Filed: 5/8/2026ACC: 0001895911-26-000006
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$2.41B
Total AUM (reported)
21.63M
Total Shares
Allocation by class
COM$1.33B55.5%
CL A$760.28M31.6%
CL B NEW$120.28M5.0%
CLASS A$89.55M3.7%
COM NEW$51.58M2.1%
SUB VTG SHS$22.95M1.0%
COM CL A$12.97M0.5%
Portfolio Concentration
Top 3$1.18B49.0%
4–10$584.62M24.3%
11–25$443.01M18.4%
Rest$199.56M8.3%
Top 3 weight
49.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 21.63M
Sole
Full voting authority
21.63M
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
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$738.25M
30.68%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares1.03M
TypeSH
Market value$302.40M
12.57%
Sole
1.03M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$138.12M
5.74%
Sole
3.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares251K
TypeSH
Market value$120.28M
5.00%
Sole
251K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$96.21M
4.00%
Sole
1.24M
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$89.55M
3.72%
Sole
300K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$71.17M
2.96%
Sole
2.75M
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$70.85M
2.94%
Sole
100K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$70.48M
2.93%
Sole
750K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares425K
TypeSH
Market value$66.08M
2.75%
Sole
425K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$64.17M
2.67%
Sole
220K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$59.16M
2.46%
Sole
650K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
OTRShares165K
TypeSH
Market value$43.75M
1.82%
Sole
165K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares110K
TypeSH
Market value$40.72M
1.69%
Sole
110K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares530K
TypeSH
Market value$37.66M
1.57%
Sole
530K
Shared
0.00
None
0.00
WALMART INC
OTRShares270K
TypeSH
Market value$33.56M
1.39%
Sole
270K
Shared
0.00
None
0.00
QXO INC
OTRShares1.50M
TypeSH
Market value$29.13M
1.21%
Sole
1.50M
Shared
0.00
None
0.00
MAPLEBEAR INC
OTRShares700K
TypeSH
Market value$26.22M
1.09%
Sole
700K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares541K
TypeSH
Market value$24.47M
1.02%
Sole
541K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
OTRShares550K
TypeSH
Market value$22.95M
0.95%
Sole
550K
Shared
0.00
None
0.00
CIENA CORP
OTRShares44.27K
TypeSH
Market value$17.19M
0.71%
Sole
44.27K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares975K
TypeSH
Market value$16.29M
0.68%
Sole
975K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
OTRShares600K
TypeSH
Market value$12.97M
0.54%
Sole
600K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$9.43M
0.39%
Sole
900K
Shared
0.00
None
0.00
EMCOR GROUP INC
OTRShares7.24K
TypeSH
Market value$5.34M
0.22%
Sole
7.24K
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 | $738.25M 30.68% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 1.03M | SH | $302.40M 12.57% | 1.03M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $138.12M 5.74% | 3.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 251K | SH | $120.28M 5.00% | 251K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $96.21M 4.00% | 1.24M | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $89.55M 3.72% | 300K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $71.17M 2.96% | 2.75M | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $70.85M 2.94% | 100K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $70.48M 2.93% | 750K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 425K | SH | $66.08M 2.75% | 425K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $64.17M 2.67% | 220K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $59.16M 2.46% | 650K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCOTR | COM | 165K | SH | $43.75M 1.82% | 165K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 110K | SH | $40.72M 1.69% | 110K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 530K | SH | $37.66M 1.57% | 530K | 0.00 | 0.00 |
WALMART INCOTR | COM | 270K | SH | $33.56M 1.39% | 270K | 0.00 | 0.00 |
QXO INCOTR | COM NEW | 1.50M | SH | $29.13M 1.21% | 1.50M | 0.00 | 0.00 |
MAPLEBEAR INCOTR | COM | 700K | SH | $26.22M 1.09% | 700K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 541K | SH | $24.47M 1.02% | 541K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCOTR | SUB VTG SHS | 550K | SH | $22.95M 0.95% | 550K | 0.00 | 0.00 |
CIENA CORPOTR | COM NEW | 44.27K | SH | $17.19M 0.71% | 44.27K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 975K | SH | $16.29M 0.68% | 975K | 0.00 | 0.00 |
DRAFTKINGS INC NEWOTR | COM CL A | 600K | SH | $12.97M 0.54% | 600K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $9.43M 0.39% | 900K | 0.00 | 0.00 |
EMCOR GROUP INCOTR | COM | 7.24K | SH | $5.34M 0.22% | 7.24K | 0.00 | 0.00 |
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