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Paralel Advisors LLC

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13F filer, CIK 1895911, DENVER, CO

Paralel Advisors LLC reported $2,405,953,599 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 73.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895911-26-000006

Period
2026-03-31
Reported value
$2.41B
Holdings
107
Top 10 weight
73.29%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOnew+1,500,000$29.1M
SMAnew+65,000$1.97M
DOCadded+40,000$657K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPexited-105,000-$38.8M
MSFTreduced-90,000-$33.3M
GFLreduced-450,000-$18.8M
SWKreduced-150,000-$10.7M
DLRreduced-10,000-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001895911-26-000006, largest first. % of portfolio is the value over $2,405,953,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$738M30.68%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,000 shares; 2024Q4: 1,028,000 shares; 2025Q1: 1,028,000 shares; 2025Q2: 1,028,000 shares; 2025Q3: 1,028,000 shares; 2025Q4: 1,028,000 shares; 2026Q1: 1,028,000 shares 1,028,000$302M12.57%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650,000 shares; 2024Q4: 3,650,000 shares; 2025Q1: 3,650,000 shares; 2025Q2: 3,650,000 shares; 2025Q3: 3,650,000 shares; 2025Q4: 3,650,000 shares; 2026Q1: 3,650,000 shares 3,650,000$138M5.74%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 310,000 shares; 2025Q1: 251,000 shares; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares; 2025Q4: 251,000 shares; 2026Q1: 251,000 shares 251,000$120M5%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,000 shares; 2024Q4: 1,240,000 shares; 2025Q1: 1,240,000 shares; 2025Q2: 1,240,000 shares; 2025Q3: 1,240,000 shares; 2025Q4: 1,240,000 shares; 2026Q1: 1,240,000 shares 1,240,000$96.2M4%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$89.6M3.72%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,750,000 shares; 2025Q2: 2,750,000 shares; 2025Q3: 2,750,000 shares; 2025Q4: 2,750,000 shares; 2026Q1: 2,750,000 shares 2,750,000$71.2M2.96%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$70.8M2.94%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$70.5M2.93%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,000 shares; 2024Q4: 858,000 shares; 2025Q1: 585,000 shares; 2025Q2: 585,000 shares; 2025Q3: 585,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$66.1M2.75%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares 220,000$64.2M2.67%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$59.2M2.46%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares 165,000$43.7M1.82%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 110,000 shares 110,000$40.7M1.69%-90,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 680,000 shares; 2025Q3: 680,000 shares; 2025Q4: 680,000 shares; 2026Q1: 530,000 shares 530,000$37.7M1.57%-150,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000$33.6M1.39%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$29.1M1.21%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$26.2M1.09%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,067 shares; 2024Q4: 537,467 shares; 2025Q1: 537,467 shares; 2025Q2: 540,945 shares; 2025Q3: 540,995 shares; 2025Q4: 540,995 shares; 2026Q1: 540,995 shares 540,995$24.5M1.02%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 550,000 shares 550,000$22.9M0.95%-450,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,260 shares; 2024Q4: 50,884 shares; 2025Q1: 50,884 shares; 2025Q2: 44,211 shares; 2025Q3: 44,268 shares; 2025Q4: 44,268 shares; 2026Q1: 44,268 shares 44,268$17.2M0.71%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975,000 shares; 2025Q3: 975,000 shares; 2025Q4: 975,000 shares; 2026Q1: 975,000 shares 975,000$16.3M0.68%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$13M0.54%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$9.43M0.39%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,228 shares; 2025Q3: 7,237 shares; 2025Q4: 7,237 shares; 2026Q1: 7,237 shares 7,237$5.34M0.22%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 18,782 shares; 2025Q1: 18,782 shares; 2025Q2: 19,635 shares; 2025Q3: 19,660 shares; 2025Q4: 19,660 shares; 2026Q1: 19,660 shares 19,660$5.22M0.22%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 26,582 shares; 2025Q1: 26,582 shares; 2025Q2: 29,173 shares; 2025Q3: 29,211 shares; 2025Q4: 29,211 shares; 2026Q1: 29,211 shares 29,211$5.07M0.21%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 16,053 shares; 2025Q1: 16,053 shares; 2025Q2: 17,839 shares; 2025Q3: 17,861 shares; 2025Q4: 17,861 shares; 2026Q1: 17,861 shares 17,861$5.04M0.21%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,168 shares; 2024Q4: 37,168 shares; 2025Q1: 37,168 shares; 2025Q2: 37,168 shares; 2025Q3: 37,168 shares; 2025Q4: 37,168 shares; 2026Q1: 37,168 shares 37,168$4.71M0.2%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,863 shares; 2025Q3: 53,934 shares; 2025Q4: 53,934 shares; 2026Q1: 53,934 shares 53,934$4.52M0.19%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,850 shares; 2025Q3: 20,878 shares; 2025Q4: 20,878 shares; 2026Q1: 20,878 shares 20,878$4.23M0.18%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 22,483 shares; 2025Q1: 22,483 shares; 2025Q2: 19,392 shares; 2025Q3: 19,417 shares; 2025Q4: 19,417 shares; 2026Q1: 19,417 shares 19,417$4.1M0.17%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares 48,500$3.97M0.16%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 23,078 shares; 2025Q1: 23,078 shares; 2025Q2: 33,188 shares; 2025Q3: 33,231 shares; 2025Q4: 33,231 shares; 2026Q1: 33,231 shares 33,231$3.82M0.16%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,083 shares; 2025Q3: 13,118 shares; 2025Q4: 13,118 shares; 2026Q1: 13,118 shares 13,118$3.81M0.16%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 19,790 shares; 2025Q3: 19,816 shares; 2025Q4: 19,816 shares; 2026Q1: 19,816 shares 19,816$3.8M0.16%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,642 shares; 2025Q3: 34,688 shares; 2025Q4: 34,688 shares; 2026Q1: 34,688 shares 34,688$3.68M0.15%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,537 shares; 2025Q3: 69,629 shares; 2025Q4: 69,629 shares; 2026Q1: 69,629 shares 69,629$3.68M0.15%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 25,079 shares; 2025Q1: 25,079 shares; 2025Q2: 65,257 shares; 2025Q3: 65,343 shares; 2025Q4: 65,343 shares; 2026Q1: 65,343 shares 65,343$3.56M0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,969 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares 3,975$3.44M0.14%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,702 shares; 2025Q3: 36,771 shares; 2025Q4: 36,771 shares; 2026Q1: 36,771 shares 36,771$3.44M0.14%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,750 shares; 2025Q3: 22,778 shares; 2025Q4: 22,778 shares; 2026Q1: 22,778 shares 22,778$3.42M0.14%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,664 shares; 2025Q1: 13,664 shares; 2025Q2: 11,810 shares; 2025Q3: 11,821 shares; 2025Q4: 11,821 shares; 2026Q1: 11,821 shares 11,821$3.32M0.14%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,736 shares; 2025Q3: 76,960 shares; 2025Q4: 76,960 shares; 2026Q1: 76,960 shares 76,960$3.28M0.14%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 12,707 shares; 2025Q1: 12,707 shares; 2025Q2: 11,857 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares; 2026Q1: 11,871 shares 11,871$3.15M0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 25,600 shares; 2025Q3: 25,633 shares; 2025Q4: 25,633 shares; 2026Q1: 25,633 shares 25,633$3.11M0.13%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 19,149 shares; 2025Q1: 19,149 shares; 2025Q2: 19,799 shares; 2025Q3: 19,824 shares; 2025Q4: 19,824 shares; 2026Q1: 19,824 shares 19,824$3.08M0.13%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 17,000 shares 17,000$3.06M0.13%-10,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 9,609 shares; 2025Q3: 9,619 shares; 2025Q4: 9,619 shares; 2026Q1: 9,619 shares 9,619$3.02M0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,575 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 8,585 shares 8,585$3.02M0.13%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 39,782 shares; 2025Q1: 39,782 shares; 2025Q2: 35,218 shares; 2025Q3: 35,264 shares; 2025Q4: 35,264 shares; 2026Q1: 35,264 shares 35,264$2.99M0.12%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,282 shares; 2025Q3: 16,304 shares; 2025Q4: 16,304 shares; 2026Q1: 16,304 shares 16,304$2.88M0.12%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,433 shares; 2025Q3: 39,485 shares; 2025Q4: 39,485 shares; 2026Q1: 39,485 shares 39,485$2.84M0.12%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,000 shares; 2024Q4: 295,500 shares; 2025Q1: 295,500 shares; 2025Q2: 295,500 shares; 2025Q3: 295,500 shares; 2025Q4: 295,500 shares; 2026Q1: 295,500 shares 295,500$2.77M0.11%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,998 shares; 2024Q4: 80,294 shares; 2025Q1: 80,294 shares; 2025Q2: 47,203 shares; 2025Q3: 47,264 shares; 2025Q4: 47,264 shares; 2026Q1: 47,264 shares 47,264$2.76M0.11%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,502 shares; 2025Q3: 118,658 shares; 2025Q4: 118,658 shares; 2026Q1: 118,658 shares 118,658$2.74M0.11%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,257 shares; 2024Q4: 95,977 shares; 2025Q1: 95,977 shares; 2025Q2: 97,791 shares; 2025Q3: 97,919 shares; 2025Q4: 97,919 shares; 2026Q1: 97,919 shares 97,919$2.72M0.11%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 42,190 shares; 2025Q1: 42,190 shares; 2025Q2: 46,287 shares; 2025Q3: 46,347 shares; 2025Q4: 46,347 shares; 2026Q1: 46,347 shares 46,347$2.71M0.11%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares; 2026Q1: 10,218 shares 10,218$2.45M0.1%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$2.44M0.1%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 369 shares 369$2.43M0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,541 shares; 2025Q1: 6,541 shares; 2025Q2: 7,293 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 7,298 shares 7,298$2.4M0.1%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 9,240 shares; 2025Q1: 9,240 shares; 2025Q2: 12,039 shares; 2025Q3: 12,054 shares; 2025Q4: 12,054 shares; 2026Q1: 12,054 shares 12,054$2.28M0.09%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,936 shares; 2024Q4: 103,320 shares; 2025Q1: 103,320 shares; 2025Q2: 100,024 shares; 2025Q3: 100,155 shares; 2025Q4: 100,155 shares; 2026Q1: 100,155 shares 100,155$2.28M0.09%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,796 shares; 2025Q3: 23,827 shares; 2025Q4: 23,827 shares; 2026Q1: 23,827 shares 23,827$2.26M0.09%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 8,135 shares; 2025Q1: 8,135 shares; 2025Q2: 7,662 shares; 2025Q3: 7,671 shares; 2025Q4: 7,671 shares; 2026Q1: 7,671 shares 7,671$2.23M0.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,086 shares; 2025Q3: 42,141 shares; 2025Q4: 42,141 shares; 2026Q1: 42,141 shares 42,141$2.23M0.09%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 5,175 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$2.19M0.09%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,260 shares; 2024Q4: 41,260 shares; 2025Q1: 41,260 shares; 2025Q2: 41,260 shares; 2025Q3: 41,260 shares; 2025Q4: 41,260 shares; 2026Q1: 37,000 shares 37,000$2.14M0.09%-4,260Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,602 shares; 2024Q4: 88,658 shares; 2025Q1: 88,658 shares; 2025Q2: 86,573 shares; 2025Q3: 86,687 shares; 2025Q4: 86,687 shares; 2026Q1: 86,687 shares 86,687$2.05M0.09%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 16,514 shares; 2025Q2: 16,514 shares; 2025Q3: 16,094 shares; 2025Q4: 16,094 shares; 2026Q1: 16,094 shares 16,094$2.03M0.08%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 18,707 shares; 2025Q3: 18,730 shares; 2025Q4: 18,730 shares; 2026Q1: 18,730 shares 18,730$2.03M0.08%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,507 shares; 2025Q3: 36,555 shares; 2025Q4: 36,555 shares; 2026Q1: 36,555 shares 36,555$2.02M0.08%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,832 shares; 2025Q3: 48,897 shares; 2025Q4: 48,897 shares; 2026Q1: 48,897 shares 48,897$2.01M0.08%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,546 shares; 2025Q3: 25,580 shares; 2025Q4: 25,580 shares; 2026Q1: 25,580 shares 25,580$2M0.08%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,525 shares; 2024Q4: 103,525 shares; 2025Q1: 103,525 shares; 2025Q2: 103,525 shares; 2025Q3: 103,525 shares; 2025Q4: 103,525 shares; 2026Q1: 103,525 shares 103,525$1.98M0.08%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,276 shares; 2024Q4: 76,196 shares; 2025Q1: 76,196 shares; 2025Q2: 53,052 shares; 2025Q3: 53,099 shares; 2025Q4: 53,099 shares; 2026Q1: 53,099 shares 53,099$1.98M0.08%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$1.97M0.08%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,664 shares; 2025Q3: 100,797 shares; 2025Q4: 100,797 shares; 2026Q1: 100,797 shares 100,797$1.9M0.08%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 51,763 shares; 2025Q1: 51,763 shares; 2025Q2: 51,763 shares; 2025Q3: 74,763 shares; 2025Q4: 74,763 shares; 2026Q1: 114,763 shares 114,763$1.89M0.08%+40,000Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 21,215 shares; 2025Q3: 21,243 shares; 2025Q4: 21,243 shares; 2026Q1: 21,243 shares 21,243$1.87M0.08%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 64,200 shares; 2025Q1: 64,200 shares; 2025Q2: 64,200 shares; 2025Q3: 64,200 shares; 2025Q4: 64,200 shares; 2026Q1: 64,200 shares 64,200$1.85M0.08%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,482 shares; 2024Q4: 52,482 shares; 2025Q1: 72,082 shares; 2025Q2: 72,082 shares; 2025Q3: 72,082 shares; 2025Q4: 72,082 shares; 2026Q1: 72,082 shares 72,082$1.8M0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,843 shares; 2025Q1: 4,843 shares; 2025Q2: 6,143 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$1.8M0.07%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 10,096 shares; 2025Q3: 10,110 shares; 2025Q4: 10,110 shares; 2026Q1: 10,110 shares 10,110$1.75M0.07%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,411 shares; 2024Q4: 118,411 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$1.71M0.07%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 22,837 shares; 2025Q1: 22,837 shares; 2025Q2: 25,004 shares; 2025Q3: 25,036 shares; 2025Q4: 25,036 shares; 2026Q1: 25,036 shares 25,036$1.66M0.07%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 72,500 shares; 2025Q4: 72,500 shares; 2026Q1: 72,500 shares 72,500$1.64M0.07%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 22,500 shares; 2025Q3: 600 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.62M0.07%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares; 2026Q1: 12,270 shares 12,270$1.61M0.07%-80Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,012 shares; 2024Q4: 84,708 shares; 2025Q1: 84,708 shares; 2025Q2: 100,135 shares; 2025Q3: 100,305 shares; 2025Q4: 100,305 shares; 2026Q1: 100,305 shares 100,305$1.58M0.07%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$1.55M0.06%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,270 shares; 2025Q3: 38,317 shares; 2025Q4: 38,317 shares; 2026Q1: 38,317 shares 38,317$1.46M0.06%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 51,763 shares; 2025Q1: 51,763 shares; 2025Q2: 51,763 shares; 2025Q3: 51,763 shares; 2025Q4: 51,763 shares; 2026Q1: 51,763 shares 51,763$1.41M0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 5,102 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares 5,105$1.38M0.06%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,395 shares; 2025Q4: 7,395 shares; 2026Q1: 7,395 shares 7,395$1.37M0.06%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$1.31M0.05%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 18,949 shares; 2025Q1: 18,949 shares; 2025Q2: 33,715 shares; 2025Q3: 33,760 shares; 2025Q4: 33,760 shares; 2026Q1: 33,760 shares 33,760$1.23M0.05%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 14,831 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares 14,850$1.23M0.05%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 82,800 shares; 2025Q1: 82,800 shares; 2025Q2: 82,800 shares; 2025Q3: 82,800 shares; 2025Q4: 82,800 shares; 2026Q1: 82,800 shares 82,800$1.12M0.05%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$977K0.04%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$863K0.04%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$819K0.03%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 22,905 shares; 2025Q1: 22,905 shares; 2025Q2: 29,941 shares; 2025Q3: 29,963 shares; 2025Q4: 29,963 shares; 2026Q1: 29,963 shares 29,963$810K0.03%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 20,628 shares; 2025Q1: 20,628 shares; 2025Q2: 20,628 shares; 2025Q3: 20,628 shares; 2025Q4: 20,628 shares; 2026Q1: 20,628 shares 20,628$513K0.02%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,168 shares; 2025Q3: 12,184 shares; 2025Q4: 12,184 shares; 2026Q1: 12,184 shares 12,184$507K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 0 shares 0$00%-3,700Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO105,000$38.8Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001895911-26-000006 base2026-05-08acceptance time not in the bulk data set