Funds › Paralel Advisors LLC
Paralel Advisors LLC
13F for Q3 2026, filed Nov 10, 2026. 126 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. Class A | 1,028 | $767.9M | 31.2% | Unchanged | 13F ↗ |
| 2 | JPM JPMorgan Chase & Co. | 1.03M | $340.1M | 13.8% | Unchanged | 13F ↗ |
| 3 | EPD Enterprise Products Partners L.P. | 3.65M | $130.0M | 5.3% | Unchanged | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 251,000 | $125.0M | 5.1% | Unchanged | 13F ↗ |
| 5 | CSCO Cisco Systems, Inc. | 840,000 | $90.4M | 3.7% | -16.0% | 13F ↗ |
| 6 | TRV The Travelers Companies, Inc. | 220,000 | $78.4M | 3.2% | Unchanged | 13F ↗ |
| 7 | EVR Evercore Inc. | 300,000 | $77.3M | 3.1% | Unchanged | 13F ↗ |
| 8 | SCHW Charles Schwab Corporation | 750,000 | $73.3M | 3.0% | Unchanged | 13F ↗ |
| 9 | CAT Caterpillar, Inc. | 90,000 | $73.0M | 3.0% | -10.0% | 13F ↗ |
| 10 | EBAY eBay Inc. | 650,000 | $68.9M | 2.8% | Unchanged | 13F ↗ |
| 11 | UTF Cohen & Steers Infrastructure Fund, Inc | 2.75M | $67.8M | 2.7% | Unchanged | 13F ↗ |
| 12 | YUM Yum! Brands, Inc. | 425,000 | $57.9M | 2.4% | Unchanged | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 110,000 | $56.4M | 2.3% | Unchanged | 13F ↗ |
| 14 | SWK Stanley Black & Decker, Inc. | 530,000 | $47.0M | 1.9% | Unchanged | 13F ↗ |
| 15 | QXO QXO, Inc. | 2.60M | $30.4M | 1.2% | +26.8% | 13F ↗ |
| 16 | CART Maplebear Inc. | 700,000 | $30.2M | 1.2% | Unchanged | 13F ↗ |
| 17 | PYPL PayPal Holdings, Inc. | 551,650 | $29.0M | 1.2% | +0.1% | 13F ↗ |
| 18 | GFL GFL Environmental Inc. · Sub Vtg Shs | 550,000 | $23.0M | 0.9% | Unchanged | 13F ↗ |
| 19 | WMT Walmart Inc. | 160,000 | $16.6M | 0.7% | Unchanged | 13F ↗ |
| 20 | DKNG DraftKings Inc. | 600,000 | $11.4M | 0.5% | Unchanged | 13F ↗ |
| 21 | POOL Pool Corporation | 60,000 | $9.7M | 0.4% | New | 13F ↗ |
| 22 | FWRG First Watch Restaurant Group, Inc. | 900,000 | $9.2M | 0.4% | Unchanged | 13F ↗ |
| 23 | HUM Humana Inc. | 13,473 | $5.1M | 0.2% | +1.1% | 13F ↗ |
| 24 | QLYS Qualys, Inc. | 26,593 | $5.0M | 0.2% | +1.1% | 13F ↗ |
| 25 | LAMR Lamar Advertising Company | 34,168 | $4.9M | 0.2% | -8.1% | 13F ↗ |
| 26 | CVLT Commvault Systems, Inc. | 30,001 | $4.5M | 0.2% | +1.1% | 13F ↗ |
| 27 | CNC Centene Corporation | 71,389 | $4.4M | 0.2% | +1.1% | 13F ↗ |
| 28 | NTNX Nutanix, Inc. | 61,460 | $4.3M | 0.2% | +1.1% | 13F ↗ |
| 29 | NSP Insperity, Inc. | 86,394 | $4.0M | 0.2% | +1.1% | 13F ↗ |
| 30 | AMRX Amneal Pharmaceuticals, Inc. | 187,941 | $3.8M | 0.2% | +1.1% | 13F ↗ |
| 31 | DBX Dropbox, Inc. | 102,822 | $3.5M | 0.1% | +1.1% | 13F ↗ |
| 32 | ANF Abercrombie & Fitch Company | 25,597 | $3.4M | 0.1% | +1.1% | 13F ↗ |
| 33 | WDAY Workday, Inc. | 17,994 | $3.4M | 0.1% | +1.1% | 13F ↗ |
| 34 | BOX Box, Inc. | 98,820 | $3.3M | 0.1% | +1.1% | 13F ↗ |
| 35 | FTDR Frontdoor, Inc. | 44,241 | $3.2M | 0.1% | +1.1% | 13F ↗ |
| 36 | Arcosa Inc | 22,010 | $3.2M | 0.1% | +1.1% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 8,633 | $3.2M | 0.1% | +1.1% | 13F ↗ |
| 38 | CPAY Corpay, Inc. | 8,029 | $3.1M | 0.1% | +1.1% | 13F ↗ |
| 39 | ELV Elevance Health, Inc. | 7,981 | $3.1M | 0.1% | +1.1% | 13F ↗ |
| 40 | O Realty Income Corporation | 57,000 | $3.1M | 0.1% | Unchanged | 13F ↗ |
| 41 | OHI Omega Healthcare Investors, Inc. | 66,500 | $3.1M | 0.1% | Unchanged | 13F ↗ |
| 42 | ADP Automatic Data Processing, Inc. | 11,503 | $3.0M | 0.1% | +1.1% | 13F ↗ |
| 43 | CACC Credit Acceptance Corporation | 5,517 | $2.9M | 0.1% | +1.1% | 13F ↗ |
| 44 | AIT Applied Industrial Technologies, Inc. | 8,806 | $2.9M | 0.1% | +1.1% | 13F ↗ |
| 45 | FDS FactSet Research Systems Inc. | 10,745 | $2.9M | 0.1% | +1.1% | 13F ↗ |
| 46 | DOC Healthpeak Properties, Inc. | 144,063 | $2.9M | 0.1% | Unchanged | 13F ↗ |
| 47 | WTS Watts Water Technologies, Inc. | 8,048 | $2.9M | 0.1% | +1.1% | 13F ↗ |
| 48 | GPN Global Payments Inc. | 34,747 | $2.8M | 0.1% | +1.1% | 13F ↗ |
| 49 | STRL Sterling Infrastructure, Inc. | 5,736 | $2.8M | 0.1% | +1.1% | 13F ↗ |
| 50 | AMGN Amgen Inc. | 6,640 | $2.8M | 0.1% | +1.1% | 13F ↗ |
Changes since Q2 2026
6 new, 82 added to, 5 trimmed, 4 exited, 35 unchanged. By estimated dollars.
New positions (6)
Added to (82)
| QXO QXO, Inc. | 2.60M | +26.8% | $6.4M |
| LINE Lineage, Inc. · Reit | 25,000 | +4067% | $832.5K |
| NXRT NexPoint Residential Trust, Inc. | 81,382 | +12.9% | $181.4K |
| BRX Brixmor Property Group Inc. | 70,000 | +9.0% | $160.1K |
| HUM Humana Inc. | 13,473 | +1.1% | $57.6K |
| QLYS Qualys, Inc. | 26,593 | +1.1% | $56.0K |
| CVLT Commvault Systems, Inc. | 30,001 | +1.1% | $50.5K |
| CNC Centene Corporation | 71,389 | +1.1% | $49.8K |
| NTNX Nutanix, Inc. | 61,460 | +1.1% | $48.6K |
| NSP Insperity, Inc. | 86,394 | +1.1% | $45.2K |
Trimmed (5)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 126 | $2.5B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 126 | $2.6B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 107 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 106 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 107 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 107 | $2.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 109 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer