# Paralel Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1895911. Source: https://holderbook.com/funds/1895911-paralel-advisors-llc/

- Reported value: $2.6B
- Positions: 126
- Weight of the ten largest: 73.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $769.8M | 1,028 | 29.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $336.5M | 1,028,000 | 13.0% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $134.2M | 3,650,000 | 5.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $125.6M | 251,000 | 4.9% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $117.5M | 1,000,000 | 4.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $106.5M | 100,000 | 4.1% | 19 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $102.4M | 300,000 | 4.0% | 19 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $75.9M | 2,750,000 | 2.9% | 19 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $72.6M | 650,000 | 2.8% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $72.6M | 220,000 | 2.8% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $69.2M | 750,000 | 2.7% | 14 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $67.9M | 425,000 | 2.6% | 19 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $49.9M | 530,000 | 1.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.0M | 110,000 | 1.6% | 16 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $37.9M | 165,000 | 1.5% | 6 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $35.4M | 2,050,000 | 1.4% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $33.1M | 700,000 | 1.3% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $23.8M | 551,070 | 0.9% | 13 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $20.2M | 550,000 | 0.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.1M | 160,000 | 0.7% | 19 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $15.2M | 600,000 | 0.6% | 5 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $11.6M | 900,000 | 0.4% | 10 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $5.8M | 37,168 | 0.2% | 11 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $5.3M | 13,322 | 0.2% | 15 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.8M | 5,672 | 0.2% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $4.5M | 70,588 | 0.2% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $4.2M | 29,664 | 0.2% | 1 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $3.6M | 26,294 | 0.1% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,536 | 0.1% | 15 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.5M | 57,000 | 0.1% | 1 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $3.5M | 85,424 | 0.1% | 15 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $3.5M | 5,455 | 0.1% | 15 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $3.4M | 43,744 | 0.1% | 5 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $3.4M | 21,345 | 0.1% | 15 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $3.2M | 185,831 | 0.1% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $3.2M | 66,500 | 0.1% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $3.2M | 21,763 | 0.1% | 5 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $3.1M | 7,958 | 0.1% | 5 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $3.1M | 60,770 | 0.1% | 5 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $3.1M | 144,063 | 0.1% | 11 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $3.1M | 122,671 | 0.1% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.1M | 7,891 | 0.1% | 15 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $3.0M | 19,268 | 0.1% | 1 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $2.9M | 8,707 | 0.1% | 13 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.8M | 42,615 | 0.1% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $2.8M | 101,668 | 0.1% | 9 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.8M | 200,240 | 0.1% | 1 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $2.7M | 12,193 | 0.1% | 15 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $2.7M | 32,874 | 0.1% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $2.7M | 105,738 | 0.1% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.7M | 29,900 | 0.1% | 7 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $2.6M | 7,939 | 0.1% | 9 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $2.6M | 295,500 | 0.1% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.6M | 10,932 | 0.1% | 9 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.6M | 3,129 | 0.1% | 13 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $2.6M | 97,711 | 0.1% | 13 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.6M | 33,967 | 0.1% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $2.5M | 34,804 | 0.1% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.5M | 11,374 | 0.1% | 1 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $2.5M | 27,661 | 0.1% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.5M | 34,357 | 0.1% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $2.5M | 103,525 | 0.1% | 11 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.4M | 10,624 | 0.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.4M | 15,366 | 0.1% | 5 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $2.4M | 66,358 | 0.1% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $2.4M | 15,694 | 0.1% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $2.4M | 24,721 | 0.1% | 5 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $2.4M | 79,800 | 0.1% | 11 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.4M | 16,388 | 0.1% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.4M | 351 | 0.1% | 15 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.4M | 5,204 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,565 | 0.1% | 5 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.4M | 27,941 | 0.1% | 15 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.4M | 7,603 | 0.1% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $2.3M | 40,919 | 0.1% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $2.3M | 12,047 | 0.1% | 13 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $2.3M | 12,792 | 0.1% | 1 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $2.3M | 25,310 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 11,982 | 0.1% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $2.3M | 37,000 | 0.1% | 11 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.2M | 19,454 | 0.1% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $2.2M | 59,361 | 0.1% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $2.2M | 19,714 | 0.1% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.2M | 6,531 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 38,091 | 0.1% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.2M | 17,792 | 0.1% | 1 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $2.2M | 72,500 | 0.1% | 6 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $2.2M | 84,083 | 0.1% | 1 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $2.1M | 68,421 | 0.1% | 1 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $2.1M | 65,000 | 0.1% | 2 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $2.1M | 22,283 | 0.1% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.1M | 7,354 | 0.1% | 15 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.0M | 41,408 | 0.1% | 1 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $2.0M | 64,200 | 0.1% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.0M | 2,670 | 0.1% | 5 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $2.0M | 14,638 | 0.1% | 1 |
| NEXPOINT RESIDENTIAL TR INC | [NXRT](https://holderbook.com/stocks/NXRT/) | $2.0M | 72,082 | 0.1% | 11 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.0M | 10,293 | 0.1% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.0M | 8,219 | 0.1% | 9 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $2.0M | 28,085 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.4% | 99% |
| Q1 2025 | +5.6% | -4.6% | +10.1% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +10.9% | +5.4% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 126 |
| Q1 2026 | $2.4B | 106 |
| Q4 2025 | $2.6B | 106 |
| Q3 2025 | $2.6B | 107 |
| Q2 2025 | $2.5B | 107 |
| Q1 2025 | $2.4B | 109 |
| Q4 2024 | $2.3B | 108 |
| Q3 2024 | $2.3B | 108 |
| Q2 2024 | $2.1B | 110 |
| Q1 2024 | $2.2B | 106 |
| Q4 2023 | $2.0B | 104 |
| Q3 2023 | $1.8B | 79 |