13F-HR filed by Paralel Advisors LLC
Paralel Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 126 holding rows worth $2,588,794,850.
- Accession
- 0001895911-26-000007
- Filer
- CIK 1895911
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $2,588,794,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,588,794,850 with VALUE read as dollars as filed, 13F file number 028-21764. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSRH ADVISORS, LLC028-14185
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,028 | $769,817,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $336,495,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,650,000 | $134,174,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 251,000 | $125,597,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $117,460,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $106,490,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,000 | $102,432,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,750,000 | $75,872,499 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $72,637,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $72,626,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 750,000 | $69,202,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 425,000 | $67,940,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 530,000 | $49,883,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,000 | $41,032,200 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 165,000 | $37,923,600 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,050,000 | $35,424,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 700,000 | $33,145,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 551,070 | $23,795,203 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 550,000 | $20,234,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 160,000 | $18,121,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 600,000 | $15,156,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 900,000 | $11,601,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,168 | $5,797,465 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,322 | $5,291,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,672 | $4,760,850 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,588 | $4,531,044 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,664 | $4,204,279 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,294 | $3,615,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,536 | $3,547,818 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,000 | $3,531,720 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 85,424 | $3,528,865 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,455 | $3,473,417 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,744 | $3,394,097 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,345 | $3,393,001 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 185,831 | $3,216,735 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,500 | $3,170,720 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,763 | $3,161,946 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,958 | $3,115,159 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,770 | $3,096,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 144,063 | $3,082,948 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 122,671 | $3,053,281 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,891 | $3,051,686 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,268 | $3,045,885 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,707 | $2,944,272 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,615 | $2,829,636 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,668 | $2,792,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,240 | $2,783,336 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,193 | $2,743,425 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,874 | $2,739,719 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,738 | $2,671,999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,900 | $2,655,120 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,939 | $2,645,831 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 295,500 | $2,641,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,932 | $2,597,006 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,129 | $2,596,695 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 97,711 | $2,593,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,967 | $2,583,190 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,804 | $2,547,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,374 | $2,547,207 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,661 | $2,498,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,357 | $2,492,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,525 | $2,454,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,624 | $2,444,370 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,366 | $2,437,509 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,358 | $2,410,123 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,694 | $2,408,715 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,721 | $2,408,320 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79,800 | $2,406,768 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,388 | $2,398,875 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 351 | $2,391,503 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,204 | $2,387,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,565 | $2,377,318 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,941 | $2,371,632 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,603 | $2,356,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,919 | $2,341,385 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,047 | $2,300,013 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,792 | $2,284,523 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,310 | $2,278,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,982 | $2,273,345 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,000 | $2,268,470 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,454 | $2,239,350 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,361 | $2,231,974 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,714 | $2,222,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,531 | $2,210,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,091 | $2,194,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,792 | $2,178,097 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,500 | $2,173,550 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 84,083 | $2,171,864 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68,421 | $2,127,893 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 65,000 | $2,112,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,283 | $2,105,521 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,354 | $2,081,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,408 | $2,031,062 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,200 | $2,024,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,670 | $2,017,452 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,638 | $2,016,238 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,082 | $2,012,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,293 | $2,005,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,219 | $1,994,505 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,085 | $1,990,665 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,628 | $1,982,622 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,118 | $1,950,653 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,068 | $1,947,263 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,218 | $1,947,155 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,094 | $1,929,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,903 | $1,918,547 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,745 | $1,911,609 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,883 | $1,903,833 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,619 | $1,894,915 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,000 | $1,849,750 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,003 | $1,845,533 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 60,000 | $1,824,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,835 | $1,799,960 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,603 | $1,796,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,270 | $1,782,831 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,274 | $1,626,592 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,039 | $1,593,286 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,853 | $1,529,413 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,395 | $1,497,709 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,000 | $1,352,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,000 | $1,340,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,000 | $1,260,750 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,000 | $1,111,520 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 600 | $25,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895911-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |