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Paralel Advisors LLC
hedge fundUpdated 30 days agoManaged by Paralel Advisors Llc • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.6B |
Top holdings
127 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $769.8M | 1.0K | 29.74% | — |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $336.5M | 1.03M | 13.00% | — |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $134.2M | 3.65M | 5.18% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $125.6M | 251.0K | 4.85% | — |
| 5 | C CSCO CISCO SYS INC | $117.5M | 1.00M | 4.54% | — |
| 6 | C CAT CATERPILLAR INC | $106.5M | 100.0K | 4.11% | — |
| 7 | E EVR EVERCORE INC | $102.4M | 300.0K | 3.96% | — |
| 8 | U UTF COHEN & STEERS INFRASTRUCTUR | $75.9M | 2.75M | 2.93% | — |
| 9 | E EBAY EBAY INC. | $72.6M | 650.0K | 2.81% | — |
| 10 | T TRV TRAVELERS COMPANIES INC | $72.6M | 220.0K | 2.81% | — |
| 11 | S SCHW-PJ SCHWAB CHARLES CORP | $69.2M | 750.0K | 2.67% | — |
| 12 | Y YUM YUM BRANDS INC | $67.9M | 425.0K | 2.62% | — |
| 13 | S SWK STANLEY BLACK & DECKER INC | $49.9M | 530.0K | 1.93% | — |
| 14 | M MSFT MICROSOFT CORP | $41M | 110.0K | 1.58% | — |
| 15 | I IBP INSTALLED BLDG PRODS INC | $37.9M | 165.0K | 1.46% | — |
| 16 | ? N/A QXO INC | $35.4M | 2.05M | 1.37% | — |
| 17 | C CART MAPLEBEAR INC | $33.1M | 700.0K | 1.28% | — |
| 18 | P PYPL PAYPAL HLDGS INC | $21.6M | 500.0K | 0.83% | — |
| 19 | G GFL GFL ENVIRONMENTAL INC | $20.2M | 550.0K | 0.78% | — |
| 20 | W WMT WALMART INC | $18.1M | 160.0K | 0.70% | — |