Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 124
- +18 vs. Q1 2026
- Portfolio value
- $2.59B
- +$182.8M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $769.8M | 29.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $336.5M | 13.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $134.2M | 5.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $125.6M | 4.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $117.5M | 4.5% | −240,000−19.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 100,000 | $106.5M | 4.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $102.4M | 4.0% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $75.9M | 2.9% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $72.6M | 2.8% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $72.6M | 2.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $69.2M | 2.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 425,000 | $67.9M | 2.6% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 530,000 | $49.9M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 110,000 | $41.0M | 1.6% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $37.9M | 1.5% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 2,050,000 | $35.4M | 1.4% | +550,000+36.7% | Added | History |
| CARTMaplebear Inc. | COM | 700,000 | $33.1M | 1.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 551,070 | $23.8M | 0.9% | +10,075+1.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 550,000 | $20.2M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 160,000 | $18.1M | 0.7% | −110,000−40.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 600,000 | $15.2M | 0.6% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $5.80M | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 13,322 | $5.29M | 0.2% | +3,212+31.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 5,672 | $4.76M | 0.2% | +5,672 | New | History |
| CNCCentene Corp | Stock | 70,588 | $4.53M | 0.2% | +70,588 | New | History |
| CVLTCommvault Systems Inc | COM | 29,664 | $4.20M | 0.2% | +29,664 | New | History |
| QLYSQualys, Inc. | COM | 26,294 | $3.62M | 0.1% | +5,051+23.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,536 | $3.55M | 0.1% | +3,431+67.2% | Added | History |
| ORealty Income Corp | REIT | 57,000 | $3.53M | 0.1% | +57,000 | New | History |
| NSPInsperity, Inc. | COM | 85,424 | $3.53M | 0.1% | +55,461+185.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 5,455 | $3.47M | 0.1% | +275+5.3% | Added | History |
| FTDRFrontdoor, Inc. | COM | 43,744 | $3.39M | 0.1% | −25,885−37.2% | Reduced | History |
| OCOwens Corning | Stock | 21,345 | $3.39M | 0.1% | +2,615+14.0% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 185,831 | $3.22M | 0.1% | +185,831 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 66,500 | $3.17M | 0.1% | +66,500 | New | History |
| ACAArcosa, Inc. | COM | 21,763 | $3.16M | 0.1% | −12,925−37.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 7,958 | $3.12M | 0.1% | −5,160−39.3% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 60,770 | $3.10M | 0.1% | +22,453+58.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 144,063 | $3.08M | 0.1% | +29,300+25.5% | Added | History |
| GENGen Digital Inc. | Stock | 122,671 | $3.05M | 0.1% | +21,874+21.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,891 | $3.05M | 0.1% | +1,741+28.3% | Added | History |
| GVAGranite Construction Inc | COM | 19,268 | $3.05M | 0.1% | +19,268 | New | History |
| AITApplied Industrial Technologies Inc | COM | 8,707 | $2.94M | 0.1% | −3,164−26.7% | Reduced | History |
| BWABorgwarner Inc | COM | 42,615 | $2.83M | 0.1% | +42,615 | New | History |
| DBXDropbox, Inc. | CL A | 101,668 | $2.79M | 0.1% | +1,513+1.5% | Added | History |
| FFord Motor Co | Stock | 200,240 | $2.78M | 0.1% | +200,240 | New | History |
| EXPEagle Materials Inc | COM | 12,193 | $2.74M | 0.1% | +139+1.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 32,874 | $2.74M | 0.1% | +32,874 | New | History |
| GNTXGentex Corp | COM | 105,738 | $2.67M | 0.1% | +105,738 | New | History |
| VTRVentas, Inc. | REIT | 29,900 | $2.66M | 0.1% | −18,600−38.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 7,939 | $2.65M | 0.1% | +268+3.5% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10,932 | $2.60M | 0.1% | −8,485−43.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 3,129 | $2.60M | 0.1% | −4,108−56.8% | Reduced | History |
| BOXBox Inc | CL A | 97,711 | $2.59M | 0.1% | +11,024+12.7% | Added | History |
| SYFSynchrony Financial | COM | 33,967 | $2.58M | 0.1% | +33,967 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 34,804 | $2.55M | 0.1% | +9,768+39.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,374 | $2.55M | 0.1% | +11,374 | New | History |
| HQYHealthequity, Inc. | COM | 27,661 | $2.50M | 0.1% | +27,661 | New | History |
| GPNGlobal Payments Inc | Stock | 34,357 | $2.49M | 0.1% | +34,357 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 10,624 | $2.44M | 0.1% | +10,624 | New | History |
| VSTVistra Corp. | Stock | 15,366 | $2.44M | 0.1% | −7,412−32.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 66,358 | $2.41M | 0.1% | +66,358 | New | History |
| OSKOshkosh Corp | COM | 15,694 | $2.41M | 0.1% | +15,694 | New | History |
| TTCToro Co | COM | 24,721 | $2.41M | 0.1% | −12,050−32.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 79,800 | $2.41M | 0.1% | −200−0.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 16,388 | $2.40M | 0.1% | +16,388 | New | History |
| NVRNVR Inc | COM | 351 | $2.39M | 0.1% | −18−4.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,204 | $2.39M | 0.1% | +5,204 | New | History |
| AMGNAmgen Inc | Stock | 6,565 | $2.38M | 0.1% | −2,020−23.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 27,941 | $2.37M | 0.1% | +13,091+88.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 7,603 | $2.36M | 0.1% | +7,603 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,919 | $2.34M | 0.1% | +40,919 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 12,047 | $2.30M | 0.1% | −7,769−39.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,792 | $2.28M | 0.1% | +12,792 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 25,310 | $2.28M | 0.1% | +25,310 | New | History |
| RTXRTX Corp | Stock | 11,982 | $2.27M | 0.1% | +11,982 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 37,000 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 19,454 | $2.24M | 0.1% | +19,454 | New | History |
| HESMHess Midstream LP | CL A SHS | 59,361 | $2.23M | 0.1% | +59,361 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 19,714 | $2.22M | 0.1% | +19,714 | New | History |
| ROPRoper Technologies Inc | Stock | 6,531 | $2.21M | 0.1% | +6,531 | New | History |
| BMYBristol Myers Squibb Co | Stock | 38,091 | $2.19M | 0.1% | +38,091 | New | History |
| WDAYWorkday, Inc. | CL A | 17,792 | $2.18M | 0.1% | +17,792 | New | History |
| CUZCousins Properties Inc | COM NEW | 72,500 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 84,083 | $2.17M | 0.1% | +84,083 | New | History |
| REZIResideo Technologies, Inc. | Stock | 68,421 | $2.13M | 0.1% | +68,421 | New | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 65,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 22,283 | $2.11M | 0.1% | +22,283 | New | History |
| CORCencora, Inc. | Stock | 7,354 | $2.08M | 0.1% | −2,265−23.5% | Reduced | History |
| FISVFiserv Inc | Stock | 41,408 | $2.03M | 0.1% | +41,408 | New | History |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,670 | $2.02M | 0.1% | −1,305−32.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,638 | $2.02M | 0.1% | +14,638 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 10,293 | $2.01M | 0.1% | +10,293 | New | History |
| CBOECboe Global Markets, Inc. | COM | 8,219 | $1.99M | 0.1% | −3,602−30.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 28,085 | $1.99M | 0.1% | +28,085 | New | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 44,268 | $17.2M | 0.7% | History |
| FWRDForward Air Corp | COM | 975,000 | $16.3M | 0.7% | History |
| JBLJabil Inc | Stock | 19,660 | $5.22M | 0.2% | History |
| ENSEnerSys | COM | 29,211 | $5.07M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 17,861 | $5.04M | 0.2% | History |
| NYTNew York Times Co | CL A | 53,934 | $4.52M | 0.2% | History |
| PLXSPlexus Corp | COM | 20,878 | $4.23M | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 33,231 | $3.82M | 0.2% | History |
| PIIPolaris Inc. | Stock | 65,343 | $3.56M | 0.1% | History |
| TGTTarget Corp | Stock | 25,633 | $3.11M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 17,000 | $3.06M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 35,264 | $2.99M | 0.1% | History |
| CVSCVS Health Corp | Stock | 39,485 | $2.84M | 0.1% | History |
| FOXAFox Corp | CL A COM | 47,264 | $2.76M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 118,658 | $2.74M | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 97,919 | $2.72M | 0.1% | History |
| ESNTEssent Group Ltd. | COM | 46,347 | $2.71M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 10,218 | $2.45M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 30,000 | $2.44M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 7,298 | $2.40M | 0.1% | History |
| SAICScience Applications International Corp | COM | 23,827 | $2.26M | 0.1% | History |
| NKENIKE, Inc. | Stock | 42,141 | $2.23M | 0.1% | History |
| FTVFortive Corp | Stock | 36,555 | $2.02M | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 48,897 | $2.01M | 0.1% | History |
| GGenpact LTD | SHS | 53,099 | $1.98M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 100,305 | $1.58M | 0.1% | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.41M | 0.1% | History |
| TNETTrinet Group, Inc. | COM | 33,760 | $1.23M | 0.1% | History |
| SAFESafehold Inc. | COM | 82,800 | $1.12M | <0.1% | History |
| RALRalliant Corp | Stock | 12,184 | $506.7K | <0.1% | History |