Paralel Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Paralel Advisors LLC reported 124 stock positions worth $2.6 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 29.7% of the portfolio, followed by JPMorgan Chase (JPM, 13.0%) and Enterprise Products Partners (EPD, 5.2%). Compared with Q1 2026, it opened 48 new positions, sold out of 28, added to 20 and reduced 22. The biggest buy was a new position in Sterling Infrastructure (STRL) and the biggest sale an exit from Ciena (CIEN).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001895911
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001895911-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 124 stocks · $2.6B
| BRK.A Berkshire Hathaway Inc. Class A | 29.74% | 1,028 | $769.8M | No change |
| JPM JPMorgan Chase & Co. | 13.00% | 1,028,000 | $336.5M | No change |
| EPD Enterprise Products Partners | 5.18% | 3,650,000 | $134.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.85% | 251,000 | $125.6M | No change |
| CSCO Cisco Systems Inc. | 4.54% | 1,000,000 | $117.5M | Reduce -19.4% |
| CAT Caterpillar Inc. | 4.11% | 100,000 | $106.5M | No change |
| EVR Evercore Inc. Class A | 3.96% | 300,000 | $102.4M | No change |
| UTF Cohen & Steers Infrastructur | 2.93% | 2,750,000 | $75.9M | No change |
| EBAY eBay Inc. | 2.81% | 650,000 | $72.6M | No change |
| TRV The Travelers Cos Inc. | 2.81% | 220,000 | $72.6M | No change |
| SCHW Schwab (charles) Corp. | 2.67% | 750,000 | $69.2M | No change |
| YUM Yum! Brands Inc. | 2.62% | 425,000 | $67.9M | No change |
| SWK Stanley Black & Decker Inc. | 1.93% | 530,000 | $49.9M | No change |
| MSFT Microsoft Corp. | 1.58% | 110,000 | $41.0M | No change |
| IBP Installed Building Products | 1.46% | 165,000 | $37.9M | No change |
| QXO Qxo Inc. | 1.37% | 2,050,000 | $35.4M | Add +36.7% |
| CART Maplebear Inc. | 1.28% | 700,000 | $33.1M | No change |
| PYPL PayPal Holdings Inc. | 0.92% | 551,070 | $23.8M | Add +1.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.78% | 550,000 | $20.2M | No change |
| WMT Walmart Inc. | 0.70% | 160,000 | $18.1M | Reduce -40.7% |
| DKNG Draftkings Inc. Class A | 0.59% | 600,000 | $15.2M | No change |
| FWRG First Watch Restaurant Group | 0.45% | 900,000 | $11.6M | No change |
| LAMR Lamar Advertising Co. Class A | 0.22% | 37,168 | $5.8M | No change |
| HUM Humana Inc. | 0.20% | 13,322 | $5.3M | Add +31.8% |
| STRL Sterling Infrastructure Inc. | 0.18% | 5,672 | $4.8M | New |
| CNC Centene Corp. | 0.17% | 70,588 | $4.5M | New |
| CVLT Commvault Systems Inc. | 0.16% | 29,664 | $4.2M | New |
| QLYS Qualys Inc. | 0.14% | 26,294 | $3.6M | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 8,536 | $3.5M | Add +67.2% |
| O Realty Income Corp. | 0.14% | 57,000 | $3.5M | New |
| NSP Insperity Inc. | 0.14% | 85,424 | $3.5M | Add +185.1% |
| CACC Credit Acceptance Corp. | 0.13% | 5,455 | $3.5M | Add +5.3% |
| FTDR Frontdoor Inc. | 0.13% | 43,744 | $3.4M | Reduce -37.2% |
| OC Owens Corning | 0.13% | 21,345 | $3.4M | Add +14.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.12% | 185,831 | $3.2M | New |
| OHI Omega Healthcare Investors | 0.12% | 66,500 | $3.2M | New |
| ACA Arcosa Inc. | 0.12% | 21,763 | $3.2M | Reduce -37.3% |
| WTS Watts Water Technologies-A | 0.12% | 7,958 | $3.1M | Reduce -39.3% |
| NTNX Nutanix Inc. Class A | 0.12% | 60,770 | $3.1M | Add +58.6% |
| DOC Healthpeak Properties Inc. | 0.12% | 144,063 | $3.1M | Add +25.5% |
| GEN Gen Digital Inc. | 0.12% | 122,671 | $3.1M | Add +21.7% |
| ELV Elevance Health Inc. | 0.12% | 7,891 | $3.1M | Add +28.3% |
| GVA Granite Construction Inc. | 0.12% | 19,268 | $3.0M | New |
| AIT Applied Industrial Tech Inc. | 0.11% | 8,707 | $2.9M | Reduce -26.6% |
| BWA Borgwarner Inc. | 0.11% | 42,615 | $2.8M | New |
| DBX Dropbox Inc. Class A | 0.11% | 101,668 | $2.8M | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 200,240 | $2.8M | New |
| EXP Eagle Materials Inc. | 0.11% | 12,193 | $2.7M | Add +1.1% |
| KTB Kontoor Brands Inc. | 0.11% | 32,874 | $2.7M | New |
| GNTX Gentex Corp. | 0.10% | 105,738 | $2.7M | New |
| VTR Ventas Inc. | 0.10% | 29,900 | $2.7M | Reduce -38.4% |
| CPAY Corpay Inc. | 0.10% | 7,939 | $2.6M | Add +3.5% |
| GNL Global Net Lease Inc. | 0.10% | 295,500 | $2.6M | No change |
| CAH Cardinal Health Inc. | 0.10% | 10,932 | $2.6M | Reduce -43.7% |
| EME Emcor Group Inc. | 0.10% | 3,129 | $2.6M | Reduce -56.8% |
| BOX Box Inc. Class A | 0.10% | 97,711 | $2.6M | Add +12.7% |
| SYF Synchrony Financial | 0.10% | 33,967 | $2.6M | New |
| EEFT Euronet Worldwide Inc. | 0.10% | 34,804 | $2.5M | Add +39.0% |
| ADP Automatic Data Processing | 0.10% | 11,374 | $2.5M | New |
| HQY Healthequity Inc. | 0.10% | 27,661 | $2.5M | New |
| GPN Global Payments Inc. | 0.10% | 34,357 | $2.5M | New |
| HST Host Hotels & Resorts Inc. | 0.09% | 103,525 | $2.5M | No change |
| FDS Factset Research Systems Inc. | 0.09% | 10,624 | $2.4M | New |
| VST Vistra Corp. | 0.09% | 15,366 | $2.4M | Reduce -32.5% |
| LAUR Laureate Education Inc. | 0.09% | 66,358 | $2.4M | New |
| OSK Oshkosh Corp. | 0.09% | 15,694 | $2.4M | New |
| TTC Toro Co. | 0.09% | 24,721 | $2.4M | Reduce -32.8% |
| HIW Highwoods Properties Inc. | 0.09% | 79,800 | $2.4M | Reduce -0.3% |
| TPR Tapestry Inc. | 0.09% | 16,388 | $2.4M | New |
| NVR NVR Inc. | 0.09% | 351 | $2.4M | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 0.09% | 5,204 | $2.4M | New |
| AMGN Amgen Inc. | 0.09% | 6,565 | $2.4M | Reduce -23.5% |
| GDDY GoDaddy Inc. Class A | 0.09% | 27,941 | $2.4M | Add +88.2% |
| JLL Jones Lang Lasalle Inc. | 0.09% | 7,603 | $2.4M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.09% | 40,919 | $2.3M | New |
| COKE Coca-Cola Consolidated Inc. | 0.09% | 12,047 | $2.3M | Reduce -39.2% |
| NXST Nexstar Media Group Inc. | 0.09% | 12,792 | $2.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.09% | 25,310 | $2.3M | New |
| RTX RTX Corp. | 0.09% | 11,982 | $2.3M | New |
| FR First Industrial Realty TR | 0.09% | 37,000 | $2.3M | No change |
| DG Dollar General Corp. | 0.09% | 19,454 | $2.2M | New |
| HESM Hess Midstream LP Class A | 0.09% | 59,361 | $2.2M | New |
| ALSN Allison Transmission Holding | 0.09% | 19,714 | $2.2M | New |
| ROP Roper Technologies Inc. | 0.09% | 6,531 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 38,091 | $2.2M | New |
| WDAY Workday Inc. Class A | 0.08% | 17,792 | $2.2M | New |
| CUZ Cousins Properties Inc. | 0.08% | 72,500 | $2.2M | No change |
| MWA Mueller Water Products Inc. Class A | 0.08% | 84,083 | $2.2M | New |
| REZI Resideo Technologies Inc. | 0.08% | 68,421 | $2.1M | New |
| SMA Smartstop Self Storage REIT | 0.08% | 65,000 | $2.1M | No change |
| BCO The Brink's Co. | 0.08% | 22,283 | $2.1M | New |
| COR Cencora Inc. | 0.08% | 7,354 | $2.1M | Reduce -23.6% |
| FISV Fiserv Inc. | 0.08% | 41,408 | $2.0M | New |
| BRX Brixmor Property Group Inc. | 0.08% | 64,200 | $2.0M | No change |
| MCK McKesson Corp. | 0.08% | 2,670 | $2.0M | Reduce -32.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 14,638 | $2.0M | New |
| NXRT Nexpoint Residential | 0.08% | 72,082 | $2.0M | No change |
| RMD Resmed Inc. | 0.08% | 10,293 | $2.0M | New |
| CBOE Cboe Global Markets Inc. | 0.08% | 8,219 | $2.0M | Reduce -30.5% |
| BFAM Bright Horizons Family Solut | 0.08% | 28,085 | $2.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
| CIEN Ciena Corp. | Sold out | 0.00% | −0.71 |
| WMT Walmart Inc. | Reduce -40.7% | 0.70% | −0.69 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.68 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.22 |
| ENS Enersys | Sold out | 0.00% | −0.21 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.21 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.19 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.18 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.16 |
| PII Polaris Inc. | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.12 |
| EME Emcor Group Inc. | Reduce -56.8% | 0.10% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.11 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.11 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.08 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.08 |
| G Genpact Ltd. | Sold out | 0.00% | −0.08 |
| PEGA Pegasystems Inc. | Reduce -29.5% | 0.06% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -43.7% | 0.10% | −0.07 |
| COKE Coca-Cola Consolidated Inc. | Reduce -39.2% | 0.09% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -25.1% | 0.06% | −0.07 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.07 |
| MCK McKesson Corp. | Reduce -32.8% | 0.08% | −0.07 |
| VTR Ventas Inc. | Reduce -38.4% | 0.10% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -30.5% | 0.08% | −0.06 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.06 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.05 |
| TTC Toro Co. | Reduce -32.8% | 0.09% | −0.05 |
| VST Vistra Corp. | Reduce -32.5% | 0.09% | −0.05 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Reduce -23.6% | 0.08% | −0.05 |
| FCN Fti Consulting Inc. | Reduce -19.9% | 0.08% | −0.04 |
| WTS Watts Water Technologies-A | Reduce -39.3% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -23.5% | 0.09% | −0.03 |
| LINE Lineage Inc. | Reduce -97.6% | 0.00% | −0.03 |
| ACA Arcosa Inc. | Reduce -37.3% | 0.12% | −0.03 |
| FTDR Frontdoor Inc. | Reduce -37.2% | 0.13% | −0.02 |
| AIT Applied Industrial Tech Inc. | Reduce -26.6% | 0.11% | −0.02 |
| NVR NVR Inc. | Reduce -4.9% | 0.09% | −0.01 |
| HIW Highwoods Properties Inc. | Reduce -0.3% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -19.4% | 4.54% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| STRL Sterling Infrastructure Inc. | New | 0.18% | +0.18 |
| CNC Centene Corp. | New | 0.17% | +0.17 |
| CVLT Commvault Systems Inc. | New | 0.16% | +0.16 |
| QXO Qxo Inc. | Add +36.7% | 1.37% | +0.16 |
| O Realty Income Corp. | New | 0.14% | +0.14 |
| HUM Humana Inc. | Add +31.8% | 0.20% | +0.13 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| OHI Omega Healthcare Investors | New | 0.12% | +0.12 |
| GVA Granite Construction Inc. | New | 0.12% | +0.12 |
| BWA Borgwarner Inc. | New | 0.11% | +0.11 |
| F Ford Motor Co. | New | 0.11% | +0.11 |
| KTB Kontoor Brands Inc. | New | 0.11% | +0.11 |
| GNTX Gentex Corp. | New | 0.10% | +0.10 |
| NSP Insperity Inc. | Add +185.1% | 0.14% | +0.10 |
| SYF Synchrony Financial | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| HQY Healthequity Inc. | New | 0.10% | +0.10 |
| GPN Global Payments Inc. | New | 0.10% | +0.10 |
| FDS Factset Research Systems Inc. | New | 0.09% | +0.09 |
| LAUR Laureate Education Inc. | New | 0.09% | +0.09 |
| OSK Oshkosh Corp. | New | 0.09% | +0.09 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| AMP Ameriprise Financial Inc. | New | 0.09% | +0.09 |
| JLL Jones Lang Lasalle Inc. | New | 0.09% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.09% | +0.09 |
| NXST Nexstar Media Group Inc. | New | 0.09% | +0.09 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| HESM Hess Midstream LP Class A | New | 0.09% | +0.09 |
| ALSN Allison Transmission Holding | New | 0.09% | +0.09 |
| ROP Roper Technologies Inc. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| MWA Mueller Water Products Inc. Class A | New | 0.08% | +0.08 |
| REZI Resideo Technologies Inc. | New | 0.08% | +0.08 |
| BCO The Brink's Co. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +67.2% | 0.14% | +0.08 |
| FISV Fiserv Inc. | New | 0.08% | +0.08 |
| JKHY Jack Henry & Associates Inc. | New | 0.08% | +0.08 |
| RMD Resmed Inc. | New | 0.08% | +0.08 |
| BFAM Bright Horizons Family Solut | New | 0.08% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| BR Broadridge Financial Solutio | New | 0.08% | +0.08 |
| UHS Universal Health Services-B | New | 0.07% | +0.07 |
| MZTI The Marzetti Company | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| IT Gartner Inc. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| OPCH Option Care Health Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| CCI Crown Castle Inc. | COM | Reduce -100.0% | 0 | $0 |
| RAL Ralliant Corp. | COM | Reduce -100.0% | 0 | $0 |
| PSA Public Storage | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $2.6B | BRK.A, JPM, EPD, BRK.B, CSCO |
| Q1 2026 | 106 | $2.4B | BRK.A, JPM, EPD, BRK.B, CSCO |
| Q4 2025 | 106 | $2.6B | BRK.A, JPM, BRK.B, EPD, EVR |
| Q3 2025 | 106 | $2.6B | BRK.A, JPM, BRK.B, EPD, MSFT |
| Q2 2025 | 107 | $2.5B | BRK.A, JPM, BRK.B, EPD, MSFT |
| Q1 2025 | 109 | $2.4B | BRK.A, JPM, BRK.B, EPD, YUM |
| Q4 2024 | 108 | $2.3B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q3 2024 | 108 | $2.3B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q2 2024 | 110 | $2.1B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q1 2024 | 106 | $2.2B | BRK.A, JPM, BRK.B, YUM, EPD |