Filed: 8/11/2026ACC: 0001895911-26-000007
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$2.59B
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM$1.47B56.6%
CL A$795.84M30.7%
CL B NEW$125.60M4.9%
CLASS A$102.43M4.0%
COM NEW$43.30M1.7%
SUB VTG SHS$20.23M0.8%
COM CL A$16.51M0.6%
Portfolio Concentration
Top 3$1.24B47.9%
4–10$673.12M26.0%
11–25$439.31M17.0%
Rest$235.88M9.1%
Top 3 weight
47.9%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
21.48M
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
Other126
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$769.82M
29.74%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$336.50M
13.00%
Sole
1.03M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$134.17M
5.18%
Sole
3.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares251K
TypeSH
Market value$125.60M
4.85%
Sole
251K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1M
TypeSH
Market value$117.46M
4.54%
Sole
1M
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$106.49M
4.11%
Sole
100K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$102.43M
3.96%
Sole
300K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$75.87M
2.93%
Sole
2.75M
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$72.64M
2.81%
Sole
650K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$72.63M
2.81%
Sole
220K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$69.20M
2.67%
Sole
750K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares425K
TypeSH
Market value$67.94M
2.62%
Sole
425K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares530K
TypeSH
Market value$49.88M
1.93%
Sole
530K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares110K
TypeSH
Market value$41.03M
1.58%
Sole
110K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
OTRShares165K
TypeSH
Market value$37.92M
1.46%
Sole
165K
Shared
0.00
None
0.00
QXO INC
OTRShares2.05M
TypeSH
Market value$35.42M
1.37%
Sole
2.05M
Shared
0.00
None
0.00
MAPLEBEAR INC
OTRShares700K
TypeSH
Market value$33.15M
1.28%
Sole
700K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares551.07K
TypeSH
Market value$23.80M
0.92%
Sole
551.07K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
OTRShares550K
TypeSH
Market value$20.23M
0.78%
Sole
550K
Shared
0.00
None
0.00
WALMART INC
OTRShares160K
TypeSH
Market value$18.12M
0.70%
Sole
160K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
OTRShares600K
TypeSH
Market value$15.16M
0.59%
Sole
600K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$11.60M
0.45%
Sole
900K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
OTRShares37.17K
TypeSH
Market value$5.80M
0.22%
Sole
37.17K
Shared
0.00
None
0.00
HUMANA INC
OTRShares13.32K
TypeSH
Market value$5.29M
0.20%
Sole
13.32K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
OTRShares5.67K
TypeSH
Market value$4.76M
0.18%
Sole
5.67K
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 | $769.82M 29.74% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $336.50M 13.00% | 1.03M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $134.17M 5.18% | 3.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 251K | SH | $125.60M 4.85% | 251K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1M | SH | $117.46M 4.54% | 1M | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $106.49M 4.11% | 100K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $102.43M 3.96% | 300K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $75.87M 2.93% | 2.75M | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $72.64M 2.81% | 650K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $72.63M 2.81% | 220K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $69.20M 2.67% | 750K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 425K | SH | $67.94M 2.62% | 425K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 530K | SH | $49.88M 1.93% | 530K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 110K | SH | $41.03M 1.58% | 110K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCOTR | COM | 165K | SH | $37.92M 1.46% | 165K | 0.00 | 0.00 |
QXO INCOTR | COM NEW | 2.05M | SH | $35.42M 1.37% | 2.05M | 0.00 | 0.00 |
MAPLEBEAR INCOTR | COM | 700K | SH | $33.15M 1.28% | 700K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 551.07K | SH | $23.80M 0.92% | 551.07K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCOTR | SUB VTG SHS | 550K | SH | $20.23M 0.78% | 550K | 0.00 | 0.00 |
WALMART INCOTR | COM | 160K | SH | $18.12M 0.70% | 160K | 0.00 | 0.00 |
DRAFTKINGS INC NEWOTR | COM CL A | 600K | SH | $15.16M 0.59% | 600K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $11.60M 0.45% | 900K | 0.00 | 0.00 |
LAMAR ADVERTISING COOTR | CL A | 37.17K | SH | $5.80M 0.22% | 37.17K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 13.32K | SH | $5.29M 0.20% | 13.32K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCOTR | COM | 5.67K | SH | $4.76M 0.18% | 5.67K | 0.00 | 0.00 |
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