Holders — by stockHoldings — by fund
Paralel Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001895911
$2.59B
disclosed book value
126
positions
29.7%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1,028 | $769.8M | 29.7% |
| 2 | JPMJPMORGAN CHASE & CO | 1.0M | $336.5M | 13% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 3.6M | $134.2M | 5.2% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,000 | $125.6M | 4.9% |
| 5 | CSCOCISCO SYS INC | 1.0M | $117.5M | 4.5% |
| 6 | CATCATERPILLAR INC | 100,000 | $106.5M | 4.1% |
| 7 | EVREVERCORE INC | 300,000 | $102.4M | 4% |
| 8 | UTFCOHEN & STEERS INFRASTRUCTUR | 2.8M | $75.9M | 2.9% |
| 9 | EBAYEBAY INC. | 650,000 | $72.6M | 2.8% |
| 10 | TRVTRAVELERS COMPANIES INC | 220,000 | $72.6M | 2.8% |
| 11 | SCHWSCHWAB CHARLES CORP | 750,000 | $69.2M | 2.7% |
| 12 | YUMYUM BRANDS INC | 425,000 | $67.9M | 2.6% |
| 13 | SWKSTANLEY BLACK & DECKER INC | 530,000 | $49.9M | 1.9% |
| 14 | MSFTMICROSOFT CORP | 110,000 | $41.0M | 1.6% |
| 15 | IBPINSTALLED BLDG PRODS INC | 165,000 | $37.9M | 1.5% |
| 16 | QXOQXO INC | 2.0M | $35.4M | 1.4% |
| 17 | CARTMAPLEBEAR INC | 700,000 | $33.1M | 1.3% |
| 18 | PYPLPAYPAL HLDGS INC | 551,070 | $23.8M | 0.9% |
| 19 | GFLGFL ENVIRONMENTAL INC | 550,000 | $20.2M | 0.8% |
| 20 | WMTWALMART INC | 160,000 | $18.1M | 0.7% |
| 21 | DKNGDRAFTKINGS INC NEW | 600,000 | $15.2M | 0.6% |
| 22 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $11.6M | 0.4% |
| 23 | LAMRLAMAR ADVERTISING CO | 37,168 | $5.8M | 0.2% |
| 24 | HUMHUMANA INC | 13,322 | $5.3M | 0.2% |
| 25 | STRLSTERLING INFRASTRUCTURE INC | 5,672 | $4.8M | 0.2% |
| 26 | CNCCENTENE CORP DEL | 70,588 | $4.5M | 0.2% |
| 27 | CVLTCOMMVAULT SYS INC | 29,664 | $4.2M | 0.2% |
| 28 | QLYSQUALYS INC | 26,294 | $3.6M | 0.1% |
| 29 | UNHUNITEDHEALTH GROUP INC | 8,536 | $3.5M | 0.1% |
| 30 | OREALTY INCOME CORP | 57,000 | $3.5M | 0.1% |
| 31 | NSPINSPERITY INC | 85,424 | $3.5M | 0.1% |
| 32 | CACCCREDIT ACCEP CORP MICH | 5,455 | $3.5M | 0.1% |
| 33 | FTDRFRONTDOOR INC | 43,744 | $3.4M | 0.1% |
| 34 | OCOWENS CORNING NEW | 21,345 | $3.4M | 0.1% |
| 35 | AMRXAMNEAL PHARMACEUTICALS INC | 185,831 | $3.2M | 0.1% |
| 36 | OHIOMEGA HEALTHCARE INVS INC | 66,500 | $3.2M | 0.1% |
| 37 | ACAARCOSA INC | 21,763 | $3.2M | 0.1% |
| 38 | WTSWATTS WATER TECHNOLOGIES INC | 7,958 | $3.1M | 0.1% |
| 39 | NTNXNUTANIX INC | 60,770 | $3.1M | 0.1% |
| 40 | DOCHEALTHPEAK PROPERTIES INC | 144,063 | $3.1M | 0.1% |
| 41 | GENGEN DIGITAL INC | 122,671 | $3.1M | 0.1% |
| 42 | ELVELEVANCE HEALTH INC FORMERLY | 7,891 | $3.1M | 0.1% |
| 43 | GVAGRANITE CONSTR INC | 19,268 | $3.0M | 0.1% |
| 44 | AITAPPLIED INDL TECHNOLOGIES IN | 8,707 | $2.9M | 0.1% |
| 45 | BWABORGWARNER INC | 42,615 | $2.8M | 0.1% |
| 46 | DBXDROPBOX INC | 101,668 | $2.8M | 0.1% |
| 47 | FFORD MTR CO | 200,240 | $2.8M | 0.1% |
| 48 | EXPEAGLE MATLS INC | 12,193 | $2.7M | 0.1% |
| 49 | KTBKONTOOR BRANDS INC | 32,874 | $2.7M | 0.1% |
| 50 | GNTXGENTEX CORP | 105,738 | $2.7M | 0.1% |
| 51 | VTRVENTAS INC | 29,900 | $2.7M | 0.1% |
| 52 | CPAYCORPAY INC | 7,939 | $2.6M | 0.1% |
| 53 | GNLGLOBAL NET LEASE INC | 295,500 | $2.6M | 0.1% |
| 54 | CAHCARDINAL HEALTH INC | 10,932 | $2.6M | 0.1% |
| 55 | EMEEMCOR GROUP INC | 3,129 | $2.6M | 0.1% |
| 56 | BOXBOX INC | 97,711 | $2.6M | 0.1% |
| 57 | SYFSYNCHRONY FINANCIAL | 33,967 | $2.6M | 0.1% |
| 58 | EEFTEURONET WORLDWIDE INC | 34,804 | $2.5M | 0.1% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 11,374 | $2.5M | 0.1% |
| 60 | HQYHEALTHEQUITY INC | 27,661 | $2.5M | 0.1% |
| 61 | GPNGLOBAL PMTS INC | 34,357 | $2.5M | 0.1% |
| 62 | HSTHOST HOTELS & RESORTS INC | 103,525 | $2.5M | 0.1% |
| 63 | FDSFACTSET RESH SYS INC | 10,624 | $2.4M | 0.1% |
| 64 | VSTVISTRA CORP | 15,366 | $2.4M | 0.1% |
| 65 | LAURLAUREATE ED INC | 66,358 | $2.4M | 0.1% |
| 66 | OSKOSHKOSH CORP | 15,694 | $2.4M | 0.1% |
| 67 | TTCTORO CO | 24,721 | $2.4M | 0.1% |
| 68 | HIWHIGHWOODS PPTYS INC | 79,800 | $2.4M | 0.1% |
| 69 | TPRTAPESTRY INC | 16,388 | $2.4M | 0.1% |
| 70 | NVRNVR INC | 351 | $2.4M | 0.1% |
| 71 | AMPAMERIPRISE FINL INC | 5,204 | $2.4M | 0.1% |
| 72 | AMGNAMGEN INC | 6,565 | $2.4M | 0.1% |
| 73 | GDDYGODADDY INC | 27,941 | $2.4M | 0.1% |
| 74 | JLLJONES LANG LASALLE INC | 7,603 | $2.4M | 0.1% |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,919 | $2.3M | 0.1% |
| 76 | COKECOCA COLA CONS INC | 12,047 | $2.3M | 0.1% |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 12,792 | $2.3M | 0.1% |
| 78 | ANFABERCROMBIE & FITCH CO | 25,310 | $2.3M | 0.1% |
| 79 | RTXRTX CORPORATION | 11,982 | $2.3M | 0.1% |
| 80 | FRFIRST INDL RLTY TR INC | 37,000 | $2.3M | 0.1% |
| 81 | DGDOLLAR GEN CORP | 19,454 | $2.2M | 0.1% |
| 82 | HESMHESS MIDSTREAM LP | 59,361 | $2.2M | 0.1% |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 19,714 | $2.2M | 0.1% |
| 84 | ROPROPER TECHNOLOGIES INC | 6,531 | $2.2M | 0.1% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 38,091 | $2.2M | 0.1% |
| 86 | WDAYWORKDAY INC | 17,792 | $2.2M | 0.1% |
| 87 | CUZCOUSINS PPTYS INC | 72,500 | $2.2M | 0.1% |
| 88 | MWAMUELLER WTR PRODS INC | 84,083 | $2.2M | 0.1% |
| 89 | REZIRESIDEO TECHNOLOGIES INC | 68,421 | $2.1M | 0.1% |
| 90 | SMASMARTSTOP SELF STORAG REIT I | 65,000 | $2.1M | 0.1% |
| 91 | BCOBRINKS CO | 22,283 | $2.1M | 0.1% |
| 92 | CORCENCORA INC | 7,354 | $2.1M | 0.1% |
| 93 | FISVFISERV INC | 41,408 | $2.0M | 0.1% |
| 94 | BRXBRIXMOR PPTY GROUP INC | 64,200 | $2.0M | 0.1% |
| 95 | MCKMCKESSON CORP | 2,670 | $2.0M | 0.1% |
| 96 | JKHYHENRY JACK & ASSOC INC | 14,638 | $2.0M | 0.1% |
| 97 | NXRTNEXPOINT RESIDENTIAL TR INC | 72,082 | $2.0M | 0.1% |
| 98 | RMDRESMED INC | 10,293 | $2.0M | 0.1% |
| 99 | CBOECBOE GLOBAL MKTS INC | 8,219 | $2.0M | 0.1% |
| 100 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,085 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.