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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 13,322 | $5.29M | 0.2% | +3,212+31.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $5.80M | 0.2% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 600,000 | $15.2M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 160,000 | $18.1M | 0.7% | −110,000−40.7% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 550,000 | $20.2M | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 551,070 | $23.8M | 0.9% | +10,075+1.9% | Added | History |
| CARTMaplebear Inc. | COM | 700,000 | $33.1M | 1.3% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 2,050,000 | $35.4M | 1.4% | +550,000+36.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $37.9M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 110,000 | $41.0M | 1.6% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 530,000 | $49.9M | 1.9% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 425,000 | $67.9M | 2.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $69.2M | 2.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $72.6M | 2.8% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $72.6M | 2.8% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $75.9M | 2.9% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $102.4M | 4.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $106.5M | 4.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $117.5M | 4.5% | −240,000−19.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $125.6M | 4.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $134.2M | 5.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $336.5M | 13.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $769.8M | 29.7% | 00.0% | Unchanged | 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 |