Paralel Advisors LLC holds a focused book of 124 stocks worth $2.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Sterling Infrastructure Inc and trimmed Cisco Systems Inc. Their largest long position is Berkshire Hathaway Inc-CL A at 30% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paralel Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 59 / 80 | $267.8B |
| Armstrong Henry H Associates Inc | 8 / 80 | $626.8M |
| Baldwin Investment Management, LLC | 16 / 80 | $499.7M |
| Canton Hathaway, LLC | 18 / 80 | $246.0M |
| Narus Financial Partners, LLC | 14 / 80 | $161.4M |
| Hexagon Capital Partners LLC | 13 / 80 | $265.1M |
| DDD Partners, LLC | 9 / 80 | $551.1M |
| Shayne & Jacobs, LLC | 9 / 80 | $110.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Paralel Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL A | $769.8M | 1.0K | 29.7% | —Held | |
| 2 | JPMorgan Chase & Co COM | $336.5M | 1.03M | 13.0% | —Held | |
| 3 | Enterprise Prods Partners L COM | $134.2M | 3.65M | 5.2% | —Held | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $125.6M | 251.0K | 4.9% | —Held | |
| 5 | Cisco Sys Inc COM | $117.5M | 1.00M | 4.5% | ▼−19% Reduced · −240K sh | |
| 6 | Caterpillar Inc COM | $106.5M | 100.0K | 4.1% | —Held | |
| 7 | Evercore Inc CLASS A | $102.4M | 300.0K | 4.0% | —Held | |
| 8 | Cohen & Steers Infrastructur COM | $75.9M | 2.75M | 2.9% | —Held | |
| 9 | Ebay Inc. COM | $72.6M | 650.0K | 2.8% | —Held | |
| 10 | Travelers Companies Inc COM | $72.6M | 220.0K | 2.8% | —Held | |
| 11 | Schwab Charles Corp COM | $69.2M | 750.0K | 2.7% | —Held | |
| 12 | Yum Brands Inc COM | $67.9M | 425.0K | 2.6% | —Held | |
| 13 | Stanley Black & Decker Inc COM | $49.9M | 530.0K | 1.9% | —Held | |
| 14 | Microsoft Corp COM | $41.0M | 110.0K | 1.6% | —Held | |
| 15 | Installed BLDG Prods Inc COM | $37.9M | 165.0K | 1.5% | —Held | |
| 16 | Qxo Inc COM NEW | $35.4M | 2.05M | 1.4% | ▲+37% Added · +550K sh | |
| 17 | Maplebear Inc COM | $33.1M | 700.0K | 1.3% | —Held | |
| 18 | PayPal Hldgs Inc COM | $23.8M | 551.1K | 0.9% | ▲+1.9% Added · +10K sh | |
| 19 | GFL Environmental Inc SUB VTG SHS | $20.2M | 550.0K | 0.8% | —Held | |
| 20 | Walmart Inc COM | $18.1M | 160.0K | 0.7% | ▼−41% Reduced · −110K sh | |
| 21 | Draftkings Inc New COM CL A | $15.2M | 600.0K | 0.6% | —Held | |
| 22 | First Watch Restaurant Group COM | $11.6M | 900.0K | 0.4% | —Held | |
| 23 | Lamar Advertising Co CL A | $5.8M | 37.2K | 0.2% | —Held | |
| 24 | Humana Inc COM | $5.3M | 13.3K | 0.2% | ▲+32% Added · +3K sh | |
| 25 | Sterling Infrastructure Inc COM | $4.8M | 5.7K | 0.2% | ▲New New position | |
| 26 | Centene Corp Del COM | $4.5M | 70.6K | 0.2% | ▲New New position | |
| 27 | Commvault Sys Inc COM | $4.2M | 29.7K | 0.2% | ▲New New position | |
| 28 | Qualys Inc COM | $3.6M | 26.3K | 0.1% | ▲+24% Added · +5K sh | |
| 29 | Unitedhealth Group Inc COM | $3.5M | 8.5K | 0.1% | ▲+67% Added · +3K sh | |
| 30 | Realty Income Corp COM | $3.5M | 57.0K | 0.1% | ▲New New position | |
| 31 | Insperity Inc COM | $3.5M | 85.4K | 0.1% | ▲+185% Added · +55K sh | |
| 32 | Credit Accep Corp Mich COM | $3.5M | 5.5K | 0.1% | ▲+5.3% Added · +275 sh | |
| 33 | Frontdoor Inc COM | $3.4M | 43.7K | 0.1% | ▼−37% Reduced · −26K sh | |
| 34 | Owens Corning New COM | $3.4M | 21.3K | 0.1% | ▲+14% Added · +3K sh | |
| 35 | Amneal Pharmaceuticals Inc COM STK CL A | $3.2M | 185.8K | 0.1% | ▲New New position | |
| 36 | Omega Healthcare Invs Inc COM | $3.2M | 66.5K | 0.1% | ▲New New position | |
| 37 | Arcosa Inc COM | $3.2M | 21.8K | 0.1% | ▼−37% Reduced · −13K sh | |
| 38 | Watts Water Technologies Inc CL A | $3.1M | 8.0K | 0.1% | ▼−39% Reduced · −5K sh | |
| 39 | Nutanix Inc CL A | $3.1M | 60.8K | 0.1% | ▲+59% Added · +22K sh | |
| 40 | Healthpeak Properties Inc COM | $3.1M | 144.1K | 0.1% | ▲+26% Added · +29K sh | |
| 41 | Gen Digital Inc COM | $3.1M | 122.7K | 0.1% | ▲+22% Added · +22K sh | |
| 42 | Elevance Health Inc Formerly COM | $3.1M | 7.9K | 0.1% | ▲+28% Added · +2K sh | |
| 43 | Granite Constr Inc COM | $3.0M | 19.3K | 0.1% | ▲New New position | |
| 44 | Applied Indl Technologies In COM | $2.9M | 8.7K | 0.1% | ▼−27% Reduced · −3K sh | |
| 45 | Borgwarner Inc COM | $2.8M | 42.6K | 0.1% | ▲New New position | |
| 46 | Dropbox Inc CL A | $2.8M | 101.7K | 0.1% | ▲+1.5% Added · +2K sh | |
| 47 | Ford MTR Co COM | $2.8M | 200.2K | 0.1% | ▲New New position | |
| 48 | Eagle Matls Inc COM | $2.7M | 12.2K | 0.1% | ▲+1.1% Added · +139 sh | |
| 49 | Kontoor Brands Inc COM | $2.7M | 32.9K | 0.1% | ▲New New position | |
| 50 | Gentex Corp COM | $2.7M | 105.7K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1895911/holdings"
Use Arkolith to show Paralel Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 127 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 108 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 107 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 108 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 108 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 110 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 109 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 109 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 111 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 107 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 105 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 80 | $1.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 81 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 84 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 82 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 39d | 23 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 23 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 25 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 25 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.