Paralel Advisors LLC

CIK 0001895911 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Paralel Advisors LLC reported 126 positions worth $2.59B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: BRK-A (29.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.59B
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.9%
Est. Net Flow (Q)
2026 Q2
10 / 126 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-ABERKSHIRE HATHAWAY INC DELSH$769.8M29.74%1,028
2JPMJPMORGAN CHASE & COSH$336.5M13.00%1,028,000
3EPDENTERPRISE PRODS PARTNERS LSH$134.2M5.18%3,650,000
4BRK-BBERKSHIRE HATHAWAY INC DELSH$125.6M4.85%251,000
5CSCOCISCO SYS INCSH$117.5M4.54%1,000,000
6CATCATERPILLAR INCSH$106.5M4.11%100,000
7EVREVERCORE INCSH$102.4M3.96%300,000
8UTFCOHEN & STEERS INFRASTRUCTURSH$75.9M2.93%2,750,000
9EBAYEBAY INC.SH$72.6M2.81%650,000
10TRVTRAVELERS COMPANIES INCSH$72.6M2.81%220,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Paralel Advisors LLC hold as of Q2 2026?

Paralel Advisors LLC reported 126 positions worth $2.59B in its Q2 2026 13F filing. Largest positions: BRK-A (29.7%), JPM (13.0%), EPD (5.2%), BRK-B (4.9%) and CSCO (4.5%).

What did Paralel Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Paralel Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.