2026 Q2 Portfolio Activity
In 2026 Q2, Paralel Advisors LLC maintained a portfolio of 154 distinct positions. The most significant new addition was STERLING INFRASTRUCTURE INC, now representing 0.18% of the total fund value. They heavily accumulated shares in QXO INC, increasing the position by 36.7%. Conversely, Paralel Advisors LLC completely exited their position in CIENA CORP.
Position History
hover any row below to update
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Total Positions
154
Quarter
2026 Q2
Top Holding
BRK/A (29.7%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Paralel Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 29.74% | 30.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,028 | $769,817,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 13.00% | 12.57% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,028,000 | $336,495,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 5.18% | 5.74% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
3,650,000 | $134,174,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.85% | 5.00% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
251,000 | $125,597,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.54% | 4.00% |
#5
Prev: #5
|
2.8 |
—
|
-240,000 | -19.4% |
P
S
|
1,000,000 | $117,460,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.11% | 2.94% |
#6
2
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
100,000 | $106,490,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVR
EVERCORE INC
|
Financial Services | 3.96% | 3.72% |
#7
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
300,000 | $102,432,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 2.93% | 2.96% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
2,750,000 | $75,872,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.81% | 2.46% |
#9
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
650,000 | $72,637,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.81% | 2.67% |
#10
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
220,000 | $72,626,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.67% | 2.93% |
#11
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
750,000 | $69,202,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.62% | 2.75% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
425,000 | $67,940,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.93% | 1.57% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
530,000 | $49,883,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.69% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
110,000 | $41,032,200 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.46% | 1.82% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
165,000 | $37,923,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QXO
QXO INC
|
Industrials | 1.37% | 1.21% |
#16
1
Prev: #17
|
3.0 |
—
|
550,000 | 36.7% |
P
S
|
2,050,000 | $35,424,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.28% | 1.09% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
700,000 | $33,145,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.92% | 1.02% |
#18
1
Prev: #19
|
0.9 |
—
|
10,075 | 1.9% |
P
S
|
551,070 | $23,795,203 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.78% | 0.95% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
550,000 | $20,234,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 1.39% |
#20
4
Prev: #16
|
0.3 |
—
|
-110,000 | -40.7% |
P
S
|
160,000 | $18,121,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.59% | 0.54% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
600,000 | $15,156,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.45% | 0.39% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
900,000 | $11,601,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.22% | 0.20% |
#23
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
37,168 | $5,797,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.20% | 0.07% |
#24
61
Prev: #85
|
2.6 |
—
|
3,212 | 31.8% |
P
S
|
13,322 | $5,291,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.18% | — |
#25
Prev: #—
|
3.6 |
—
|
5,672 | — |
NEW
|
5,672 | $4,760,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.18% | — |
#26
Prev: #—
|
3.6 |
—
|
70,588 | — |
NEW
|
70,588 | $4,531,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.16% | — |
#27
Prev: #—
|
3.6 |
—
|
29,664 | — |
NEW
|
29,664 | $4,204,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLYS
QUALYS INC
|
Technology | 0.14% | 0.08% |
#28
53
Prev: #81
|
2.6 |
—
|
5,051 | 23.8% |
P
S
|
26,294 | $3,615,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.06% |
#29
66
Prev: #95
|
3.1 |
—
|
3,431 | 67.2% |
P
S
|
8,536 | $3,547,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
57,000 | — |
NEW
|
57,000 | $3,531,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.14% | 0.03% |
#31
73
Prev: #104
|
3.1 |
—
|
55,461 | 185.1% |
P
S
|
85,424 | $3,528,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.13% | 0.09% |
#32
36
Prev: #68
|
2.1 |
—
|
275 | 5.3% |
P
S
|
5,455 | $3,473,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.13% | 0.15% |
#33
5
Prev: #38
|
0.1 |
—
|
-25,885 | -37.2% |
P
S
|
43,744 | $3,394,097 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.13% | 0.08% |
#34
38
Prev: #72
|
2.1 |
—
|
2,615 | 14.0% |
P
S
|
21,345 | $3,393,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
185,831 | — |
NEW
|
185,831 | $3,216,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
66,500 | — |
NEW
|
66,500 | $3,170,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.12% | 0.15% |
#37
Prev: #37
|
0.0 |
—
|
-12,925 | -37.3% |
P
S
|
21,763 | $3,161,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.12% | 0.16% |
#38
3
Prev: #35
|
0.0 |
—
|
-5,160 | -39.3% |
P
S
|
7,958 | $3,115,159 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.12% | 0.06% |
#39
54
Prev: #93
|
3.0 |
—
|
22,453 | 58.6% |
P
S
|
60,770 | $3,096,839 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.12% | 0.08% |
#40
40
Prev: #80
|
2.5 |
—
|
29,300 | 25.5% |
P
S
|
144,063 | $3,082,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.12% | 0.08% |
#41
38
Prev: #79
|
2.5 |
—
|
21,874 | 21.7% |
P
S
|
122,671 | $3,053,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.12% | 0.07% |
#42
42
Prev: #84
|
2.5 |
—
|
1,741 | 28.3% |
P
S
|
7,891 | $3,051,686 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
19,268 | — |
NEW
|
19,268 | $3,045,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.11% | 0.13% |
#44
1
Prev: #45
|
0.0 |
—
|
-3,164 | -26.7% |
P
S
|
8,707 | $2,944,272 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
42,615 | — |
NEW
|
42,615 | $2,829,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBX
DROPBOX INC
|
Technology | 0.11% | 0.09% |
#46
18
Prev: #64
|
0.5 |
—
|
1,513 | 1.5% |
P
S
|
101,668 | $2,792,820 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
200,240 | — |
NEW
|
200,240 | $2,783,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.11% | 0.09% |
#48
15
Prev: #63
|
0.5 |
—
|
139 | 1.2% |
P
S
|
12,193 | $2,743,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
32,874 | — |
NEW
|
32,874 | $2,739,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
105,738 | — |
NEW
|
105,738 | $2,671,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 154 holdings