Paralel Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Paralel Advisors LLC reported 106 stock positions worth $2.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 30.7% of the portfolio, followed by JPMorgan Chase (JPM, 12.6%) and Enterprise Products Partners (EPD, 5.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 1 and reduced 6. The biggest buy was a new position in Qxo (QXO) and the biggest sale Microsoft (MSFT, shares −45%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001895911
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001895911-26-000006 ↗ filed May 8, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 106 stocks · $2.4B
BRK.A Berkshire Hathaway Inc. Class A 30.68% 1,028 $738.2M No change
JPM JPMorgan Chase & Co. 12.57% 1,028,000 $302.4M No change
EPD Enterprise Products Partners 5.74% 3,650,000 $138.1M No change
BRK.B Berkshire Hathaway Inc. Class B 5.00% 251,000 $120.3M No change
CSCO Cisco Systems Inc. 4.00% 1,240,000 $96.2M No change
EVR Evercore Inc. Class A 3.72% 300,000 $89.6M No change
UTF Cohen & Steers Infrastructur 2.96% 2,750,000 $71.2M No change
CAT Caterpillar Inc. 2.94% 100,000 $70.8M No change
SCHW Schwab (charles) Corp. 2.93% 750,000 $70.5M No change
YUM Yum! Brands Inc. 2.75% 425,000 $66.1M No change
TRV The Travelers Cos Inc. 2.67% 220,000 $64.2M No change
EBAY eBay Inc. 2.46% 650,000 $59.2M No change
IBP Installed Building Products 1.82% 165,000 $43.7M No change
MSFT Microsoft Corp. 1.69% 110,000 $40.7M Reduce -45.0%
SWK Stanley Black & Decker Inc. 1.57% 530,000 $37.7M Reduce -22.1%
WMT Walmart Inc. 1.39% 270,000 $33.6M No change
QXO Qxo Inc. 1.21% 1,500,000 $29.1M New
CART Maplebear Inc. 1.09% 700,000 $26.2M No change
PYPL PayPal Holdings Inc. 1.02% 540,995 $24.5M No change
GFL GFL Environmental Inc.-Sub VT 0.95% 550,000 $22.9M Reduce -45.0%
CIEN Ciena Corp. 0.71% 44,268 $17.2M No change
FWRD Forward Air Corp. 0.68% 975,000 $16.3M No change
DKNG Draftkings Inc. Class A 0.54% 600,000 $13.0M No change
FWRG First Watch Restaurant Group 0.39% 900,000 $9.4M No change
EME Emcor Group Inc. 0.22% 7,237 $5.3M No change
JBL Jabil Inc. 0.22% 19,660 $5.2M No change
ENS Enersys 0.21% 29,211 $5.1M No change
KEYS Keysight Technologies Inc. 0.21% 17,861 $5.0M No change
LAMR Lamar Advertising Co. Class A 0.20% 37,168 $4.7M No change
NYT New York Times Co. Class A 0.19% 53,934 $4.5M No change
PLXS Plexus Corp. 0.18% 20,878 $4.2M No change
CAH Cardinal Health Inc. 0.17% 19,417 $4.1M No change
VTR Ventas Inc. 0.16% 48,500 $4.0M No change
AKAM Akamai Technologies Inc. 0.16% 33,231 $3.8M No change
WTS Watts Water Technologies-A 0.16% 13,118 $3.8M No change
COKE Coca-Cola Consolidated Inc. 0.16% 19,816 $3.8M No change
ACA Arcosa Inc. 0.15% 34,688 $3.7M No change
FTDR Frontdoor Inc. 0.15% 69,629 $3.7M No change
PII Polaris Inc. 0.15% 65,343 $3.6M No change
MCK McKesson Corp. 0.14% 3,975 $3.4M No change
TTC Toro Co. 0.14% 36,771 $3.4M No change
VST Vistra Corp. 0.14% 22,778 $3.4M No change
CBOE Cboe Global Markets Inc. 0.14% 11,821 $3.3M No change
PEGA Pegasystems Inc. 0.14% 76,960 $3.3M No change
AIT Applied Industrial Tech Inc. 0.13% 11,871 $3.1M No change
TGT Target Corp. 0.13% 25,633 $3.1M No change
LDOS Leidos Holdings Inc. 0.13% 19,824 $3.1M No change
DLR Digital Realty Trust Inc. 0.13% 17,000 $3.1M Reduce -37.0%
COR Cencora Inc. 0.13% 9,619 $3.0M No change
AMGN Amgen Inc. 0.13% 8,585 $3.0M No change
NDAQ Nasdaq Inc. 0.12% 35,264 $3.0M No change
FCN Fti Consulting Inc. 0.12% 16,304 $2.9M No change
CVS CVS Health Corp. 0.12% 39,485 $2.8M No change
GNL Global Net Lease Inc. 0.12% 295,500 $2.8M No change
FOXA Fox Corp. Class A 0.11% 47,264 $2.8M No change
SIRI Sirius XM Holdings Inc. 0.11% 118,658 $2.7M No change
IRDM Iridium Communications Inc. 0.11% 97,919 $2.7M No change
ESNT Essent Group Ltd. 0.11% 46,347 $2.7M No change
ADSK Autodesk Inc. 0.10% 10,218 $2.4M No change
CCI Crown Castle Inc. 0.10% 30,000 $2.4M No change
NVR NVR Inc. 0.10% 369 $2.4M No change
HD Home Depot Inc. 0.10% 7,298 $2.4M No change
EXP Eagle Materials Inc. 0.09% 12,054 $2.3M No change
DBX Dropbox Inc. Class A 0.09% 100,155 $2.3M No change
SAIC Science Applications Inte 0.09% 23,827 $2.3M No change
CPAY Corpay Inc. 0.09% 7,671 $2.2M No change
NKE Nike Inc. Class B 0.09% 42,141 $2.2M No change
CACC Credit Acceptance Corp. 0.09% 5,180 $2.2M No change
FR First Industrial Realty TR 0.09% 37,000 $2.1M Reduce -10.3%
BOX Box Inc. Class A 0.09% 86,687 $2.0M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 16,094 $2.0M No change
OC Owens Corning 0.08% 18,730 $2.0M No change
FTV Fortive Corp. 0.08% 36,555 $2.0M No change
ACIW Aci Worldwide Inc. 0.08% 48,897 $2.0M No change
BAH Booz Allen Hamilton Holdings 0.08% 25,580 $2.0M No change
HST Host Hotels & Resorts Inc. 0.08% 103,525 $2.0M No change
G Genpact Ltd. 0.08% 53,099 $2.0M No change
SMA Smartstop Self Storage REIT 0.08% 65,000 $2.0M New
GEN Gen Digital Inc. 0.08% 100,797 $1.9M No change
DOC Healthpeak Properties Inc. 0.08% 114,763 $1.9M Add +53.5%
QLYS Qualys Inc. 0.08% 21,243 $1.9M No change
BRX Brixmor Property Group Inc. 0.08% 64,200 $1.8M No change
NXRT Nexpoint Residential 0.07% 72,082 $1.8M No change
ELV Elevance Health Inc. 0.07% 6,150 $1.8M No change
HUM Humana Inc. 0.07% 10,110 $1.8M No change
HIW Highwoods Properties Inc. 0.07% 80,000 $1.7M No change
EEFT Euronet Worldwide Inc. 0.07% 25,036 $1.7M No change
CUZ Cousins Properties Inc. 0.07% 72,500 $1.6M No change
ARE Alexandria Real Estate Equit 0.07% 35,000 $1.6M No change
EXR Extra Space Storage Inc. 0.07% 12,270 $1.6M Reduce -0.7%
CAG Conagra Brands Inc. 0.07% 100,305 $1.6M No change
CURB Curbline Properties Corp. 0.06% 60,000 $1.5M No change
NTNX Nutanix Inc. Class A 0.06% 38,317 $1.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 51,763 $1.4M No change
UNH Unitedhealth Group Inc. 0.06% 5,105 $1.4M No change
EGP Eastgroup Properties Inc. 0.06% 7,395 $1.4M No change
REXR Rexford Industrial Realty Inc. 0.05% 40,000 $1.3M No change
TNET Trinet Group Inc. 0.05% 33,760 $1.2M No change
GDDY GoDaddy Inc. Class A 0.05% 14,850 $1.2M No change
SAFE Safehold Inc. 0.05% 82,800 $1.1M No change
MAA Mid-America Apartment Comm 0.04% 8,000 $977K No change
APLE Apple Hospitality REIT Inc. 0.04% 75,000 $863K No change
LINE Lineage Inc. 0.03% 25,000 $819K No change
NSP Insperity Inc. 0.03% 29,963 $810K No change
INVH Invitation Homes Inc. 0.02% 20,628 $513K No change
RAL Ralliant Corp. 0.02% 12,184 $507K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -45.0% 1.69% −2.06
AXP American Express Co. Sold out 0.00% −1.51
GFL GFL Environmental Inc.-Sub VT Reduce -45.0% 0.95% −0.71
SWK Stanley Black & Decker Inc. Reduce -22.1% 1.57% −0.40
DLR Digital Realty Trust Inc. Reduce -37.0% 0.13% −0.03
FR First Industrial Realty TR Reduce -10.3% 0.09% −0.00
EXR Extra Space Storage Inc. Reduce -0.7% 0.07% +0.00

Portfolio Buys Q4 2025 → Q1 2026
QXO Qxo Inc. New 1.21% +1.21
SMA Smartstop Self Storage REIT New 0.08% +0.08
DOC Healthpeak Properties Inc. Add +53.5% 0.08% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
PSA Public Storage COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$2.6BBRK.A, JPM, EPD, BRK.B, CSCO
Q1 2026 106$2.4BBRK.A, JPM, EPD, BRK.B, CSCO
Q4 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, EVR
Q3 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, MSFT
Q2 2025 107$2.5BBRK.A, JPM, BRK.B, EPD, MSFT
Q1 2025 109$2.4BBRK.A, JPM, BRK.B, EPD, YUM
Q4 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q3 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q2 2024 110$2.1BBRK.A, JPM, BRK.B, YUM, EPD
Q1 2024 106$2.2BBRK.A, JPM, BRK.B, YUM, EPD