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CIK: 0001895911
Total reported value
$2.6B
$2.6B
107 檔
53.9%
During the Q1 2026 filing period, Paralel Advisors LLC (CIK: 0001895911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 107 reported positions.
In Q1 2026, Paralel Advisors LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.68% | -0.94% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.57% | +0.43% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.74% | -0.56% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | -0.15% | — | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.00% | +0.54% | — | |
| 6 | EVR | Evercore Inc - A | Stock-Financials | 3.72% | +0.24% | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.96% | -0.03% | — | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.94% | +1.17% | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.93% | -0.26% | — | |
| 10 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.75% | -0.13% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.67% | +0.14% | — | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.46% | +0.35% | — | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 1.82% | -0.36% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.11% | -45.00% | |
| 15 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.57% | +0.36% | -22.06% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.69% | — | |
| 17 | QXO | Qxo Inc | Stock-Industrials | 1.21% | +0.16% | — | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 1.09% | +0.19% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.02% | -0.10% | — | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.95% | -0.17% | -45.00% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 22 | FWRD | Forward Air CORP | Stock-Other | 0.68% | -0.68% | EXIT | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.54% | +0.05% | — | |
| 24 | FWRG | First Watch Restaurant Group | Stock-Other | 0.39% | +0.06% | — | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 0.22% | -0.12% | — | |
| 26 | JBL | Jabil Inc | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 27 | ENS | Enersys | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.20% | +0.02% | — | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 31 | PLXS | Plexus CORP | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.17% | -0.07% | — | |
| 33 | VTR | Ventas Inc | Stock-Real Estate | 0.16% | -0.06% | — | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.16% | -0.04% | — | |
| 36 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.16% | -0.07% | — | |
| 37 | ACA | Arcosa Inc | Stock-Industrials | 0.15% | -0.03% | — | |
| 38 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 39 | PII | Polaris Inc | Stock-Consumer Disc | 0.15% | -0.15% | EXIT | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | -0.06% | — | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.14% | -0.05% | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.14% | -0.05% | — | |
| 43 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.14% | -0.06% | — | |
| 44 | PEGA | Pegasystems Inc | Stock-Tech | 0.14% | -0.08% | — | |
| 45 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.13% | -0.02% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | -0.13% | EXIT | |
| 47 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.13% | -0.07% | — | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.13% | -0.13% | EXIT | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.13% | -0.05% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.2% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.7% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 4 | UTF | Cohen & Steers Infrastructur | +0.4% | — | Unchanged |
| 5 | CIEN | Ciena CORP | +0.3% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 7 | EBAY | Ebay Inc | +0.3% | — | Unchanged |
| 8 | YUM | Yum! Brands Inc | +0.3% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 11 | IBP | Installed Building Products | +0.2% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 14 | PLXS | Plexus CORP | +0.1% | — | Unchanged |
| 15 | AKAM | Akamai Technologies Inc | +0.1% | — | Unchanged |
| 16 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 17 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 18 | IRDM | Iridium Communications Inc | 0% | — | Unchanged |
| 19 | ENS | Enersys | 0% | — | Unchanged |
| 20 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 21 | COKE | Coca-cola Consolidated Inc | 0% | — | Unchanged |
| 22 | DOC | Healthpeak Properties Inc | 0% | +53.50% | Add |
| 23 | TGT | Target CORP | 0% | — | Unchanged |
| 24 | TTC | Toro Co | 0% | — | Unchanged |
| 25 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 26 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 27 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 28 | GNL | Global Net Lease Inc | 0% | — | Unchanged |
| 29 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 30 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 31 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 32 | VTR | Ventas Inc | 0% | — | Unchanged |
| 33 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 34 | BRX | Brixmor Property Group Inc | 0% | — | Unchanged |
| 35 | CURB | Curbline Properties CORP | 0% | — | Unchanged |
| 36 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 37 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 38 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 39 | FCN | Fti Consulting Inc | 0% | — | Unchanged |
| 40 | EGP | Eastgroup Properties Inc | 0% | — | Unchanged |
| 41 | APLE | Apple Hospitality Reit Inc | 0% | — | Unchanged |
| 42 | SAFE | Safehold Inc | 0% | — | Unchanged |
| 43 | ACA | Arcosa Inc | 0% | — | Unchanged |
| 44 | EXR | Extra Space Storage Inc | 0% | -0.65% | Trim |
| 45 | CVS | Cvs Health CORP | — | — | Unchanged |
| 46 | NVR | Nvr Inc | — | — | Unchanged |
| 47 | VST | Vistra CORP | — | — | Unchanged |
| 48 | EEFT | Euronet Worldwide Inc | — | — | Unchanged |
| 49 | CUZ | Cousins Properties Inc | — | — | Unchanged |
| 50 | COR | Cencora Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Paralel Advisors LLC reported a total U.S. public equity portfolio value of $2.6B across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, JPM, EPD) accounted for 53.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
QXO
市值: $29.1M
Top Position Liquidated / Trimmed
AXP
前期市值: $38.8M
During Q1 2026, Paralel Advisors LLC's top holdings by market value included BRK-A (30.7%)、JPM (12.6%)、EPD (5.7%). The largest single position, BRK-A, represented 30.7% of total portfolio value.
In Q1 2026, Paralel Advisors LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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