Paralel Advisors LLC 13F Holdings · Q2 2026
Paralel Advisors LLC reported 124 securities worth $2.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRK/A (29.74%), JPM (13.00%), EPD (5.18%). Among its top 25 positions this quarter: 1 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $769.8M | 29.74% | 1,028 | Hold |
| 2 | JPM | JPMORGAN CHASE & CO | $336.5M | 13.00% | 1.0M | Hold |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $134.2M | 5.18% | 3.6M | Hold |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $125.6M | 4.85% | 251,000 | Hold |
| 5 | CSCO | CISCO SYS INC | $117.5M | 4.54% | 1.0M | Trimmed |
| 6 | CAT | CATERPILLAR INC | $106.5M | 4.11% | 100,000 | Hold |
| 7 | EVR | EVERCORE INC | $102.4M | 3.96% | 300,000 | Hold |
| 8 | UTF | COHEN & STEERS INFRASTRUCTUR | $75.9M | 2.93% | 2.8M | Hold |
| 9 | EBAY | EBAY INC. | $72.6M | 2.81% | 650,000 | Hold |
| 10 | TRV | TRAVELERS COMPANIES INC | $72.6M | 2.81% | 220,000 | Hold |
| 11 | SCHW | SCHWAB CHARLES CORP | $69.2M | 2.67% | 750,000 | Hold |
| 12 | YUM | YUM BRANDS INC | $67.9M | 2.62% | 425,000 | Hold |
| 13 | SWK | STANLEY BLACK & DECKER INC | $49.9M | 1.93% | 530,000 | Hold |
| 14 | MSFT | MICROSOFT CORP | $41.0M | 1.58% | 110,000 | Hold |
| 15 | IBP | INSTALLED BLDG PRODS INC | $37.9M | 1.46% | 165,000 | Hold |
| 16 | QXO | QXO INC | $35.4M | 1.37% | 2.0M | Added |
| 17 | CART | MAPLEBEAR INC | $33.1M | 1.28% | 700,000 | Hold |
| 18 | PYPL | PAYPAL HLDGS INC | $23.8M | 0.92% | 551,070 | Added |
| 19 | GFL | GFL ENVIRONMENTAL INC | $20.2M | 0.78% | 550,000 | Hold |
| 20 | WMT | WALMART INC | $18.1M | 0.70% | 160,000 | Trimmed |
| 21 | DKNG | DRAFTKINGS INC NEW | $15.2M | 0.59% | 600,000 | Hold |
| 22 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.6M | 0.45% | 900,000 | Hold |
| 23 | LAMR | LAMAR ADVERTISING CO | $5.8M | 0.22% | 37,168 | Hold |
| 24 | HUM | HUMANA INC | $5.3M | 0.20% | 13,322 | Added |
| 25 | CNC | CENTENE CORP DEL | $4.5M | 0.18% | 70,588 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR