Paralel Advisors LLC reported 123 positions worth $2.51B for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 48 new positions, added to 20, trimmed 22 and exited 30. Its largest holding is Berkshire Hathaway Inc at 30.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | +550.0K | +36.7% | $9.50M | 1.41% |
| STRL Sterling Infrastructure, Inc. | +5,672 | – | $4.76M | 0.189% |
| CNC Centene Corp | +70.6K | – | $4.53M | 0.18% |
| CVLT Commvault Systems Inc | +29.7K | – | $4.20M | 0.167% |
| O Realty Income Corp | +57.0K | – | $3.53M | 0.141% |
| AMRX Amneal Pharmaceuticals, Inc. | +185.8K | – | $3.22M | 0.128% |
| OHI Omega Healthcare Investors Inc | +66.5K | – | $3.17M | 0.126% |
| GVA Granite Construction Inc | +19.3K | – | $3.05M | 0.121% |
| BWA Borgwarner Inc | +42.6K | – | $2.83M | 0.113% |
| F Ford Motor Co | +200.2K | – | $2.78M | 0.111% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -240.0K | -19.4% | $28.19M | 4.67% |
| CIEN Ciena Corp | -44.3K | -100.0% | $17.19M | Exited |
| FWRD Forward Air Corp | -975.0K | -100.0% | $16.29M | Exited |
| WMT Walmart Inc. | -110.0K | -40.7% | $12.46M | 0.721% |
| JBL Jabil Inc | -19.7K | -100.0% | $5.22M | Exited |
| ENS EnerSys | -29.2K | -100.0% | $5.07M | Exited |
| KEYS Keysight Technologies, Inc. | -17.9K | -100.0% | $5.04M | Exited |
| NYT New York Times Co | -53.9K | -100.0% | $4.52M | Exited |
| PLXS Plexus Corp | -20.9K | -100.0% | $4.23M | Exited |
| AKAM Akamai Technologies Inc | -33.2K | -100.0% | $3.82M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +5,672 | $4.76M | 0.189% |
| CNC Centene Corp | +70.6K | $4.53M | 0.18% |
| CVLT Commvault Systems Inc | +29.7K | $4.20M | 0.167% |
| O Realty Income Corp | +57.0K | $3.53M | 0.141% |
| AMRX Amneal Pharmaceuticals, Inc. | +185.8K | $3.22M | 0.128% |
| OHI Omega Healthcare Investors Inc | +66.5K | $3.17M | 0.126% |
| GVA Granite Construction Inc | +19.3K | $3.05M | 0.121% |
| BWA Borgwarner Inc | +42.6K | $2.83M | 0.113% |
| F Ford Motor Co | +200.2K | $2.78M | 0.111% |
| KTB Kontoor Brands, Inc. | +32.9K | $2.74M | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIEN Ciena Corp | -44.3K | $17.19M | 0.736% |
| FWRD Forward Air Corp | -975.0K | $16.29M | 0.698% |
| JBL Jabil Inc | -19.7K | $5.22M | 0.224% |
| ENS EnerSys | -29.2K | $5.07M | 0.217% |
| KEYS Keysight Technologies, Inc. | -17.9K | $5.04M | 0.216% |
| NYT New York Times Co | -53.9K | $4.52M | 0.193% |
| PLXS Plexus Corp | -20.9K | $4.23M | 0.181% |
| AKAM Akamai Technologies Inc | -33.2K | $3.82M | 0.163% |
| PII Polaris Inc. | -65.3K | $3.56M | 0.153% |
| TGT Target Corp | -25.6K | $3.11M | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 1,028 | $769.82M | 30.63% | 0 | 0.0% | Unchanged | 0.21% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 1.03M | $336.50M | 13.39% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 3.65M | $134.17M | 5.34% | 0 | 0.0% | Unchanged | 0.17% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 251.0K | $125.60M | 5% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 1.00M | $117.46M | 4.67% | -240.0K | -19.4% | Reduced | 0.03% |
| 6 | CAT Caterpillar Inc | Industrials | 100.0K | $106.49M | 4.24% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | EVR Evercore Inc. | Financial Services | 300.0K | $102.43M | 4.08% | 0 | 0.0% | Unchanged | 0.78% |
| 8 | EBAY Ebay Inc | Technology | 650.0K | $72.64M | 2.89% | 0 | 0.0% | Unchanged | 0.15% |
| 9 | TRV Travelers Companies, Inc. | Financial Services | 220.0K | $72.63M | 2.89% | 0 | 0.0% | Unchanged | 0.1% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 750.0K | $69.20M | 2.75% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | YUM Yum Brands Inc | Consumer Discretionary | 425.0K | $67.94M | 2.7% | 0 | 0.0% | Unchanged | 0.15% |
| 12 | SWK Stanley Black & Decker, Inc. | Industrials | 530.0K | $49.88M | 1.99% | 0 | 0.0% | Unchanged | 0.34% |
| 13 | MSFT Microsoft Corp | Technology | 110.0K | $41.03M | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBP Installed Building Products, Inc. | Industrials | 165.0K | $37.92M | 1.51% | 0 | 0.0% | Unchanged | 0.62% |
| 15 | QXO QXO, Inc. | Industrials | 2.05M | $35.42M | 1.41% | +550.0K | +36.7% | Added | 0.27% |
Tip. Select a row to see that position’s full history at Paralel Advisors.
As of its Q2 2026 13F filing, Paralel Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 30.6%, Jpmorgan Chase & Co (JPM) at 13.4%, Enterprise Products Partners L.P. (EPD) at 5.3%, Berkshire Hathaway Inc (BRK-B) at 5.0%, Cisco Systems, Inc. (CSCO) at 4.7% of the reported portfolio.
Paralel Advisors LLC reported a 13F portfolio worth $2.51B across 123 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($9.50M), Sterling Infrastructure, Inc. ($4.76M), Centene Corp ($4.53M). It opened 48 new positions.
Its largest sales by value were Cisco Systems, Inc. ($28.19M), Ciena Corp ($17.19M), Forward Air Corp ($16.29M). It exited 30 positions entirely.
From the Form 13F-HR reports Paralel Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.