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13F holdings · Q2 2026

Paralel Advisors

Denver, CO · files as Paralel Advisors LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1895911

Paralel Advisors reported 126 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BRK.A (29.7%), JPM (13.0%) and EPD (5.2%). Compared with Q1 2026, the fund opened new positions in STRL, CNC and CVLT, added to QXO, PYPL and HUM, trimmed CSCO, WMT and FTDR and sold out of CIEN, FWRD and JBL.

Reported value$2.6B+7.6% vs last quarter
Stocks held12648 new · 30 sold out
Top 5 weight57.3%fairly concentrated
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.A
Berkshire Hathaway Inc Dclass A
$770M29.7%1,028No change8 of 8
2
JPM
Jpmorgan Chase & Co.
$336M13.0%1MNo change8 of 8
3
EPD
Enterprise Products
$134M5.2%3.6MNo change8 of 8
4
BRK.B
Berkshire Hathaway Inc Del
$126M4.8%251KNo change8 of 8
5
CSCO
Cisco Sys Inc
$117M4.5%1M−240K (−19%)8 of 8
6
CAT
Caterpillar Inc
$106M4.1%100KNo change8 of 8
7
EVR
Evercore Inc
$102M4.0%300KNo change8 of 8
8
UTF
Cohen & Steers Infrastructure Com
$75.9M2.9%2.8MNo change8 of 8
9
EBAY
Ebay Inc
$72.6M2.8%650KNo change8 of 8
10
TRV
Travelers Cos Inc
$72.6M2.8%220KNo change8 of 8
🔒 116 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CIEN
Ciena Corp
$17.2M44K
FWRD
Forward Air Corp
$16.3M975K
JBL
Jabil Inc
$5.2M20K
ENS
Enersys
$5.1M29K
KEYS
Keysight Technologies
$5M18K

🔒 Free account: see all 28.

Reported value

last 8 quarters
$2.3BQ3 '24
$2.3BQ4 '24
$2.4BQ1 '25
$2.5BQ2 '25
$2.6BQ3 '25
$2.6BQ4 '25
$2.4BQ1 '26
$2.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Paralel Advisors 13F FAQ

What does Paralel Advisors own?

Paralel Advisors reported 126 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BRK.A (29.7%), JPM (13.0%) and EPD (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Paralel Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 48 new positions, 20 added to, 22 trimmed and 30 sold out. New positions include STRL, CNC and CVLT. It sold all of CIEN, FWRD and JBL.

When will Paralel Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Paralel Advisors's portfolio worth?

The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.