Filed: 2/12/2026ACC: 0001895911-26-000005
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.57B
Total AUM (reported)
20.84M
Total Shares
Allocation by class
COM$1.45B56.5%
CL A$799.36M31.1%
CL B NEW$126.17M4.9%
CLASS A$102.08M4.0%
SUB VTG SHS$42.95M1.7%
COM CL A$20.68M0.8%
COM NEW$15.65M0.6%
Portfolio Concentration
Top 3$1.23B47.9%
4–10$616.86M24.0%
11–25$519.65M20.2%
Rest$204.50M7.9%
Top 3 weight
47.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 20.84M
Sole
Full voting authority
20.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$775.93M
30.14%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares1.03M
TypeSH
Market value$331.24M
12.87%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares251K
TypeSH
Market value$126.17M
4.90%
Sole
251K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$117.02M
4.55%
Sole
3.65M
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$102.08M
3.97%
Sole
300K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$96.72M
3.76%
Sole
200K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$95.52M
3.71%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$74.93M
2.91%
Sole
750K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$66.30M
2.58%
Sole
2.75M
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares425K
TypeSH
Market value$64.29M
2.50%
Sole
425K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$63.81M
2.48%
Sole
220K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$57.29M
2.23%
Sole
100K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$56.62M
2.20%
Sole
650K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$50.51M
1.96%
Sole
680K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
OTRShares1M
TypeSH
Market value$42.95M
1.67%
Sole
1M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
OTRShares165K
TypeSH
Market value$42.80M
1.66%
Sole
165K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$38.84M
1.51%
Sole
105K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares541K
TypeSH
Market value$31.58M
1.23%
Sole
541K
Shared
0.00
None
0.00
MAPLEBEAR INC
OTRShares700K
TypeSH
Market value$31.49M
1.22%
Sole
700K
Shared
0.00
None
0.00
WALMART INC
OTRShares270K
TypeSH
Market value$30.08M
1.17%
Sole
270K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares975K
TypeSH
Market value$24.38M
0.95%
Sole
975K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
OTRShares600K
TypeSH
Market value$20.68M
0.80%
Sole
600K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$13.57M
0.53%
Sole
900K
Shared
0.00
None
0.00
CIENA CORP
OTRShares44.27K
TypeSH
Market value$10.35M
0.40%
Sole
44.27K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$4.70M
0.18%
Sole
37.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL A | 1.03K | SH | $775.93M 30.14% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 1.03M | SH | $331.24M 12.87% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 251K | SH | $126.17M 4.90% | 251K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $117.02M 4.55% | 3.65M | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $102.08M 3.97% | 300K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $96.72M 3.76% | 200K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $95.52M 3.71% | 1.24M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $74.93M 2.91% | 750K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $66.30M 2.58% | 2.75M | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 425K | SH | $64.29M 2.50% | 425K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $63.81M 2.48% | 220K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $57.29M 2.23% | 100K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $56.62M 2.20% | 650K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $50.51M 1.96% | 680K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCOTR | SUB VTG SHS | 1M | SH | $42.95M 1.67% | 1M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCOTR | COM | 165K | SH | $42.80M 1.66% | 165K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $38.84M 1.51% | 105K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 541K | SH | $31.58M 1.23% | 541K | 0.00 | 0.00 |
MAPLEBEAR INCOTR | COM | 700K | SH | $31.49M 1.22% | 700K | 0.00 | 0.00 |
WALMART INCOTR | COM | 270K | SH | $30.08M 1.17% | 270K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 975K | SH | $24.38M 0.95% | 975K | 0.00 | 0.00 |
DRAFTKINGS INC NEWOTR | COM CL A | 600K | SH | $20.68M 0.80% | 600K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $13.57M 0.53% | 900K | 0.00 | 0.00 |
CIENA CORPOTR | COM NEW | 44.27K | SH | $10.35M 0.40% | 44.27K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $4.70M 0.18% | 37.17K | 0.00 | 0.00 |
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