Paralel Advisors LLC
13F Reported Value
ⓘ$2.4B
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paralel Advisors LLC disclosed 107 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 30.7% of the equity portfolio, followed by $JPM and $EPD. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $QXO and a full exit from $AXP. The portfolio is most concentrated in Financials (59.1% of disclosed assets). All figures are sourced directly from Paralel Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1895911.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$738.2M1,028 sh - 35.6#2,134
Quality
$302.4M1,028,000 sh - 66.4#525
Quality
$138.1M3,650,000 sh - 64.5
Quality
$120.3M251,000 sh - 72.3
Quality
$96.2M1,240,000 sh - 76.1
Quality
$89.6M300,000 sh - $71.2M2,750,000 sh
- 67.8
Quality
$70.8M100,000 sh - 77.2
Quality
$70.5M750,000 sh - 71.7
Quality
$66.1M425,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $738.2M | 1,028 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $302.4M | 1,028,000 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $138.1M | 3,650,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $120.3M | 251,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $96.2M | 1,240,000 |
 Evercore Inc.$EVR | 76.1 | $89.6M | 300,000 |
 COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $71.2M | 2,750,000 |
 CATERPILLAR INC$CAT | 67.8 | $70.8M | 100,000 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $70.5M | 750,000 |
 YUM BRANDS INC$YUM | 71.7 | $66.1M | 425,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paralel Advisors LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Financials
$1.4B
Industrials
$288.0M
Technology
$206.9M
Consumer Discretionary
$149.1M
Energy
$138.1M
Other
$71.2M
Real Estate
$47.1M
Utilities
$26.4M
Full Holdings — Paralel Advisors LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $738.2M | 30.7% | +0% | 64.5 |
| 2 | $JPM | JPMORGAN CHASE & CO | $302.4M | 12.6% | +0% | 35.6 |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $138.1M | 5.7% | +0% | 66.4 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $120.3M | 5.0% | +0% | 64.5 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $96.2M | 4.0% | +0% | 72.3 |
| 6 | $EVR | Evercore Inc. | $89.6M | 3.7% | +0% | 76.1 |
| 7 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $71.2M | 3.0% | +0% | — |
| 8 | $CAT | CATERPILLAR INC | $70.8M | 2.9% | +0% | 67.8 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $70.5M | 2.9% | +0% | 77.2 |
| 10 | $YUM | YUM BRANDS INC | $66.1M | 2.8% | +0% | 71.7 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $64.2M | 2.7% | +0% | 71.5 |
| 12 |  $EBAY | EBAY INC | $59.2M | 2.5% | +0% | 69.3 |
| 13 |  $IBP | Installed Building Products, Inc. | $43.7M | 1.8% | +0% | 62.4 |
| 14 |  $MSFT | MICROSOFT CORP | $40.7M | 1.7% | -45% | 83.7 |
| 15 |  $SWK | STANLEY BLACK & DECKER, INC. | $37.7M | 1.6% | -22% | 52.4 |
| 16 |  $WMT | Walmart Inc. | $33.6M | 1.4% | +0% | 63.2 |
| 17 |  $QXO | QXO, Inc. | $29.1M | 1.2% | NEW | 53.5 |
| 18 |  $CART | Maplebear Inc. | $26.2M | 1.1% | +0% | 76.4 |
| 19 |  $PYPL | PayPal Holdings, Inc. | $24.5M | 1.0% | +0% | 70.5 |
| 20 |  $GFL | GFL Environmental Inc. | $22.9M | 0.9% | -45% | — |
| 21 |  $CIEN | CIENA CORP | $17.2M | 0.7% | +0% | 70.7 |
| 22 |  $FWRD | FORWARD AIR CORP | $16.3M | 0.7% | +0% | 52.4 |
| 23 |  $DKNG | DraftKings Inc. | $13.0M | 0.5% | +0% | 54 |
| 24 |  $FWRG | First Watch Restaurant Group, Inc. | $9.4M | 0.4% | +0% | 46 |
| 25 |  $EME | EMCOR Group, Inc. | $5.3M | 0.2% | +0% | 71.7 |
| 26 |  $JBL | JABIL INC | $5.2M | 0.2% | +0% | 51.9 |
| 27 |  $ENS | EnerSys | $5.1M | 0.2% | +0% | 56 |
| 28 |  $KEYS | Keysight Technologies, Inc. | $5.0M | 0.2% | +0% | 72.3 |
| 29 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.7M | 0.2% | +0% | 67.8 |
| 30 |  $NYT | NEW YORK TIMES CO | $4.5M | 0.2% | +0% | 71.3 |
| 31 |  $PLXS | PLEXUS CORP | $4.2M | 0.2% | +0% | 41.8 |
| 32 |  $CAH | CARDINAL HEALTH INC | $4.1M | 0.2% | +0% | 58.6 |
| 33 |  $VTR | Ventas, Inc. | $4.0M | 0.2% | +0% | 70.3 |
| 34 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.8M | 0.2% | +0% | 62 |
| 35 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.2% | +0% | 70.7 |
| 36 |  $COKE | Coca-Cola Consolidated, Inc. | $3.8M | 0.2% | +0% | 65.1 |
| 37 |  $ACA | Arcosa, Inc. | $3.7M | 0.1% | +0% | 61.3 |
| 38 |  $FTDR | Frontdoor, Inc. | $3.7M | 0.1% | +0% | 68.4 |
| 39 |  $PII | Polaris Inc. | $3.6M | 0.1% | +0% | 34.3 |
| 40 |  $MCK | MCKESSON CORP | $3.4M | 0.1% | +0% | 63.7 |
| 41 |  $TTC | TORO CO | $3.4M | 0.1% | +0% | 69.5 |
| 42 |  $VST | Vistra Corp. | $3.4M | 0.1% | +0% | 62.9 |
| 43 |  $CBOE | Cboe Global Markets, Inc. | $3.3M | 0.1% | +0% | 81.2 |
| 44 |  $PEGA | PEGASYSTEMS INC | $3.3M | 0.1% | +0% | 69.6 |
| 45 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.1M | 0.1% | +0% | 64.2 |
| 46 |  $TGT | TARGET CORP | $3.1M | 0.1% | +0% | 53.1 |
| 47 |  $LDOS | Leidos Holdings, Inc. | $3.1M | 0.1% | +0% | 73.4 |
| 48 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.1M | 0.1% | -37% | 70.2 |
| 49 |  $COR | Cencora, Inc. | $3.0M | 0.1% | +0% | 59.6 |
| 50 |  $AMGN | AMGEN INC | $3.0M | 0.1% | +0% | 79.5 |
| 51 |  $NDAQ | NASDAQ, INC. | $3.0M | 0.1% | +0% | 78.5 |
| 52 |  $FCN | FTI CONSULTING, INC | $2.9M | 0.1% | +0% | 55.2 |
| 53 |  $CVS | CVS HEALTH Corp | $2.8M | 0.1% | +0% | 51.3 |
| 54 |  $GNL | Global Net Lease, Inc. | $2.8M | 0.1% | +0% | 39.5 |
| 55 |  $FOXA | Fox Corp | $2.8M | 0.1% | +0% | 65.1 |
| 56 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.7M | 0.1% | +0% | 37.7 |
| 57 |  $IRDM | Iridium Communications Inc. | $2.7M | 0.1% | +0% | 59.2 |
| 58 |  $ESNT | Essent Group Ltd. | $2.7M | 0.1% | +0% | — |
| 59 |  $ADSK | Autodesk, Inc. | $2.4M | 0.1% | +0% | 76.4 |
| 60 |  $CCI | CROWN CASTLE INC. | $2.4M | 0.1% | +0% | 52.9 |
| 61 |  $NVR | NVR INC | $2.4M | 0.1% | +0% | 62.3 |
| 62 |  $HD | HOME DEPOT, INC. | $2.4M | 0.1% | +0% | 69.2 |
| 63 |  $EXP | EAGLE MATERIALS INC | $2.3M | 0.1% | +0% | 62.7 |
| 64 |  $DBX | DROPBOX, INC. | $2.3M | 0.1% | +0% | 65.8 |
| 65 |  $SAIC | Science Applications International Corp | $2.3M | 0.1% | +0% | 55.3 |
| 66 |  $CPAY | CORPAY, INC. | $2.2M | 0.1% | +0% | 67.1 |
| 67 |  $NKE | NIKE, Inc. | $2.2M | 0.1% | +0% | 53.4 |
| 68 |  $CACC | CREDIT ACCEPTANCE CORP | $2.2M | 0.1% | +0% | 70.6 |
| 69 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.1M | 0.1% | -10% | 67.5 |
| 70 |  $BOX | BOX INC | $2.0M | 0.1% | +0% | 61.7 |
| 71 |  $SUI | SUN COMMUNITIES INC | $2.0M | 0.1% | +0% | 44.4 |
| 72 |  $OC | Owens Corning | $2.0M | 0.1% | +0% | 47.3 |
| 73 |  $FTV | Fortive Corp | $2.0M | 0.1% | +0% | 55.9 |
| 74 |  $ACIW | ACI WORLDWIDE, INC. | $2.0M | 0.1% | +0% | 65.5 |
| 75 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.1% | +0% | 65.5 |
| 76 |  $HST | HOST HOTELS & RESORTS, INC. | $2.0M | 0.1% | +0% | 72.6 |
| 77 |  $G | Genpact LTD | $2.0M | 0.1% | +0% | — |
| 78 |  $SMA | SmartStop Self Storage REIT, Inc. | $2.0M | 0.1% | NEW | 53.7 |
| 79 |  $GEN | Gen Digital Inc. | $1.9M | 0.1% | +0% | 67.7 |
| 80 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.9M | 0.1% | +54% | 62 |
| 81 |  $QLYS | QUALYS, INC. | $1.9M | 0.1% | +0% | 73.4 |
| 82 |  $BRX | Brixmor Property Group Inc. | $1.8M | 0.1% | +0% | 68.2 |
| 83 |  $NXRT | NexPoint Residential Trust, Inc. | $1.8M | 0.1% | +0% | 37 |
| 84 |  $ELV | Elevance Health, Inc. | $1.8M | 0.1% | +0% | 59.4 |
| 85 |  $HUM | HUMANA INC | $1.8M | 0.1% | +0% | 82 |
| 86 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.7M | 0.1% | +0% | 59.5 |
| 87 |  $EEFT | EURONET WORLDWIDE, INC. | $1.7M | 0.1% | +0% | 58.3 |
| 88 |  $CUZ | COUSINS PROPERTIES INC | $1.6M | 0.1% | +0% | 51.1 |
| 89 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.6M | 0.1% | +0% | 45.1 |
| 90 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.1% | -1% | 66.7 |
| 91 |  $CAG | CONAGRA BRANDS INC. | $1.6M | 0.1% | +0% | 48.2 |
| 92 |  $CURB | Curbline Properties Corp. | $1.5M | 0.1% | +0% | 61.5 |
| 93 |  $NTNX | Nutanix, Inc. | $1.5M | 0.1% | +0% | 68.8 |
| 94 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.1% | +0% | 76.2 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +0% | 66.8 |
| 96 |  $EGP | EASTGROUP PROPERTIES INC | $1.4M | 0.1% | +0% | 72.4 |
| 97 |  $REXR | Rexford Industrial Realty, Inc. | $1.3M | 0.1% | +0% | 53.8 |
| 98 |  $TNET | TRINET GROUP, INC. | $1.2M | 0.1% | +0% | 53.6 |
| 99 |  $GDDY | GoDaddy Inc. | $1.2M | 0.1% | +0% | 72.4 |
| 100 |  $SAFE | Safehold Inc. | $1.1M | 0.1% | +0% | 55.3 |
| 101 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $976,960 | 0.0% | +0% | 63.7 |
| 102 |  $APLE | Apple Hospitality REIT, Inc. | $863,250 | 0.0% | +0% | 59.5 |
| 103 |  $LINE | Lineage, Inc. | $819,000 | 0.0% | +0% | 37.5 |
| 104 |  $NSP | INSPERITY, INC. | $810,200 | 0.0% | +0% | 48.2 |
| 105 |  $INVH | Invitation Homes Inc. | $512,606 | 0.0% | +0% | 59.7 |
| 106 |  $RAL | Ralliant Corp | $506,733 | 0.0% | +0% | 36.3 |
| 107 |  $PSA | Public Storage | $0 | 0.0% | -100% | 73.9 |
Exited Positions (1)
$AXP AMERICAN EXPRESS COBrowse Top Institutional Investors
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