Paralel Advisors LLC — 13F Holdings & Portfolio
CIK 1895911 · latest 13F-HR filed 2026-08-11
Paralel Advisors LLC manages $2.59B in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (29.74%), JPM (13.00%), EPD (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions and exited 29; 43 existing positions rose in reported value and 24 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.59B
Long-equity book
Holdings
127
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+48 / −29 / ↑43 / ↓24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BRK.A29.7% · 0%JPM13.0% · 0%EPD5.2% · 0%BRK.B4.9% · 0%CSCO4.5% · -19%CAT4.1% · 0%EVR4.0% · 0%UTF2.9% · 0%EBAY2.8% · 0%TRV2.8% · 0%SCHW2.7% · 0%YUM2.6% · 0%SWK1.9% · 0%MSFT1.6% · 0%IBP1.5% · 0%QXO1.4% · +37%CART1.3% · 0%PYPL0.9% · +2%GFL0.8% · 0%WMT0.7% · -41%DKNG0.6% · 0%FWRG0.4% · 0%LAMR0.2% · 0%HUM0.2% · +32%STRL0.2% · newCNC0.2% · newCVLT0.2% · newQLYS0.1% · +24%UNH0.1% · +67%O0.1% · newNSP0.1% · +185%CACC0.1% · +5%FTDR0.1% · -37%OC0.1% · +14%AMRX0.1% · newOHI0.1% · newACA0.1% · -37%WTS0.1% · -39%NTNX0.1% · +59%DOC0.1% · +26%GEN0.1% · +22%ELV0.1% · +28%GVA0.1% · newAIT0.1% · -27%BWA0.1% · newDBX0.1% · +2%F0.1% · newEXP0.1% · +1%KTB0.1% · newGNTX0.1% · newVTR0.1% · -38%CPAY0.1% · +4%GNL0.1% · 0%CAH0.1% · -44%EME0.1% · -57%BOX0.1% · +13%SYF0.1% · newEEFT0.1% · +39%ADP0.1% · newHQY0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jan 27, 2026.
Assets Under Management
$2.67B
Discretionary
$2.67B
Employees
6
Accounts
3
Address
1700 BROADWAY
SUITE 2100
DENVER, CO 80290
SUITE 2100
DENVER, CO 80290
Phone
(303) 226-4150
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MAY, JEREMY, OPPEGARD Control | CHIEF EXECUTIVE OFFICER since Jul 2021 | Less than 5% | Individual |
| MOORE, CHRISTOPHER, ANTHONY Control | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL since Jul 2021 | Less than 5% | Individual |
| PARALEL TECHNOLOGIES LLC Control | OWNER, MANAGING MEMBER since Jun 2021 | 75% or more | Domestic Entity |
| MAY, JEREMY, OPPEGARD Control Indirect owner via PARALEL TECHNOLOGIES LLC | SOLE MANAGER, OWNER (>25%) since Sep 2020 | 25–50% | Individual |
| LEGLEITER, LEE, AARON Indirect owner via SLCT HOLDINGS, LLC | MANAGER since Nov 2021 | General partner, trustee or manager | Individual |
| PEAK TRUST COMPANY Indirect owner via SUSAN L. CICIORA TRUST | TRUSTEE since Jul 2008 | General partner, trustee or manager | Domestic Entity |
| PEAK TRUST COMPANY Indirect owner via STEWART WEST INDIES TRUST | TRUSTEE since Jul 2008 | General partner, trustee or manager | Domestic Entity |
| SLCT HOLDINGS, LLC Indirect owner via PARALEL TECHNOLOGIES LLC | INVESTOR since Jun 2021 | 25–50% | Domestic Entity |
| STEWART WEST INDIES TRUST Indirect owner via PEAK TRUST COMPANY | OWNER since Jan 2008 | 75% or more | Domestic Entity |
| SUSAN L. CICIORA TRUST Indirect owner via SLCT HOLDINGS, LLC | MEMBER since Jun 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Sep 8, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 27, 2024 filing
- No longer listedLOONEY, JOEL, WALTER · MANAGER · General partner, trustee or manager · indirect via SLCT HOLDINGS, LLC · listed since Jun 2021
- No longer listedNAIR, VINAY, BALAGOPAL · MEMBER, OWNER · 25–50% · indirect via TIFIN GROUP LLC · control person · listed since Jun 2018
- No longer listedTIFIN GROUP LLC · OWNER (>25%) · 25–50% · indirect via PARALEL TECHNOLOGIES LLC · control person · listed since Sep 2020
- AddedLEGLEITER, LEE, AARON · MANAGER · General partner, trustee or manager · indirect via SLCT HOLDINGS, LLC
- ChangedSLCT HOLDINGS, LLC · indirect via PARALEL TECHNOLOGIES LLC: title INVESTOR (CONTRIBUTED >25% OF CAPITAL) → INVESTOR
Mar 26, 2024 filing
- No longer listedNAIR, VINAY, BALAGOPAL · MANAGER · General partner, trustee or manager · indirect via PARALEL TECHNOLOGIES LLC · control person · listed since Mar 2022
- ChangedMAY, JEREMY, OPPEGARD · indirect via PARALEL TECHNOLOGIES LLC: title MANAGER, OWNER (>25%) → SOLE MANAGER, OWNER (>25%)
Mar 28, 2023 filing
- ChangedMAY, JEREMY, OPPEGARD · indirect via PARALEL TECHNOLOGIES LLC: title MANAGER, OWNER → MANAGER, OWNER (>25%)
- ChangedSLCT HOLDINGS, LLC · indirect via PARALEL TECHNOLOGIES LLC: title INVESTOR, CONTRIBUTED >25% OF CAPITAL → INVESTOR (CONTRIBUTED >25% OF CAPITAL)
- ChangedTIFIN GROUP LLC · indirect via PARALEL TECHNOLOGIES LLC: title OWNER (INDIRECT CONTROL OF >25%) → OWNER (>25%)
Mar 30, 2022 filing
- AddedNAIR, VINAY, BALAGOPAL · MANAGER · General partner, trustee or manager · indirect via PARALEL TECHNOLOGIES LLC · control person
- ChangedMAY, JEREMY, OPPEGARD · indirect via PARALEL TECHNOLOGIES LLC: title MANAGING MEMBER, OWNER → MANAGER, OWNER
- ChangedTIFIN GROUP LLC · indirect via PARALEL TECHNOLOGIES LLC: title MANAGING MEMBER → OWNER (INDIRECT CONTROL OF >25%); ownership General partner, trustee or manager → 25–50%
Sep 8, 2021 filing (earliest on record)
- ListedLOONEY, JOEL, WALTER · MANAGER · General partner, trustee or manager · indirect via SLCT HOLDINGS, LLC
- ListedMAY, JEREMY, OPPEGARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedMAY, JEREMY, OPPEGARD · MANAGING MEMBER, OWNER · 25–50% · indirect via PARALEL TECHNOLOGIES LLC · control person
- ListedMOORE, CHRISTOPHER, ANTHONY · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
- ListedNAIR, VINAY, BALAGOPAL · MEMBER, OWNER · 25–50% · indirect via TIFIN GROUP LLC · control person
- ListedPARALEL TECHNOLOGIES LLC · OWNER, MANAGING MEMBER · 75% or more · control person
- ListedPEAK TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST
- ListedPEAK TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via STEWART WEST INDIES TRUST
- ListedSLCT HOLDINGS, LLC · INVESTOR, CONTRIBUTED >25% OF CAPITAL · 25–50% · indirect via PARALEL TECHNOLOGIES LLC
- ListedSTEWART WEST INDIES TRUST · OWNER · 75% or more · indirect via PEAK TRUST COMPANY
- ListedSUSAN L. CICIORA TRUST · MEMBER · 75% or more · indirect via SLCT HOLDINGS, LLC
- ListedTIFIN GROUP LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via PARALEL TECHNOLOGIES LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CATERPILLAR INC$35.6M +50.3%
- JPMORGAN CHASE & CO$34.1M +11.3%
- CISCO SYS INC$21.2M +22.1%
- EBAY INC.$13.5M +22.8%
- EVERCORE INC$12.9M +14.4%
Top Trims
- WALMART INC-$15.4M -46.0%
- INSTALLED BLDG PRODS INC-$5.8M -13.3%
- EMCOR GROUP INC-$2.7M -51.4%
- GFL ENVIRONMENTAL INC-$2.7M -11.8%
- CROWN CASTLE INC-$2.4M -100.0%
New Positions
- STERLING INFRASTRUCTURE INC$4.8M
- CENTENE CORP DEL$4.5M
- COMMVAULT SYS INC$4.2M
- REALTY INCOME CORP$3.5M
- AMNEAL PHARMACEUTICALS INC$3.2M
Exited Positions
- CIENA CORP$17.2M
- FORWARD AIR CORP$16.3M
- JABIL INC$5.2M
- ENERSYS$5.1M
- KEYSIGHT TECHNOLOGIES INC$5.0M
Paralel Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $769.8M | 29.74% | 1,028 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $336.5M | 13.00% | 1,028,000 | SH |
| 3 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $134.2M | 5.18% | 3,650,000 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $125.6M | 4.85% | 251,000 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $117.5M | 4.54% | 1,000,000 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $106.5M | 4.11% | 100,000 | SH |
| 7 | EVERCORE INC | EVR | 29977A105 | $102.4M | 3.96% | 300,000 | SH |
| 8 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $75.9M | 2.93% | 2,750,000 | SH |
| 9 | EBAY INC. | EBAY | 278642103 | $72.6M | 2.81% | 650,000 | SH |
| 10 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $72.6M | 2.81% | 220,000 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $69.2M | 2.67% | 750,000 | SH |
| 12 | YUM BRANDS INC | YUM | 988498101 | $67.9M | 2.62% | 425,000 | SH |
| 13 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $49.9M | 1.93% | 530,000 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $41.0M | 1.58% | 110,000 | SH |
| 15 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $37.9M | 1.46% | 165,000 | SH |
| 16 | QXO INC | QXO | 82846H405 | $35.4M | 1.37% | 2,050,000 | SH |
| 17 | MAPLEBEAR INC | CART | 565394103 | $33.1M | 1.28% | 700,000 | SH |
| 18 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $21.6M | 0.83% | 500,000 | SH |
| 19 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $20.2M | 0.78% | 550,000 | SH |
| 20 | WALMART INC | WMT | 931142103 | $18.1M | 0.70% | 160,000 | SH |
| 21 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $15.2M | 0.59% | 600,000 | SH |
| 22 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $11.6M | 0.45% | 900,000 | SH |
| 23 | LAMAR ADVERTISING CO | LAMR | 512816109 | $5.8M | 0.22% | 37,168 | SH |
| 24 | HUMANA INC | HUM | 444859102 | $5.3M | 0.20% | 13,322 | SH |
| 25 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $4.8M | 0.18% | 5,672 | SH |
| 26 | CENTENE CORP DEL | CNC | 15135B101 | $4.5M | 0.18% | 70,588 | SH |
| 27 | COMMVAULT SYS INC | CVLT | 204166102 | $4.2M | 0.16% | 29,664 | SH |
| 28 | QUALYS INC | QLYS | 74758T303 | $3.6M | 0.14% | 26,294 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5M | 0.14% | 8,536 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $3.5M | 0.14% | 57,000 | SH |
| 31 | INSPERITY INC | NSP | 45778Q107 | $3.5M | 0.14% | 85,424 | SH |
| 32 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $3.5M | 0.13% | 5,455 | SH |
| 33 | FRONTDOOR INC | FTDR | 35905A109 | $3.4M | 0.13% | 43,744 | SH |
| 34 | OWENS CORNING NEW | OC | 690742101 | $3.4M | 0.13% | 21,345 | SH |
| 35 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $3.2M | 0.12% | 185,831 | SH |
| 36 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $3.2M | 0.12% | 66,500 | SH |
| 37 | ARCOSA INC | ACA | 039653100 | $3.2M | 0.12% | 21,763 | SH |
| 38 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $3.1M | 0.12% | 7,958 | SH |
| 39 | NUTANIX INC | NTNX | 67059N108 | $3.1M | 0.12% | 60,770 | SH |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $3.1M | 0.12% | 144,063 | SH |
| 41 | GEN DIGITAL INC | GEN | 668771108 | $3.1M | 0.12% | 122,671 | SH |
| 42 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.1M | 0.12% | 7,891 | SH |
| 43 | GRANITE CONSTR INC | GVA | 387328107 | $3.0M | 0.12% | 19,268 | SH |
| 44 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $2.9M | 0.11% | 8,707 | SH |
| 45 | BORGWARNER INC | BWA | 099724106 | $2.8M | 0.11% | 42,615 | SH |
| 46 | DROPBOX INC | DBX | 26210C104 | $2.8M | 0.11% | 101,668 | SH |
| 47 | FORD MTR CO | F | 345370860 | $2.8M | 0.11% | 200,240 | SH |
| 48 | EAGLE MATLS INC | EXP | 26969P108 | $2.7M | 0.11% | 12,193 | SH |
| 49 | KONTOOR BRANDS INC | KTB | 50050N103 | $2.7M | 0.11% | 32,874 | SH |
| 50 | GENTEX CORP | GNTX | 371901109 | $2.7M | 0.10% | 105,738 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.59B | 127 | 0001895911-26-000007 |
| 2026-03-31 | 2026-05-08 | $2.41B | 108 | 0001895911-26-000006 |
| 2025-12-31 | 2026-02-12 | $2.57B | 107 | 0001895911-26-000005 |
Filer Information
Address
1700 BROADWAYSUITE 2100
DENVER, CO 80290
Phone
(303) 226-4150
Filing Manager
Paralel Advisors LLC
DENVER, CO
Signatory
Christopher Moore
General Counsel, CCO