Paralel Advisors portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Paralel Advisors reported a $2.6 bn portfolio of 123 companies (124 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BRK/A, JPM, EPD. During the quarter it exited Ciena and Forward Air.
Sections with a free account
What changed this quarter
119 positions with a change (48 new, 20 added to, 21 trimmed, 30 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Cisco Systems−19%fewer sharesReduced4.0% → 4.5%
- Ciena−0.7 ppof portfolioSold out0.7% → —
- Forward Air−0.6 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/A · BRK/B34.6%
- JPMorgan ChaseJPM13.0%
- Enterprise Products PartnersEPD5.2%
- Cisco SystemsCSCO4.5%
- CaterpillarCAT4.1%
- EvercoreEVR4.0%
- Cohen & Steers InfrastructurUTF2.9%
- eBayEBAY2.8%
- Travelers CompaniesTRV2.8%
- Charles SchwabSCHW2.7%
- Yum! BrandsYUM2.6%
- Stanley Black & DeckerSWK1.9%
- MicrosoftMSFT1.6%
- Installed Building ProductsIBP1.5%
- QXOQXO1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 59%
- ● Industrials 10%
- ● Consumer Discretionary 9%
- ● Information Technology 7%
- ● Energy 5%
- ● No sector 3%
- ● Consumer Staples 2%
- ● Real Estate 2%
- ● Health Care 2%
How its portfolio changed (8 quarters)
Q2 2026: 124
Q2 2026: 74%
Q2 2026: 6.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jan 27, 2026 (high confidence).
The data, as reported: PARALEL ADVISORS LLC (CRD 315804): Manages registered funds; 5.D assets by client type: registered funds 100% (of $2.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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