Paralel Advisors LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$2,588,795
Net value change ($000)
+182,841 (7.6%)
New positions
48
Sold out positions
29
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 35,644 50.3%
JPM 34,099 11.3%
BRK-B 31,570 4.3%
CSCO 21,248 22.1%
EBAY 13,475 22.8%
EVR 12,879 14.4%
SWK 12,222 32.5%
TRV 8,456 13.2%
CART 6,923 26.4%
QXO 6,294 21.6%
Top Reduces (Value $000, Stocks/ETFs)
CIEN -17,186 -100.0%
FWRD -16,292 -100.0%
WMT -15,434 -46.0%
IBP -5,826 -13.3%
JBL -5,222 -100.0%
ENS -5,075 -100.0%
KEYS -5,043 -100.0%
NYT -4,516 -100.0%
PLXS -4,229 -100.0%
EPD -3,942 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type