Q2 2026 13F · SEC CIK 1895911

Paralel Advisors LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 124
Top holdings a year, 3 yrs: +16.9%
Assets under management: $2.7B

Paralel Advisors LLC is a mutual fund manager that reported 124 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 29.7%), Jpmorgan Chase & Co (JPM, 13.0%), Enterprise Prods Partners L (EPD, 5.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Paralel Advisors LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paralel Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	29.7%	30.7%	1,028	+0.0%	$769.8M
JPMJpmorgan Chase & Co	13.0%	12.6%	1,028,000	+0.0%	$336.5M
EPDEnterprise Prods Partners L	5.2%	5.7%	3,650,000	+0.0%	$134.2M
BRK-BBerkshire Hathaway Inc Del	4.9%	5.0%	251,000	+0.0%	$125.6M
CSCOCisco Sys Inc	4.5%	4.0%	1,000,000	-19.4%	$117.5M
CATCaterpillar Inc	4.1%	2.9%	100,000	+0.0%	$106.5M
EVREvercore Inc	4.0%	3.7%	300,000	+0.0%	$102.4M
UTFCohen & Steers Infrastructur	2.9%	3.0%	2,750,000	+0.0%	$75.9M
EBAYEbay Inc.	2.8%	2.5%	650,000	+0.0%	$72.6M
TRVTravelers Companies Inc	2.8%	2.7%	220,000	+0.0%	$72.6M
SCHWCharles Schwab Corp (the)	2.7%	2.9%	750,000	+0.0%	$69.2M
YUMYum Brands Inc	2.6%	2.7%	425,000	+0.0%	$67.9M
SWKStanley Black & Decker Inc	1.9%	1.6%	530,000	+0.0%	$49.9M
MSFTMicrosoft Corp	1.6%	1.7%	110,000	+0.0%	$41.0M
IBPInstalled Building Products, Inc.	1.5%	1.8%	165,000	+0.0%	$37.9M
QXOQxo Inc	1.4%	1.2%	2,050,000	+36.7%	$35.4M
CARTMaplebear Inc	1.3%	1.1%	700,000	+0.0%	$33.1M
PYPLPaypal Hldgs Inc	0.9%	1.0%	551,070	+1.9%	$23.8M
GFLGfl Environmental Inc	0.8%	1.0%	550,000	+0.0%	$20.2M
WMTWalmart Inc	0.7%	1.4%	160,000	-40.7%	$18.1M
DKNGDraftkings Inc	0.6%	0.5%	600,000	+0.0%	$15.2M
FWRGFirst Watch Restaurant Group	0.4%	0.4%	900,000	+0.0%	$11.6M
LAMRLamar Advertising Co New Cl A	0.2%	0.2%	37,168	+0.0%	$5.8M
HUMHumana Inc	0.2%	—	13,322	—	$5.3M
STRLSterling Infrastructure Inc	0.2%	—	5,672	—	$4.8M
CNCCentene Corp Del	0.2%	—	70,588	—	$4.5M
CVLTCommvault Sys Inc	0.2%	—	29,664	—	$4.2M
QLYSQualys Inc	0.1%	—	26,294	—	$3.6M
UNHUnitedhealth Group Inc	0.1%	—	8,536	—	$3.5M
ORealty Income Corp.	0.1%	—	57,000	—	$3.5M
NSPInsperity Inc Com	0.1%	—	85,424	—	$3.5M
CACCCredit Accep Corp Mich	0.1%	—	5,455	—	$3.5M
FTDRFrontdoor Inc	0.1%	0.2%	43,744	-37.2%	$3.4M
OCOwens Corning New	0.1%	—	21,345	—	$3.4M
AMRXAmneal Pharmaceuticals Inc	0.1%	—	185,831	—	$3.2M
OHIOmega Healthcare Invs Inc	0.1%	—	66,500	—	$3.2M
ACAArcosa Inc	0.1%	0.2%	21,763	-37.3%	$3.2M
WTSWatts Water Technologies Inc	0.1%	0.2%	7,958	-39.3%	$3.1M
NTNXNutanix Inc	0.1%	—	60,770	—	$3.1M
PEAKHealthpeak Properties Inc	0.1%	—	144,063	—	$3.1M
GENGen Digital Inc	0.1%	—	122,671	—	$3.1M
ELVElevance Health Inc Formerly	0.1%	—	7,891	—	$3.1M
GVAGranite Constr Inc	0.1%	—	19,268	—	$3.0M
AITApplied Indl Technologies in	0.1%	0.1%	8,707	-26.7%	$2.9M
BWABorgwarner Inc	0.1%	—	42,615	—	$2.8M
DBXDropbox Inc	0.1%	—	101,668	—	$2.8M
FFord Mtr Co	0.1%	—	200,240	—	$2.8M
EXPEagle Matls Inc	0.1%	—	12,193	—	$2.7M
KTBKontoor Brands Inc Com	0.1%	—	32,874	—	$2.7M
GNTXGentex Corp	0.1%	—	105,738	—	$2.7M

What Paralel Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QXO Qxo Inc+36.7% shares

Reduced

WMT Walmart Inc-40.7% shares
WTS Watts Water Technologies Inc-39.3% shares
ACA Arcosa Inc-37.3% shares
FTDR Frontdoor Inc-37.2% shares
AIT Applied Indl Technologies in-26.7% shares
CSCO Cisco Sys Inc-19.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	124
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

Questions about Paralel Advisors LLC's portfolio

What stocks does Paralel Advisors LLC own?

Paralel Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 124 positions worth $2.6B. The largest are Berkshire Hathaway Inc Del (BRK-A) at 29.7%, Jpmorgan Chase & Co (JPM) at 13.0%, Enterprise Prods Partners L (EPD) at 5.2%, Berkshire Hathaway Inc Del (BRK-B) at 4.9% and Cisco Sys Inc (CSCO) at 4.5%.

What did Paralel Advisors LLC buy last quarter?

In Q2 2026, Paralel Advisors LLC added Qxo Inc (QXO) (+36.7% shares), compared with its Q1 2026 filing.

What did Paralel Advisors LLC sell last quarter?

In Q2 2026, Paralel Advisors LLC cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Forward Air Corp (FWRD), cut from its top 50 Emcor Group Inc (EME), cut from its top 50 Jabil Inc (JBL), cut from its top 50 Enersys (ENS), Walmart Inc (WMT) (-40.7% shares), Watts Water Technologies Inc (WTS) (-39.3% shares) and Arcosa Inc (ACA) (-37.3% shares), compared with its Q1 2026 filing.

How has Paralel Advisors LLC's portfolio performed?

A portfolio copying Paralel Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +11.8% a year against +13.0%.

When is Paralel Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paralel Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paralel Advisors LLC manage?

Paralel Advisors LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.