Paralel Advisors LLC

Name: Paralel Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1895911.

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Reported value$2.59bn
Positions124

Holdings: 124 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 127 lines; lines for the same security and option type are added together here.

Paralel Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	770	29.7%	1,028	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	336	13.0%	1,028,000	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	134	5.2%	3,650,000	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	126	4.9%	251,000	Unchanged
Cisco Sys IncCSCO	COM	17275R102	117	4.5%	1,000,000	Reduced−240,000
Caterpillar IncCAT	COM	149123101	106	4.1%	100,000	Unchanged
Evercore IncEVR	CLASS A	29977A105	102	4.0%	300,000	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	75.9	2.9%	2,750,000	Unchanged
Ebay Inc.EBAY	COM	278642103	72.6	2.8%	650,000	Unchanged
Travelers Companies IncTRV	COM	89417E109	72.6	2.8%	220,000	Unchanged
Schwab Charles CorpSCHW	COM	808513105	69.2	2.7%	750,000	Unchanged
YUM Brands IncYUM	COM	988498101	67.9	2.6%	425,000	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	49.9	1.9%	530,000	Unchanged
Microsoft CorpMSFT	COM	594918104	41.0	1.6%	110,000	Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	37.9	1.5%	165,000	Unchanged
QXO IncQXO	COM NEW	82846H405	35.4	1.4%	2,050,000	Added+550,000
Maplebear IncCART	COM	565394103	33.1	1.3%	700,000	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	23.8	0.9%	551,070	Added+10,075
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	20.2	0.8%	550,000	Unchanged
Walmart IncWMT	COM	931142103	18.1	0.7%	160,000	Reduced−110,000
Draftkings Inc NewDKNG	COM CL A	26142V105	15.2	0.6%	600,000	Unchanged
First Watch Restaurant GroupFWRG	COM	33748L101	11.6	0.4%	900,000	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	5.8	0.2%	37,168	Unchanged
Humana IncHUM	COM	444859102	5.3	0.2%	13,322	Added+3,212
Sterling Infrastructure IncSTRL	COM	859241101	4.8	0.2%	5,672	New+5,672
Centene Corp DelCNC	COM	15135B101	4.5	0.2%	70,588	New+70,588
Commvault Sys IncCVLT	COM	204166102	4.2	0.2%	29,664	New+29,664
Qualys IncQLYS	COM	74758T303	3.6	0.1%	26,294	Added+5,051
Unitedhealth Group IncUNH	COM	91324P102	3.5	0.1%	8,536	Added+3,431
Realty Income CorpO	COM	756109104	3.5	0.1%	57,000	New+57,000
Insperity IncNSP	COM	45778Q107	3.5	0.1%	85,424	Added+55,461
Credit Accep Corp MichCACC	COM	225310101	3.5	0.1%	5,455	Added+275
Frontdoor IncFTDR	COM	35905A109	3.4	0.1%	43,744	Reduced−25,885
Owens Corning NewOC	COM	690742101	3.4	0.1%	21,345	Added+2,615
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	3.2	0.1%	185,831	New+185,831
Omega Healthcare Invs IncOHI	COM	681936100	3.2	0.1%	66,500	New+66,500
Arcosa IncACA	COM	039653100	3.2	0.1%	21,763	Reduced−12,925
Watts Water Technologies IncWTS	CL A	942749102	3.1	0.1%	7,958	Reduced−5,160
Nutanix IncNTNX	CL A	67059N108	3.1	0.1%	60,770	Added+22,453
Healthpeak Properties IncDOC	COM	42250P103	3.1	0.1%	144,063	Added+29,300
GEN Digital IncGEN	COM	668771108	3.1	0.1%	122,671	Added+21,874
Elevance Health Inc FormerlyELV	COM	036752103	3.1	0.1%	7,891	Added+1,741
Granite Constr IncGVA	COM	387328107	3.0	0.1%	19,268	New+19,268
Applied Indl Technologies inAIT	COM	03820C105	2.9	0.1%	8,707	Reduced−3,164
Borgwarner IncBWA	COM	099724106	2.8	0.1%	42,615	New+42,615
Dropbox IncDBX	CL A	26210C104	2.8	0.1%	101,668	Added+1,513
Ford MTR CoF	COM	345370860	2.8	0.1%	200,240	New+200,240
Eagle Matls IncEXP	COM	26969P108	2.7	0.1%	12,193	Added+139
Kontoor Brands IncKTB	COM	50050N103	2.7	0.1%	32,874	New+32,874
Gentex CorpGNTX	COM	371901109	2.7	0.1%	105,738	New+105,738
Ventas IncVTR	COM	92276F100	2.7	0.1%	29,900	Reduced−18,600
Corpay IncCPAY	COM SHS	219948106	2.6	0.1%	7,939	Added+268
Global Net Lease IncGNL	COM NEW	379378201	2.6	0.1%	295,500	Unchanged
Cardinal Health IncCAH	COM	14149Y108	2.6	0.1%	10,932	Reduced−8,485
Emcor Group IncEME	COM	29084Q100	2.6	0.1%	3,129	Reduced−4,108
Box IncBOX	CL A	10316T104	2.6	0.1%	97,711	Added+11,024
Synchrony FinancialSYF	COM	87165B103	2.6	<0.1%	33,967	New+33,967
Euronet Worldwide IncEEFT	COM	298736109	2.5	<0.1%	34,804	Added+9,768
Automatic Data Processing inADP	COM	053015103	2.5	<0.1%	11,374	New+11,374
Healthequity IncHQY	COM	42226A107	2.5	<0.1%	27,661	New+27,661
Global PMTS IncGPN	COM	37940X102	2.5	<0.1%	34,357	New+34,357
Host Hotels & Resorts IncHST	COM	44107P104	2.5	<0.1%	103,525	Unchanged
Factset Resh Sys IncFDS	COM	303075105	2.4	<0.1%	10,624	New+10,624
Vistra CorpVST	COM	92840M102	2.4	<0.1%	15,366	Reduced−7,412
Laureate Ed IncLAUR	COMMON STOCK	518613203	2.4	<0.1%	66,358	New+66,358
Oshkosh CorpOSK	COM	688239201	2.4	<0.1%	15,694	New+15,694
Toro CoTTC	COM	891092108	2.4	<0.1%	24,721	Reduced−12,050
Highwoods Pptys IncHIW	COM	431284108	2.4	<0.1%	79,800	Reduced−200
Tapestry IncTPR	COM	876030107	2.4	<0.1%	16,388	New+16,388
NVR IncNVR	COM	62944T105	2.4	<0.1%	351	Reduced−18
Ameriprise Finl IncAMP	COM	03076C106	2.4	<0.1%	5,204	New+5,204
Amgen IncAMGN	COM	031162100	2.4	<0.1%	6,565	Reduced−2,020
Godaddy IncGDDY	CL A	380237107	2.4	<0.1%	27,941	Added+13,091
Jones Lang Lasalle IncJLL	COM	48020Q107	2.4	<0.1%	7,603	New+7,603
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.3	<0.1%	40,919	New+40,919
Coca Cola Cons IncCOKE	COM	191098102	2.3	<0.1%	12,047	Reduced−7,769
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.3	<0.1%	12,792	New+12,792
Abercrombie & Fitch CoANF	CL A	002896207	2.3	<0.1%	25,310	New+25,310
RTX CorporationRTX	COM	75513E101	2.3	<0.1%	11,982	New+11,982
First Indl Rlty TR IncFR	COM	32054K103	2.3	<0.1%	37,000	Unchanged
Dollar Gen CorpDG	COM	256677105	2.2	<0.1%	19,454	New+19,454
Hess Midstream LPHESM	CL A SHS	428103105	2.2	<0.1%	59,361	New+59,361
Allison Transmission Holdings IALSN	COM	01973R101	2.2	<0.1%	19,714	New+19,714
Roper Technologies IncROP	COM	776696106	2.2	<0.1%	6,531	New+6,531
Bristol-Myers Squibb CoBMY	COM	110122108	2.2	<0.1%	38,091	New+38,091
Workday IncWDAY	CL A	98138H101	2.2	<0.1%	17,792	New+17,792
Cousins Pptys IncCUZ	COM NEW	222795502	2.2	<0.1%	72,500	Unchanged
Mueller WTR Prods IncMWA	COM SER A	624758108	2.2	<0.1%	84,083	New+84,083
Resideo Technologies IncREZI	COM	76118Y104	2.1	<0.1%	68,421	New+68,421
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	2.1	<0.1%	65,000	Unchanged
Brinks CoBCO	COM	109696104	2.1	<0.1%	22,283	New+22,283
Cencora IncCOR	COM	03073E105	2.1	<0.1%	7,354	Reduced−2,265
Fiserv IncFISV	COM	337738108	2.0	<0.1%	41,408	New+41,408
Brixmor Ppty Group IncBRX	COM	11120U105	2.0	<0.1%	64,200	Unchanged
McKesson CorpMCK	COM	58155Q103	2.0	<0.1%	2,670	Reduced−1,305
Henry Jack & Assoc IncJKHY	COM	426281101	2.0	<0.1%	14,638	New+14,638
Nexpoint Residential TR IncNXRT	COM	65341D102	2.0	<0.1%	72,082	Unchanged
Resmed IncRMD	COM	761152107	2.0	<0.1%	10,293	New+10,293
Cboe Global MKTS IncCBOE	COM	12503M108	2.0	<0.1%	8,219	Reduced−3,602
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.0	<0.1%	28,085	New+28,085
Invitation Homes IncINVH	COM	46187W107	2.0	<0.1%	65,628	Added+45,000
Hershey CoHSY	COM	427866108	2.0	<0.1%	11,118	New+11,118
FTI Consulting IncFCN	COM	302941109	1.9	<0.1%	13,068	Reduced−3,236
Broadridge Finl Solutions inBR	COM	11133T103	1.9	<0.1%	14,218	New+14,218
Sun Cmntys IncSUI	COM	866674104	1.9	<0.1%	16,094	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	1.9	<0.1%	12,903	New+12,903
Marzetti CompanyMZTI	COM	513847103	1.9	<0.1%	16,745	New+16,745
HCA Healthcare IncHCA	COM	40412C101	1.9	<0.1%	4,883	New+4,883
Gartner IncIT	COM	366651107	1.9	<0.1%	14,619	New+14,619
Alexandria Real Estate Eq inARE	COM	015271109	1.8	<0.1%	35,000	Unchanged
T-Mobile US IncTMUS	COM	872590104	1.8	<0.1%	11,003	New+11,003
Curbline Pptys CorpCURB	COM	23128Q101	1.8	<0.1%	60,000	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	1.8	<0.1%	85,835	New+85,835
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.8	<0.1%	29,603	Added+4,023
Extra Space Storage IncEXR	COM	30225T102	1.8	<0.1%	12,270	Unchanged
Pegasystems IncPEGA	COM	705573103	1.6	<0.1%	54,274	Reduced−22,686
Marketaxess Holdings IncMKTX	COM	57060D108	1.6	<0.1%	14,039	New+14,039
Leidos Holdings IncLDOS	COM	525327102	1.5	<0.1%	14,853	Reduced−4,971
Eastgroup Pptys IncEGP	COM	277276101	1.5	<0.1%	7,395	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	1.4	<0.1%	45,000	New+45,000
Rexford Indl Rlty IncREXR	COM	76169C100	1.3	<0.1%	40,000	Unchanged
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.3	<0.1%	75,000	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.1	<0.1%	8,000	Unchanged
Lineage IncLINE	COM	53566V106	0.0	<0.1%	600	Reduced−24,400

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Paralel Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACI Worldwide IncACIW	COM	004498101	0.0%	Sold out−48,897
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−33,231
Autodesk IncADSK	COM	052769106	0.0%	Sold out−10,218
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−44,268
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−100,305
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−30,000
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−39,485
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−17,000
EnersysENS	COM	29275Y102	0.0%	Sold out−29,211
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−46,347
Fortive CorpFTV	COM	34959J108	0.0%	Sold out−36,555
Forward Air CorpFWRD	COM	34986A104	0.0%	Sold out−975,000
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−47,264
Genpact Limited	SHS	G3922B107	0.0%	Sold out−53,099
Home Depot IncHD	COM	437076102	0.0%	Sold out−7,298
Iridium Communications IncIRDM	COM	46269C102	0.0%	Sold out−97,919
Jabil IncJBL	COM	466313103	0.0%	Sold out−19,660
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−17,861
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−35,264
New York Times CoNYT	CL A	650111107	0.0%	Sold out−53,934
Nike IncNKE	CL B	654106103	0.0%	Sold out−42,141
Plexus CorpPLXS	COM	729132100	0.0%	Sold out−20,878
Polaris IncPII	COM	731068102	0.0%	Sold out−65,343
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out0
Ralliant CorpRAL	COM	750940108	0.0%	Sold out−12,184
Safehold IncSAFE	COM	78646V107	0.0%	Sold out−82,800
Science Applications International CoSAIC	COM	808625107	0.0%	Sold out−23,827
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	Sold out−118,658
Target CorpTGT	COM	87612E106	0.0%	Sold out−25,633
Trinet Group IncTNET	COM	896288107	0.0%	Sold out−33,760
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−51,763

Source: SEC EDGAR, Form 13F-HR, accession 0001895911-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.