Investor
Paralel Advisors LLC
CIK 0001895911 · filed 2026-05-08 · SEC filing
13F book
$2.41B
Positions
107
2 new · 1 sold
Largest name
30.7%
Berkshire Hathaway Inc Del
Est. mark
−$84.6M
Price effect on 104 names still held. Flow −$83.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 1.03K | $738.2M | 30.7% | −$37.7M | Held |
| Jpmorgan Chase & Co. | — | 1.03M | $302.4M | 12.6% | −$28.8M | Held |
| Enterprise Prods Partners L | — | 3.65M | $138.1M | 5.7% | $21.1M | Held |
| Berkshire Hathaway Inc Del | — | 251K | $120.3M | 5.0% | −$5.89M | Held |
| Cisco Sys Inc | — | 1.24M | $96.2M | 4.0% | $694.4K | Held |
| Evercore Inc. | EVR | 300K | $89.6M | 3.7% | −$12.5M | Held |
| Cohen & Steers Infrastructur | — | 2.75M | $71.2M | 3.0% | $4.87M | Held |
| Caterpillar Inc | CAT | 100K | $70.8M | 2.9% | $13.6M | Held |
| Schwab Charles Corp | — | 750K | $70.5M | 2.9% | −$4.45M | Held |
| Yum Brands Inc | YUM | 425K | $66.1M | 2.7% | $1.78M | Held |
| Travelers Companies, Inc. | TRV | 220K | $64.2M | 2.7% | $356.4K | Held |
| Ebay Inc | EBAY | 650K | $59.2M | 2.5% | $2.55M | Held |
| Installed Bldg Prods Inc | — | 165K | $43.7M | 1.8% | $950.4K | Held |
| Microsoft Corp | MSFT | 110K | $40.7M | 1.7% | −$12.5M | Cut−$56M |
| Stanley Black & Decker, Inc. | SWK | 530K | $37.7M | 1.6% | −$1.71M | Cut−$12.8M |
| Walmart Inc. | WMT | 270K | $33.6M | 1.4% | $3.47M | Held |
| Qxo Inc | — | 1.5M | $29.1M | 1.2% | — | New |
| Maplebear Inc. | CART | 700K | $26.2M | 1.1% | −$5.26M | Held |
| Paypal Hldgs Inc | — | 541K | $24.5M | 1.0% | −$7.11M | Held |
| GFL Environmental Inc. | GFL | 550K | $22.9M | 1.0% | −$676.5K | Cut−$20M |
| Ciena Corp | CIEN | 44.3K | $17.2M | 0.7% | $6.83M | Held |
| Forward Air Corp | FWRD | 975K | $16.3M | 0.7% | −$8.08M | Held |
| Draftkings Inc New | — | 600K | $13M | 0.5% | −$7.7M | Held |
| First Watch Restaurant Group, Inc. | FWRG | 900K | $9.43M | 0.4% | −$4.14M | Held |
| EMCOR Group, Inc. | EME | 7.24K | $5.34M | 0.2% | $915.6K | Held |
| Jabil Inc | JBL | 19.7K | $5.22M | 0.2% | $739.4K | Held |
| Enersys | ENS | 29.2K | $5.07M | 0.2% | $787.8K | Held |
| Keysight Technologies, Inc. | KEYS | 17.9K | $5.04M | 0.2% | $1.41M | Held |
| Lamar Advertising Co/New | LAMR | 37.2K | $4.71M | 0.2% | $2.97K | Held |
| New York Times Co | NYT | 53.9K | $4.52M | 0.2% | $771.8K | Held |
| Plexus Corp | PLXS | 20.9K | $4.23M | 0.2% | $1.16M | Held |
| Cardinal Health Inc | CAH | 19.4K | $4.1M | 0.2% | $112.8K | Held |
| Ventas, Inc. | VTR | 48.5K | $3.97M | 0.2% | $213.4K | Held |
| Akamai Technologies Inc | AKAM | 33.2K | $3.82M | 0.2% | $917.2K | Held |
| Watts Water Technologies Inc | WTS | 13.1K | $3.81M | 0.2% | $187.2K | Held |
| Coca Cola Cons Inc | — | 19.8K | $3.8M | 0.2% | $761.7K | Held |
| Arcosa, Inc. | ACA | 34.7K | $3.68M | 0.2% | −$6.24K | Held |
| Frontdoor, Inc. | FTDR | 69.6K | $3.68M | 0.2% | −$336.3K | Held |
| Polaris Inc. | PII | 65.3K | $3.56M | 0.1% | −$571.8K | Held |
| Mckesson Corp | MCK | 3.98K | $3.44M | 0.1% | $179.2K | Held |
| Toro Co | TTC | 36.8K | $3.44M | 0.1% | $541.3K | Held |
| Vistra Corp. | VST | 22.8K | $3.42M | 0.1% | −$250.6K | Held |
| Cboe Global Mkts Inc | — | 11.8K | $3.32M | 0.1% | $355.5K | Held |
| Pegasystems Inc | PEGA | 77K | $3.28M | 0.1% | −$1.32M | Held |
| Applied Indl Technologies In | — | 11.9K | $3.15M | 0.1% | $101.5K | Held |
| Target Corp | TGT | 25.6K | $3.11M | 0.1% | $601.1K | Held |
| Leidos Holdings, Inc. | LDOS | 19.8K | $3.08M | 0.1% | −$493.2K | Held |
| Digital Rlty Tr Inc | — | 17K | $3.06M | 0.1% | $433.5K | Cut−$1.11M |
| Cencora, Inc. | COR | 9.62K | $3.02M | 0.1% | −$227.1K | Held |
| Amgen Inc | AMGN | 8.59K | $3.02M | 0.1% | $210.7K | Held |
| Nasdaq, Inc. | NDAQ | 35.3K | $2.99M | 0.1% | −$431.6K | Held |
| Fti Consulting, Inc | FCN | 16.3K | $2.88M | 0.1% | $96.8K | Held |
| Cvs Health Corp | CVS | 39.5K | $2.84M | 0.1% | −$297.7K | Held |
| Global Net Lease Inc | — | 295.5K | $2.77M | 0.1% | $224.6K | Held |
| Fox Corp | — | 47.3K | $2.76M | 0.1% | −$693.4K | Held |
| Siriusxm Holdings Inc | — | 118.7K | $2.74M | 0.1% | $366.1K | Held |
| Iridium Communications Inc. | IRDM | 97.9K | $2.72M | 0.1% | $1.01M | Held |
| Essent Group Ltd. | ESNT | 46.3K | $2.71M | 0.1% | −$304.5K | Held |
| Autodesk, Inc. | ADSK | 10.2K | $2.45M | 0.1% | −$578.4K | Held |
| Crown Castle Inc. | CCI | 30K | $2.44M | 0.1% | −$226.8K | Held |
| Nvr Inc | NVR | 369 | $2.43M | 0.1% | −$259.4K | Held |
| Home Depot, Inc. | HD | 7.3K | $2.4M | 0.1% | −$111K | Held |
| Eagle Matls Inc | — | 12.1K | $2.28M | 0.1% | −$207.7K | Held |
| Dropbox, Inc. | DBX | 100.2K | $2.28M | 0.1% | −$508.8K | Held |
| Science Applications Intl Co | — | 23.8K | $2.26M | 0.1% | −$136.8K | Held |
| Corpay, Inc. | CPAY | 7.67K | $2.23M | 0.1% | −$76.2K | Held |
| NIKE, Inc. | NKE | 42.1K | $2.23M | 0.1% | −$458.9K | Held |
| Credit Accep Corp Mich | — | 5.18K | $2.19M | 0.1% | −$103.6K | Held |
| First Indl Rlty Tr Inc | — | 37K | $2.14M | 0.1% | $21.5K | Cut−$222.5K |
| Box Inc | — | 86.7K | $2.05M | 0.1% | −$543.5K | Held |
| Sun Cmntys Inc | — | 16.1K | $2.03M | 0.1% | $33K | Held |
| Owens Corning New | — | 18.7K | $2.03M | 0.1% | −$69.1K | Held |
| Fortive Corp | FTV | 36.6K | $2.02M | 0.1% | $2.56K | Held |
| Aci Worldwide, Inc. | ACIW | 48.9K | $2.01M | 0.1% | −$332.5K | Held |
| Booz Allen Hamilton Hldg Cor | — | 25.6K | $2M | 0.1% | −$161.9K | Held |
| Host Hotels & Resorts, Inc. | HST | 103.5K | $1.98M | 0.1% | $148K | Held |
| Genpact Limited | — | 53.1K | $1.98M | 0.1% | −$506K | Held |
| Smartstop Self Storag Reit I | — | 65K | $1.97M | 0.1% | — | New |
| Gen Digital Inc | — | 100.8K | $1.9M | 0.1% | −$842.7K | Held |
| Healthpeak Properties, Inc. | DOC | 114.8K | $1.89M | 0.1% | $26.2K | Added$683.4K |
| Qualys, Inc. | QLYS | 21.2K | $1.87M | 0.1% | −$957K | Held |
| Brixmor Ppty Group Inc | — | 64.2K | $1.85M | 0.1% | $165.6K | Held |
| Nexpoint Residential Tr Inc | — | 72.1K | $1.8M | 0.1% | −$367.6K | Held |
| Elevance Health Inc Formerly | — | 6.15K | $1.8M | 0.1% | −$355.5K | Held |
| Humana Inc | HUM | 10.1K | $1.75M | 0.1% | −$836.5K | Held |
| Highwoods Pptys Inc | — | 80K | $1.71M | 0.1% | −$352.8K | Held |
| Euronet Worldwide, Inc. | EEFT | 25K | $1.66M | 0.1% | −$243.9K | Held |
| Cousins Pptys Inc | — | 72.5K | $1.64M | 0.1% | −$232.7K | Held |
| Alexandria Real Estate Eq In | — | 35K | $1.62M | 0.1% | −$88.2K | Held |
| Extra Space Storage Inc. | EXR | 12.3K | $1.61M | 0.1% | $11.2K | Cut$748 |
| Conagra Brands Inc. | CAG | 100.3K | $1.58M | 0.1% | −$159.5K | Held |
| Curbline Pptys Corp | — | 60K | $1.55M | 0.1% | $154.8K | Held |
| Nutanix, Inc. | NTNX | 38.3K | $1.46M | 0.1% | −$524.2K | Held |
| Vici Pptys Inc | — | 51.8K | $1.41M | 0.1% | −$41.4K | Held |
| Unitedhealth Group Inc | UNH | 5.11K | $1.38M | 0.1% | −$303.9K | Held |
| Eastgroup Pptys Inc | — | 7.39K | $1.37M | 0.1% | $51.4K | Held |
| Rexford Indl Rlty Inc | — | 40K | $1.31M | 0.1% | −$239.6K | Held |
| Trinet Group, Inc. | TNET | 33.8K | $1.23M | 0.1% | −$766.4K | Held |
| GoDaddy Inc. | GDDY | 14.8K | $1.23M | 0.1% | −$614.9K | Held |
| Safehold Inc. | SAFE | 82.8K | $1.12M | 0.0% | −$13.2K | Held |
| Mid-Amer Apt Cmntys Inc | — | 8K | $977K | 0.0% | −$134.3K | Held |
| Apple Hospitality REIT, Inc. | APLE | 75K | $863.3K | 0.0% | −$25.5K | Held |
| Lineage, Inc. | LINE | 25K | $819K | 0.0% | −$56K | Held |
| Insperity, Inc. | NSP | 30K | $810.2K | 0.0% | −$350K | Held |
| Invitation Homes Inc. | INVH | 20.6K | $512.6K | 0.0% | −$60.6K | Held |
| Ralliant Corp | RAL | 12.2K | $506.7K | 0.0% | −$113.6K | Held |
| Public Storage Oper Co | — | 0 | $0 | 0.0% | — | Cut−$960.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.