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

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 Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

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
INVH Invitation Homes Inc. 0.08% 65,628 $2.0M Add +218.2%
HSY The Hershey Co. 0.08% 11,118 $2.0M New
FCN Fti Consulting Inc. 0.08% 13,068 $1.9M Reduce -19.9%
BR Broadridge Financial Solutio 0.08% 14,218 $1.9M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 16,094 $1.9M No change
UHS Universal Health Services-B 0.07% 12,903 $1.9M New
MZTI The Marzetti Company 0.07% 16,745 $1.9M New
HCA HCA Healthcare Inc. 0.07% 4,883 $1.9M New
IT Gartner Inc. 0.07% 14,619 $1.9M New
ARE Alexandria Real Estate Equit 0.07% 35,000 $1.8M No change
TMUS T-Mobile US Inc. 0.07% 11,003 $1.8M New
CURB Curbline Properties Corp. 0.07% 60,000 $1.8M No change
OPCH Option Care Health Inc. 0.07% 85,835 $1.8M New
BAH Booz Allen Hamilton Holdings 0.07% 29,603 $1.8M Add +15.7%
EXR Extra Space Storage Inc. 0.07% 12,270 $1.8M No change
PEGA Pegasystems Inc. 0.06% 54,274 $1.6M Reduce -29.5%
MKTX Marketaxess Holdings Inc. 0.06% 14,039 $1.6M New
LDOS Leidos Holdings Inc. 0.06% 14,853 $1.5M Reduce -25.1%
EGP Eastgroup Properties Inc. 0.06% 7,395 $1.5M No change
MRP Millrose Properties 0.05% 45,000 $1.4M New
REXR Rexford Industrial Realty Inc. 0.05% 40,000 $1.3M No change
APLE Apple Hospitality REIT Inc. 0.05% 75,000 $1.3M No change
MAA Mid-America Apartment Comm 0.04% 8,000 $1.1M No change
LINE Lineage Inc. 0.00% 600 $26K Reduce -97.6%

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

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