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Paralel Advisors LLC

CIK 1895911 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Paralel Advisors LLC reported 124 US-listed holdings worth $2.59 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Berkshire Hathaway Inc. Del (29.7%), JPMorgan Chase & Co. (13.0%) and Enterprise Products Partners LP (5.2%). Against the quarter before, it opened 48 positions, added to 20, trimmed 24 and sold out of 29.

Reported holdings$2.59B+7.6% on Q1 2026
Positions124+17 on Q1 2026
The largest ten73.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
HeldTrimmed
Berkshire29.7%JPM13.0%EPD5.2%BRKB4.9%CSCO4.5%CAT4.1%EVR4.0%UTF2.9%EBAY2.8%TRV2.8%SCHW2.7%YUM2.6%SWK1.9%110 more17.3%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.29 billion in 108 positions$2.29BQ3 24Q4 2024: $2.34 billion in 108 positions$2.34BQ4 24Q1 2025: $2.41 billion in 109 positions$2.41BQ1 25Q2 2025: $2.46 billion in 107 positions$2.46BQ2 25Q3 2025: $2.57 billion in 107 positions$2.57BQ3 25Q4 2025: $2.57 billion in 106 positions$2.57BQ4 25Q1 2026: $2.41 billion in 107 positions$2.41BQ1 26Q2 2026: $2.59 billion in 126 positions$2.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 20Held 34Trimmed 24Sold out 29
Opened: 48Added: 20Held: 34Trimmed: 24Sold out: 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 48

  1. Sterling Infrastructure, Inc. STRL$4.8 million
  2. Centene Corp. CNC$4.5 million
  3. Commvault Systems Inc. CVLT$4.2 million
  4. Realty Income Corp. O$3.5 million
  5. Amneal Pharmaceuticals Inc. AMRX$3.2 million
  6. Omega Healthcare Investors Inc. OHI$3.2 million
  7. Granite Construction Inc. GVA$3.0 million
  8. Borgwarner Inc. BWA$2.8 million

and 40 more in the table below

Added to 20

  1. Qxo Inc. QXO+550,000 shares · +37%
  2. Insperity, Inc. NSP+55,461 shares · +185%
  3. UnitedHealth Group Inc. UNH+3,431 shares · +67%
  4. Invitation Homes Inc. INVH+45,000 shares · +218%
  5. Humana Inc. HUM+3,212 shares · +32%
  6. Nutanix, Inc. NTNX+22,453 shares · +59%
  7. GoDaddy Inc. GDDY+13,091 shares · +88%
  8. Euronet Worldwide, Inc. EEFT+9,768 shares · +39%

and 12 more in the table below

Trimmed 24

  1. Cisco Systems, Inc. CSCO-240,000 shares · -19%
  2. Walmart Inc. WMT-110,000 shares · -41%
  3. Emcor Group, Inc. EME-4,108 shares · -57%
  4. Crown Castle Inc. CCI-30,000 shares · -100%
  5. Watts Water Technologies Inc. WTS-5,160 shares · -39%
  6. Cardinal Health Inc. CAH-8,485 shares · -44%
  7. Frontdoor, Inc. FTDR-25,885 shares · -37%
  8. Arcosa, Inc. ACA-12,925 shares · -37%

and 16 more in the table below

Sold out of 29

  1. Ciena Corp. CIEN$17.2 million last quarter
  2. Forward Air Corp. FWRD$16.3 million last quarter
  3. Jabil Inc. JBL$5.2 million last quarter
  4. EnerSys ENS$5.1 million last quarter
  5. Keysight Technologies, Inc. KEYS$5.0 million last quarter
  6. New York Times Co. NYT$4.5 million last quarter
  7. Plexus Corp. PLXS$4.2 million last quarter
  8. Akamai Technologies Inc. AKAM$3.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del1,028$769.8 million29.74%no change
JPMorgan Chase & Co. JPM1,028,000$336.5 million13.00%no change
Enterprise Products Partners LP EPD3,650,000$134.2 million5.18%no change
Berkshire Hathaway Inc. Class B BRKB251,000$125.6 million4.85%no change
Cisco Systems, Inc. CSCO1,000,000$117.5 million4.54%-240,000
Caterpillar Inc. CAT100,000$106.5 million4.11%no change
Evercore Inc. EVR300,000$102.4 million3.96%no change
Cohen & Steers Funds/Closed-en UTF2,750,000$75.9 million2.93%no change
Ebay Inc. EBAY650,000$72.6 million2.81%no change
Travelers Companies, Inc. TRV220,000$72.6 million2.81%no change
Charles Schwab Corp. SCHW750,000$69.2 million2.67%no change
Yum! Brands, Inc. YUM425,000$67.9 million2.62%no change
Stanley Black & Decker, Inc. SWK530,000$49.9 million1.93%no change
Microsoft Corp. MSFT110,000$41.0 million1.58%no change
Installed Building Products, Inc. IBP165,000$37.9 million1.46%no change
Qxo Inc. QXO2,050,000$35.4 million1.37%+550,000
Maplebear Inc. CART700,000$33.1 million1.28%no change
PayPal Holdings, Inc. PYPL551,070$23.8 million0.92%+10,075
GFL Environmental Inc. GFL550,000$20.2 million0.78%no change
Walmart Inc. WMT160,000$18.1 million0.70%-110,000
Draftkings Inc. New DKNG600,000$15.2 million0.59%no change
First Watch Restaurant Group FWRG900,000$11.6 million0.45%no change
Lamar Advertising Co. LAMR37,168$5.8 million0.22%no change
Humana Inc. HUM13,322$5.3 million0.20%+3,212
Sterling Infrastructure, Inc. STRL5,672$4.8 million0.18%new
Centene Corp. CNC70,588$4.5 million0.18%new
Commvault Systems Inc. CVLT29,664$4.2 million0.16%new
Qualys, Inc. QLYS26,294$3.6 million0.14%+5,051
UnitedHealth Group Inc. UNH8,536$3.5 million0.14%+3,431
Realty Income Corp. O57,000$3.5 million0.14%new
Insperity, Inc. NSP85,424$3.5 million0.14%+55,461
Credit Acceptance Corp. CACC5,455$3.5 million0.13%+275
Frontdoor, Inc. FTDR43,744$3.4 million0.13%-25,885
Owens Corning OC21,345$3.4 million0.13%+2,615
Amneal Pharmaceuticals Inc. AMRX185,831$3.2 million0.12%new
Omega Healthcare Investors Inc. OHI66,500$3.2 million0.12%new
Arcosa, Inc. ACA21,763$3.2 million0.12%-12,925
Watts Water Technologies Inc. WTS7,958$3.1 million0.12%-5,160
Nutanix, Inc. NTNX60,770$3.1 million0.12%+22,453
Healthpeak Properties, Inc. DOC144,063$3.1 million0.12%+29,300
Gen Digital Inc. GEN122,671$3.1 million0.12%+21,874
Elevance Health, Inc. ELV7,891$3.1 million0.12%+1,741
Granite Construction Inc. GVA19,268$3.0 million0.12%new
Applied Industrial Technologies Inc. AIT8,707$2.9 million0.11%-3,164
Borgwarner Inc. BWA42,615$2.8 million0.11%new
Dropbox, Inc. DBX101,668$2.8 million0.11%+1,513
Ford Motor Co. F200,240$2.8 million0.11%new
Eagle Materials Inc. EXP12,193$2.7 million0.11%+139
Kontoor Brands, Inc. KTB32,874$2.7 million0.11%new
Gentex Corp. GNTX105,738$2.7 million0.10%new
Ventas, Inc. VTR29,900$2.7 million0.10%-18,600
Corpay, Inc. CPAY7,939$2.6 million0.10%+268
Global Net Lease, Inc. GNL295,500$2.6 million0.10%no change
Cardinal Health Inc. CAH10,932$2.6 million0.10%-8,485
Emcor Group, Inc. EME3,129$2.6 million0.10%-4,108
Box Inc. BOX97,711$2.6 million0.10%+11,024
Synchrony Financial SYF33,967$2.6 million0.10%new
Euronet Worldwide, Inc. EEFT34,804$2.5 million0.10%+9,768
Automatic Data Processing Inc. ADP11,374$2.5 million0.10%new
Healthequity, Inc. HQY27,661$2.5 million0.10%new
Global Payments Inc. GPN34,357$2.5 million0.10%new
Host Hotels & Resorts, Inc. HST103,525$2.5 million0.09%no change
Factset Research Systems Inc. FDS10,624$2.4 million0.09%new
Vistra Corp. VST15,366$2.4 million0.09%-7,412
Laureate Education, Inc. LAUR66,358$2.4 million0.09%new
Oshkosh Corp. OSK15,694$2.4 million0.09%new
Toro Co. TTC24,721$2.4 million0.09%-12,050
Highwoods Properties, Inc. HIW79,800$2.4 million0.09%-200
Tapestry, Inc. TPR16,388$2.4 million0.09%new
NVR Inc. NVR351$2.4 million0.09%-18
Ameriprise Financial Inc. AMP5,204$2.4 million0.09%new
Amgen Inc. AMGN6,565$2.4 million0.09%-2,020
GoDaddy Inc. GDDY27,941$2.4 million0.09%+13,091
Jones Lang Lasalle Inc. JLL7,603$2.4 million0.09%new
Biomarin Pharmaceutical Inc. BMRN40,919$2.3 million0.09%new
Coca Cola Cons Inc. COKE12,047$2.3 million0.09%-7,769
Nexstar Media Group, Inc. NXST12,792$2.3 million0.09%new
Abercrombie & Fitch Co. ANF25,310$2.3 million0.09%new
RTX Corp. RTX11,982$2.3 million0.09%new
First Industrial Realty Trust Inc. FR37,000$2.3 million0.09%no change
Dollar General Corp. DG19,454$2.2 million0.09%new
Hess Midstream LP HESM59,361$2.2 million0.09%new
Allison Transmission Holdings Inc. ALSN19,714$2.2 million0.09%new
Roper Technologies Inc. ROP6,531$2.2 million0.09%new
Bristol-Myers Squibb Co. BMY38,091$2.2 million0.08%new
Workday, Inc. WDAY17,792$2.2 million0.08%new
Cousins Properties Inc. CUZ72,500$2.2 million0.08%no change
Mueller Water Products, Inc. MWA84,083$2.2 million0.08%new
Resideo Technologies, Inc. REZI68,421$2.1 million0.08%new
Smartstop Self Storag REIT I SMA65,000$2.1 million0.08%no change
Brinks Co. BCO22,283$2.1 million0.08%new
Cencora, Inc. COR7,354$2.1 million0.08%-2,265
Fiserv Inc. FISV41,408$2.0 million0.08%new
Brixmor Property Group Inc. BRX64,200$2.0 million0.08%no change
McKesson Corp. MCK2,670$2.0 million0.08%-1,305
Jack Henry & Associates Inc. JKHY14,638$2.0 million0.08%new
NexPoint Residential Trust, Inc. NXRT72,082$2.0 million0.08%no change
Resmed Inc. RMD10,293$2.0 million0.08%new
Cboe Global Markets, Inc. CBOE8,219$2.0 million0.08%-3,602
Bright Horizons Family Solutions Inc. BFAM28,085$2.0 million0.08%new
Invitation Homes Inc. INVH65,628$2.0 million0.08%+45,000
Hershey Co. HSY11,118$2.0 million0.08%new
FTI Consulting, Inc. FCN13,068$1.9 million0.08%-3,236
Broadridge Financial Solutions, Inc. BR14,218$1.9 million0.08%new
Sun Communities Inc. SUI16,094$1.9 million0.07%no change
Universal Health Services Inc. UHS12,903$1.9 million0.07%new
Marzetti Co. MZTI16,745$1.9 million0.07%new
HCA Healthcare, Inc. HCA4,883$1.9 million0.07%new
Gartner Inc. IT14,619$1.9 million0.07%new
Alexandria Real Estate Equities, Inc. ARE35,000$1.8 million0.07%no change
T-Mobile US, Inc. TMUS11,003$1.8 million0.07%new
Curbline Properties Corp. CURB60,000$1.8 million0.07%no change
Option Care Health, Inc. OPCH85,835$1.8 million0.07%new
Booz Allen Hamilton Holding Corp. BAH29,603$1.8 million0.07%+4,023
Extra Space Storage Inc. EXR12,270$1.8 million0.07%no change
Pegasystems Inc. PEGA54,274$1.6 million0.06%-22,686
Marketaxess Holdings Inc. MKTX14,039$1.6 million0.06%new
Leidos Holdings, Inc. LDOS14,853$1.5 million0.06%-4,971
Eastgroup Properties Inc. EGP7,395$1.5 million0.06%no change
Millrose Properties, Inc. MRP45,000$1.4 million0.05%new
Rexford Industrial Realty, Inc. REXR40,000$1.3 million0.05%no change
Apple Hospitality Reit, Inc. APLE75,000$1.3 million0.05%no change
Mid-America Apartment Communities, Inc. MAA8,000$1.1 million0.04%no change
Lineage Inc. LINE600$25,9500.00%-24,400
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.