# Paralel Advisors LLC: Form 13F holdings

An institutional investment manager in DENVER, CO. SEC CIK 1895911.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.59bn
- Positions: 124 (127 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1895911/000189591126000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $769.8m | 29.7% | 1,028 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $336.5m | 13.0% | 1,028,000 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $134.2m | 5.2% | 3,650,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $125.6m | 4.9% | 251,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $117.5m | 4.5% | 1,000,000 |  | Reduced −240,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $106.5m | 4.1% | 100,000 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $102.4m | 4.0% | 300,000 |  | Unchanged |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $75.9m | 2.9% | 2,750,000 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $72.6m | 2.8% | 650,000 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $72.6m | 2.8% | 220,000 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $69.2m | 2.7% | 750,000 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $67.9m | 2.6% | 425,000 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $49.9m | 1.9% | 530,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $41.0m | 1.6% | 110,000 |  | Unchanged |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $37.9m | 1.5% | 165,000 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $35.4m | 1.4% | 2,050,000 |  | Added +550,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $33.1m | 1.3% | 700,000 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $23.8m | 0.9% | 551,070 |  | Added +10,075 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $20.2m | 0.8% | 550,000 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $18.1m | 0.7% | 160,000 |  | Reduced −110,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $15.2m | 0.6% | 600,000 |  | Unchanged |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $11.6m | 0.4% | 900,000 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $5.8m | 0.2% | 37,168 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $5.3m | 0.2% | 13,322 |  | Added +3,212 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $4.8m | 0.2% | 5,672 |  | New +5,672 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $4.5m | 0.2% | 70,588 |  | New +70,588 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $4.2m | 0.2% | 29,664 |  | New +29,664 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $3.6m | 0.1% | 26,294 |  | Added +5,051 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.5m | 0.1% | 8,536 |  | Added +3,431 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.5m | 0.1% | 57,000 |  | New +57,000 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $3.5m | 0.1% | 85,424 |  | Added +55,461 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $3.5m | 0.1% | 5,455 |  | Added +275 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $3.4m | 0.1% | 43,744 |  | Reduced −25,885 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $3.4m | 0.1% | 21,345 |  | Added +2,615 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $3.2m | 0.1% | 185,831 |  | New +185,831 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $3.2m | 0.1% | 66,500 |  | New +66,500 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $3.2m | 0.1% | 21,763 |  | Reduced −12,925 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $3.1m | 0.1% | 7,958 |  | Reduced −5,160 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $3.1m | 0.1% | 60,770 |  | Added +22,453 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $3.1m | 0.1% | 144,063 |  | Added +29,300 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $3.1m | 0.1% | 122,671 |  | Added +21,874 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.1m | 0.1% | 7,891 |  | Added +1,741 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $3.0m | 0.1% | 19,268 |  | New +19,268 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $2.9m | 0.1% | 8,707 |  | Reduced −3,164 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.8m | 0.1% | 42,615 |  | New +42,615 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $2.8m | 0.1% | 101,668 |  | Added +1,513 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.8m | 0.1% | 200,240 |  | New +200,240 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $2.7m | 0.1% | 12,193 |  | Added +139 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $2.7m | 0.1% | 32,874 |  | New +32,874 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.7m | 0.1% | 105,738 |  | New +105,738 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $2.7m | 0.1% | 29,900 |  | Reduced −18,600 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $2.6m | 0.1% | 7,939 |  | Added +268 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $2.6m | 0.1% | 295,500 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.6m | 0.1% | 10,932 |  | Reduced −8,485 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.6m | 0.1% | 3,129 |  | Reduced −4,108 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $2.6m | 0.1% | 97,711 |  | Added +11,024 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.6m | <0.1% | 33,967 |  | New +33,967 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $2.5m | <0.1% | 34,804 |  | Added +9,768 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.5m | <0.1% | 11,374 |  | New +11,374 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $2.5m | <0.1% | 27,661 |  | New +27,661 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.5m | <0.1% | 34,357 |  | New +34,357 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $2.5m | <0.1% | 103,525 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.4m | <0.1% | 10,624 |  | New +10,624 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.4m | <0.1% | 15,366 |  | Reduced −7,412 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $2.4m | <0.1% | 66,358 |  | New +66,358 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $2.4m | <0.1% | 15,694 |  | New +15,694 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $2.4m | <0.1% | 24,721 |  | Reduced −12,050 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $2.4m | <0.1% | 79,800 |  | Reduced −200 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.4m | <0.1% | 16,388 |  | New +16,388 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.4m | <0.1% | 351 |  | Reduced −18 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.4m | <0.1% | 5,204 |  | New +5,204 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.4m | <0.1% | 6,565 |  | Reduced −2,020 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $2.4m | <0.1% | 27,941 |  | Added +13,091 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $2.4m | <0.1% | 7,603 |  | New +7,603 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $2.3m | <0.1% | 40,919 |  | New +40,919 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.3m | <0.1% | 12,047 |  | Reduced −7,769 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $2.3m | <0.1% | 12,792 |  | New +12,792 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $2.3m | <0.1% | 25,310 |  | New +25,310 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.3m | <0.1% | 11,982 |  | New +11,982 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $2.3m | <0.1% | 37,000 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.2m | <0.1% | 19,454 |  | New +19,454 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $2.2m | <0.1% | 59,361 |  | New +59,361 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $2.2m | <0.1% | 19,714 |  | New +19,714 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.2m | <0.1% | 6,531 |  | New +6,531 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.2m | <0.1% | 38,091 |  | New +38,091 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.2m | <0.1% | 17,792 |  | New +17,792 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $2.2m | <0.1% | 72,500 |  | Unchanged |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $2.2m | <0.1% | 84,083 |  | New +84,083 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $2.1m | <0.1% | 68,421 |  | New +68,421 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $2.1m | <0.1% | 65,000 |  | Unchanged |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $2.1m | <0.1% | 22,283 |  | New +22,283 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.1m | <0.1% | 7,354 |  | Reduced −2,265 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.0m | <0.1% | 41,408 |  | New +41,408 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $2.0m | <0.1% | 64,200 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.0m | <0.1% | 2,670 |  | Reduced −1,305 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.0m | <0.1% | 14,638 |  | New +14,638 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $2.0m | <0.1% | 72,082 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $2.0m | <0.1% | 10,293 |  | New +10,293 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.0m | <0.1% | 8,219 |  | Reduced −3,602 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $2.0m | <0.1% | 28,085 |  | New +28,085 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $2.0m | <0.1% | 65,628 |  | Added +45,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.0m | <0.1% | 11,118 |  | New +11,118 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.9m | <0.1% | 13,068 |  | Reduced −3,236 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.9m | <0.1% | 14,218 |  | New +14,218 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $1.9m | <0.1% | 16,094 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.9m | <0.1% | 12,903 |  | New +12,903 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $1.9m | <0.1% | 16,745 |  | New +16,745 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.9m | <0.1% | 4,883 |  | New +4,883 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.9m | <0.1% | 14,619 |  | New +14,619 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.8m | <0.1% | 35,000 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.8m | <0.1% | 11,003 |  | New +11,003 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $1.8m | <0.1% | 60,000 |  | Unchanged |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $1.8m | <0.1% | 85,835 |  | New +85,835 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.8m | <0.1% | 29,603 |  | Added +4,023 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.8m | <0.1% | 12,270 |  | Unchanged |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $1.6m | <0.1% | 54,274 |  | Reduced −22,686 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $1.6m | <0.1% | 14,039 |  | New +14,039 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.5m | <0.1% | 14,853 |  | Reduced −4,971 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $1.5m | <0.1% | 7,395 |  | Unchanged |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $1.4m | <0.1% | 45,000 |  | New +45,000 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $1.3m | <0.1% | 40,000 |  | Unchanged |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $1.3m | <0.1% | 75,000 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.1m | <0.1% | 8,000 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $25.9k | <0.1% | 600 |  | Reduced −24,400 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,897 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,231 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,218 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,268 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,305 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,485 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,211 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −46,347 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,555 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −975,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −47,264 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −53,099 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,298 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,919 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,660 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,861 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,264 |
| [NEW YORK TIMES CO (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −53,934 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −42,141 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,878 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,343 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,184 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,800 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,827 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −118,658 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,633 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,760 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,763 |

Source: SEC EDGAR, Form 13F-HR, accession 0001895911-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.