |
| ANF ABERCROMBIE & FITCH CO | 25,310 | $2.3M | <0.1% |
| RTX RTX CORPORATION | 11,982 | $2.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CIEN CIENA CORP | 44,268 | $17.2M | 0.7% |
| FWRD FORWARD AIR CORP | 975,000 | $16.3M | 0.7% |
| JBL JABIL INC | 19,660 | $5.2M | 0.2% |
| ENS ENERSYS | 29,211 | $5.1M | 0.2% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 17,861 | $5.0M | 0.2% |
| NYT NEW YORK TIMES CO | 53,934 | $4.5M | 0.2% |
| PLXS PLEXUS CORP | 20,878 | $4.2M | 0.2% |
| AKAM AKAMAI TECHNOLOGIES INC | 33,231 | $3.8M | 0.2% |
| PII POLARIS INC | 65,343 | $3.6M | 0.1% |
| TGT TARGET CORP | 25,633 | $3.1M | 0.1% |
| DIGITAL RLTY TR INC | 17,000 | $3.1M | 0.1% |
| NDAQ NASDAQ INC | 35,264 | $3.0M | 0.1% |
| CVS CVS HEALTH CORP | 39,485 | $2.8M | 0.1% |
| FOXA FOX CORP | 47,264 | $2.8M | 0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 118,658 | $2.7M | 0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 97,919 | $2.7M | 0.1% |
| ESNT ESSENT GROUP LTD | 46,347 | $2.7M | 0.1% |
| ADSK AUTODESK INC | 10,218 | $2.4M | 0.1% |
| HD HOME DEPOT INC | 7,298 | $2.4M | <0.1% |
| SAIC SCIENCE APPLICATIONS INTL CO | 23,827 | $2.3M | <0.1% |
| NKE NIKE INC | 42,141 | $2.2M | <0.1% |
| FTV FORTIVE CORP | 36,555 | $2.0M | <0.1% |
| ACIW ACI WORLDWIDE INC | 48,897 | $2.0M | <0.1% |
| G GENPACT LIMITED | 53,099 | $2.0M | <0.1% |
| CAG CONAGRA BRANDS INC | 100,305 | $1.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QXO QXO INC | 1,500,000 | 2,050,000 | +36.7% | $35.4M |
| NSP INSPERITY INC | 29,963 | 85,424 | +185.1% | $3.5M |
| UNH UNITEDHEALTH GROUP INC | 5,105 | 8,536 | +67.2% | $3.5M |
| INVH INVITATION HOMES INC | 20,628 | 65,628 | +218.2% | $2.0M |
| HUM HUMANA INC | 10,110 | 13,322 | +31.8% | $5.3M |
| NTNX NUTANIX INC | 38,317 | 60,770 | +58.6% | $3.1M |
| GDDY GODADDY INC | 14,850 | 27,941 | +88.2% | $2.4M |
| EEFT EURONET WORLDWIDE INC | 25,036 | 34,804 | +39.0% | $2.5M |
| QLYS QUALYS INC | 21,243 | 26,294 | +23.8% | $3.6M |
| ELV ELEVANCE HEALTH INC FORMERLY | 6,150 | 7,891 | +28.3% | $3.1M |
| DOC HEALTHPEAK PROPERTIES INC | 114,763 | 144,063 | +25.5% | $3.1M |
| GEN GEN DIGITAL INC | 100,797 | 122,671 | +21.7% | $3.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO CISCO SYS INC | 1,240,000 | 1,000,000 | -19.4% | $117.5M |
| WMT WALMART INC | 270,000 | 160,000 | -40.7% | $18.1M |
| EME EMCOR GROUP INC | 7,237 | 3,129 | -56.8% | $2.6M |
| WTS WATTS WATER TECHNOLOGIES INC | 13,118 | 7,958 | -39.3% | $3.1M |
| CAH CARDINAL HEALTH INC | 19,417 | 10,932 | -43.7% | $2.6M |
| FTDR FRONTDOOR INC | 69,629 | 43,744 | -37.2% | $3.4M |
| ACA ARCOSA INC | 34,688 | 21,763 | -37.3% | $3.2M |
| VTR VENTAS INC | 48,500 | 29,900 | -38.4% | $2.7M |
| COKE COCA COLA CONS INC | 19,816 | 12,047 | -39.2% | $2.3M |
| VST VISTRA CORP | 22,778 | 15,366 | -32.5% | $2.4M |
| TTC TORO CO | 36,771 | 24,721 | -32.8% | $2.4M |
| AIT APPLIED INDL TECHNOLOGIES IN | 11,871 | 8,707 | -26.7% | $2.9M |
CIK 1895911 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
