Paralel Advisors LLC
13F Reported Value
ⓘ$2.6B
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paralel Advisors LLC disclosed 126 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 29.7% of the equity portfolio, followed by $JPM and $EPD. During the quarter the fund opened 48 new positions and exited 29 — including a new stake in $STRL and a full exit from $CIEN. The portfolio is most concentrated in Financials (58.5% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$769.8M1,028 sh - 70.7#210
Quality
$336.5M1,028,000 sh - 61.4#779
Quality
$134.2M3,650,000 sh - 73.8
Quality
$125.6M251,000 sh - 70.3
Quality
$117.5M1,000,000 sh - 66.5
Quality
$106.5M100,000 sh - 76.9
Quality
$102.4M300,000 sh - $75.9M2,750,000 sh
- 66.4
Quality
$72.6M650,000 sh - 75.9
Quality
$72.6M220,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $769.8M | 1,028 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $336.5M | 1,028,000 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#779 | $134.2M | 3,650,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $125.6M | 251,000 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $117.5M | 1,000,000 |
 CATERPILLAR INC$CAT | 66.5 | $106.5M | 100,000 |
 Evercore Inc.$EVR | 76.9 | $102.4M | 300,000 |
 COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $75.9M | 2,750,000 |
 EBAY INC$EBAY | 66.4 | $72.6M | 650,000 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $72.6M | 220,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paralel Advisors LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Financials
$1.5B
Industrials
$359.6M
Technology
$200.4M
Consumer Discretionary
$150.2M
Energy
$136.4M
Other
$75.9M
Real Estate
$54.6M
Healthcare
$36.2M
Full Holdings — Paralel Advisors LLC (Q2 2026)
All 126 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 | $769.8M | 29.7% | +0% | 73.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $336.5M | 13.0% | +0% | 70.7 |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $134.2M | 5.2% | +0% | 61.4 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $125.6M | 4.8% | +0% | 73.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $117.5M | 4.5% | -19% | 70.3 |
| 6 | $CAT | CATERPILLAR INC | $106.5M | 4.1% | +0% | 66.5 |
| 7 | $EVR | Evercore Inc. | $102.4M | 4.0% | +0% | 76.9 |
| 8 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $75.9M | 2.9% | +0% | — |
| 9 | $EBAY | EBAY INC | $72.6M | 2.8% | +0% | 66.4 |
| 10 | $TRV | TRAVELERS COMPANIES, INC. | $72.6M | 2.8% | +0% | 75.9 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $69.2M | 2.7% | +0% | 79.4 |
| 12 |  $YUM | YUM BRANDS INC | $67.9M | 2.6% | +0% | 73.7 |
| 13 |  $SWK | STANLEY BLACK & DECKER, INC. | $49.9M | 1.9% | +0% | 58.7 |
| 14 |  $MSFT | MICROSOFT CORP | $41.0M | 1.6% | +0% | 79.8 |
| 15 |  $IBP | Installed Building Products, Inc. | $37.9M | 1.5% | +0% | 56.3 |
| 16 |  $QXO | QXO, Inc. | $35.4M | 1.4% | +37% | 49 |
| 17 |  $CART | Maplebear Inc. | $33.1M | 1.3% | +0% | 70.6 |
| 18 |  $PYPL | PayPal Holdings, Inc. | $23.8M | 0.9% | +2% | 64.1 |
| 19 |  $GFL | GFL Environmental Inc. | $20.2M | 0.8% | +0% | — |
| 20 |  $WMT | Walmart Inc. | $18.1M | 0.7% | -41% | 60.2 |
| 21 |  $DKNG | DraftKings Inc. | $15.2M | 0.6% | +0% | 60.4 |
| 22 |  $FWRG | First Watch Restaurant Group, Inc. | $11.6M | 0.5% | +0% | 51.9 |
| 23 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.8M | 0.2% | +0% | 65.4 |
| 24 |  $HUM | HUMANA INC | $5.3M | 0.2% | +32% | 58.9 |
| 25 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.8M | 0.2% | NEW | 70.6 |
| 26 |  $CNC | CENTENE CORP | $4.5M | 0.2% | NEW | 58.2 |
| 27 |  $CVLT | COMMVAULT SYSTEMS INC | $4.2M | 0.2% | NEW | 62.3 |
| 28 |  $QLYS | QUALYS, INC. | $3.6M | 0.1% | +24% | 68.3 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.1% | +67% | 62.7 |
| 30 |  $O | REALTY INCOME CORP | $3.5M | 0.1% | NEW | 73.7 |
| 31 |  $NSP | INSPERITY, INC. | $3.5M | 0.1% | +185% | 48.4 |
| 32 |  $CACC | CREDIT ACCEPTANCE CORP | $3.5M | 0.1% | +5% | 68.6 |
| 33 |  $FTDR | Frontdoor, Inc. | $3.4M | 0.1% | -37% | 60.3 |
| 34 |  $OC | Owens Corning | $3.4M | 0.1% | +14% | 49.2 |
| 35 |  $AMRX | Amneal Pharmaceuticals, Inc. | $3.2M | 0.1% | NEW | 58.5 |
| 36 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.2M | 0.1% | NEW | 56.5 |
| 37 |  $ACA | Arcosa, Inc. | $3.2M | 0.1% | -37% | 60.2 |
| 38 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.1M | 0.1% | -39% | 64.5 |
| 39 |  $NTNX | Nutanix, Inc. | $3.1M | 0.1% | +59% | 70.2 |
| 40 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.1M | 0.1% | +26% | 63.9 |
| 41 |  $GEN | Gen Digital Inc. | $3.1M | 0.1% | +22% | 74 |
| 42 |  $ELV | Elevance Health, Inc. | $3.1M | 0.1% | +28% | 59 |
| 43 |  $GVA | GRANITE CONSTRUCTION INC | $3.0M | 0.1% | NEW | 54.4 |
| 44 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.9M | 0.1% | -27% | 58.7 |
| 45 |  $BWA | BORGWARNER INC | $2.8M | 0.1% | NEW | 56 |
| 46 |  $DBX | DROPBOX, INC. | $2.8M | 0.1% | +2% | 63.4 |
| 47 |  $F | FORD MOTOR CO | $2.8M | 0.1% | NEW | 54.9 |
| 48 |  $EXP | EAGLE MATERIALS INC | $2.7M | 0.1% | +1% | 57 |
| 49 |  $KTB | Kontoor Brands, Inc. | $2.7M | 0.1% | NEW | 66 |
| 50 |  $GNTX | GENTEX CORP | $2.7M | 0.1% | NEW | 64.7 |
| 51 |  $VTR | Ventas, Inc. | $2.7M | 0.1% | -38% | 62.5 |
| 52 |  $CPAY | CORPAY, INC. | $2.6M | 0.1% | +3% | 70.8 |
| 53 |  $GNL | Global Net Lease, Inc. | $2.6M | 0.1% | +0% | 45.8 |
| 54 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.1% | -44% | 62.4 |
| 55 |  $EME | EMCOR Group, Inc. | $2.6M | 0.1% | -57% | 69.3 |
| 56 |  $BOX | BOX INC | $2.6M | 0.1% | +13% | 62 |
| 57 |  $SYF | Synchrony Financial | $2.6M | 0.1% | NEW | 64 |
| 58 |  $EEFT | EURONET WORLDWIDE, INC. | $2.5M | 0.1% | +39% | 55.4 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.1% | NEW | 69.8 |
| 60 |  $HQY | HEALTHEQUITY, INC. | $2.5M | 0.1% | NEW | 71.2 |
| 61 |  $GPN | GLOBAL PAYMENTS INC | $2.5M | 0.1% | NEW | 47 |
| 62 |  $HST | HOST HOTELS & RESORTS, INC. | $2.5M | 0.1% | +0% | 67.3 |
| 63 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.4M | 0.1% | NEW | 66.4 |
| 64 |  $VST | Vistra Corp. | $2.4M | 0.1% | -33% | 71.9 |
| 65 |  $LAUR | LAUREATE EDUCATION, INC. | $2.4M | 0.1% | NEW | 61.7 |
| 66 |  $OSK | OSHKOSH CORP | $2.4M | 0.1% | NEW | 45.2 |
| 67 |  $TTC | TORO CO | $2.4M | 0.1% | -33% | 60.6 |
| 68 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2.4M | 0.1% | -0% | 52.1 |
| 69 |  $TPR | TAPESTRY, INC. | $2.4M | 0.1% | NEW | 72.7 |
| 70 |  $NVR | NVR INC | $2.4M | 0.1% | -5% | 56.3 |
| 71 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.1% | NEW | 68.7 |
| 72 |  $AMGN | AMGEN INC | $2.4M | 0.1% | -24% | 79.2 |
| 73 |  $GDDY | GoDaddy Inc. | $2.4M | 0.1% | +88% | 70.7 |
| 74 |  $JLL | JONES LANG LASALLE INC | $2.4M | 0.1% | NEW | 64.2 |
| 75 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.1% | NEW | 58.2 |
| 76 |  $COKE | Coca-Cola Consolidated, Inc. | $2.3M | 0.1% | -39% | 63.4 |
| 77 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.3M | 0.1% | NEW | 56 |
| 78 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.3M | 0.1% | NEW | 66.2 |
| 79 |  $RTX | RTX Corp | $2.3M | 0.1% | NEW | 73.2 |
| 80 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.3M | 0.1% | +0% | 64.8 |
| 81 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.1% | NEW | 59.5 |
| 82 |  $HESM | Hess Midstream LP | $2.2M | 0.1% | NEW | 71.3 |
| 83 |  $ALSN | Allison Transmission Holdings Inc | $2.2M | 0.1% | NEW | 66.8 |
| 84 |  $ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.1% | NEW | 71.9 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | NEW | 70.4 |
| 86 |  $WDAY | Workday, Inc. | $2.2M | 0.1% | NEW | 75.5 |
| 87 |  $CUZ | COUSINS PROPERTIES INC | $2.2M | 0.1% | +0% | 56.1 |
| 88 |  $MWA | Mueller Water Products, Inc. | $2.2M | 0.1% | NEW | 62.2 |
| 89 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.1M | 0.1% | NEW | 54.9 |
| 90 |  $SMA | SmartStop Self Storage REIT, Inc. | $2.1M | 0.1% | +0% | 60.9 |
| 91 |  $BCO | BRINKS CO | $2.1M | 0.1% | NEW | 56.7 |
| 92 |  $COR | Cencora, Inc. | $2.1M | 0.1% | -24% | 61.1 |
| 93 |  $FISV | FISERV INC | $2.0M | 0.1% | NEW | 60.7 |
| 94 |  $BRX | Brixmor Property Group Inc. | $2.0M | 0.1% | +0% | 64.2 |
| 95 |  $MCK | MCKESSON CORP | $2.0M | 0.1% | -33% | 63.4 |
| 96 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.0M | 0.1% | NEW | 66.2 |
| 97 |  $NXRT | NexPoint Residential Trust, Inc. | $2.0M | 0.1% | +0% | 38.9 |
| 98 |  $RMD | RESMED INC | $2.0M | 0.1% | NEW | 74.3 |
| 99 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.1% | -30% | 79.2 |
| 100 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.0M | 0.1% | NEW | 61.9 |
| 101 |  $INVH | Invitation Homes Inc. | $2.0M | 0.1% | +218% | 68.9 |
| 102 |  $HSY | HERSHEY CO | $2.0M | 0.1% | NEW | 65.7 |
| 103 |  $FCN | FTI CONSULTING, INC | $1.9M | 0.1% | -20% | 56.4 |
| 104 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.1% | NEW | 66.5 |
| 105 |  $SUI | SUN COMMUNITIES INC | $1.9M | 0.1% | +0% | 62.8 |
| 106 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.9M | 0.1% | NEW | 66.7 |
| 107 |  $MZTI | MARZETTI CO | $1.9M | 0.1% | NEW | 58.8 |
| 108 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.1% | NEW | 68.9 |
| 109 |  $IT | GARTNER INC | $1.9M | 0.1% | NEW | 60.2 |
| 110 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.8M | 0.1% | +0% | 43 |
| 111 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.1% | NEW | 69.1 |
| 112 |  $CURB | Curbline Properties Corp. | $1.8M | 0.1% | +0% | 67.3 |
| 113 |  $OPCH | Option Care Health, Inc. | $1.8M | 0.1% | NEW | 56 |
| 114 |  $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.1% | +16% | 58 |
| 115 |  $EXR | Extra Space Storage Inc. | $1.8M | 0.1% | +0% | 64.3 |
| 116 |  $PEGA | PEGASYSTEMS INC | $1.6M | 0.1% | -29% | 70.4 |
| 117 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.6M | 0.1% | NEW | 63.1 |
| 118 |  $LDOS | Leidos Holdings, Inc. | $1.5M | 0.1% | -25% | 65.4 |
| 119 |  $EGP | EASTGROUP PROPERTIES INC | $1.5M | 0.1% | +0% | 68.7 |
| 120 |  $MRP | Millrose Properties, Inc. | $1.4M | 0.1% | NEW | 82.3 |
| 121 |  $REXR | Rexford Industrial Realty, Inc. | $1.3M | 0.1% | +0% | 42.3 |
| 122 |  $APLE | Apple Hospitality REIT, Inc. | $1.3M | 0.1% | +0% | 55.2 |
| 123 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +0% | 61.2 |
| 124 |  $LINE | Lineage, Inc. | $25,950 | 0.0% | -98% | 48.3 |
| 125 |  $RAL | Ralliant Corp | $0 | 0.0% | -100% | 37.1 |
| 126 |  $CCI | CROWN CASTLE INC. | $0 | 0.0% | -100% | 61.7 |
New Positions (48)
$STRL STERLING INFRASTRUCTURE, INC.$4.8M$CNC CENTENE CORP$4.5M$CVLT COMMVAULT SYSTEMS INC$4.2M$O REALTY INCOME CORP$3.5M$AMRX Amneal Pharmaceuticals, Inc.$3.2M$OHI OMEGA HEALTHCARE INVESTORS INC$3.2M$GVA GRANITE CONSTRUCTION INC$3.0M$BWA BORGWARNER INC$2.8M$F FORD MOTOR CO$2.8M$KTB Kontoor Brands, Inc.$2.7M$GNTX GENTEX CORP$2.7M$SYF Synchrony Financial$2.6M$ADP AUTOMATIC DATA PROCESSING INC$2.5M$HQY HEALTHEQUITY, INC.$2.5M$GPN GLOBAL PAYMENTS INC$2.5MExited Positions (29)
$CIEN CIENA CORP
$FWRD FORWARD AIR CORP
$JBL JABIL INC
$ENS EnerSys
$KEYS Keysight Technologies, Inc.
$NYT NEW YORK TIMES CO
$PLXS PLEXUS CORP
$AKAM AKAMAI TECHNOLOGIES INC
$PII Polaris Inc.
$TGT TARGET CORP
$DLR DIGITAL REALTY TRUST, INC.
$NDAQ NASDAQ, INC.
$CVS CVS HEALTH Corp
$FOX Fox Corp
$SIRI SIRIUS XM HOLDINGS INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Paralel Advisors LLC including:
Track Paralel Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Paralel Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Paralel Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Paralel Advisors LLC (SEC CIK: 1895911), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Paralel Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.